2026 Q1 Portfolio Activity
In 2026 Q1, Beartown Capital Management, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 9.35% of the total fund value. They heavily accumulated shares in TERAWULF INC, increasing the position by 293.8%. The fund also reduced its exposure to TERAWULF INC by 75.0%.
Position History
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Total Positions
57
Quarter
2026 Q1
Top Holding
WULF (10.9%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Beartown Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WULF
TERAWULF INC
|
Financial Services | 10.89% | 16.61% |
#1
Prev: #1
|
6.0 |
—
|
-425,000 | -21.2% |
P
S
|
1,575,000 | $22,727,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 9.35% | — |
#2
Prev: #—
|
8.7 |
—
|
30,000 | — |
NEW
|
30,000 | $19,510,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLSK
CALL
CLEANSPARK INC
|
CALL Option | 6.93% | — |
#3
Prev: #—
|
7.3 |
—
|
1,700,000 | — |
NEW
|
1,700,000 | $14,467,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 6.32% | — |
#4
Prev: #—
|
6.5 |
—
|
1,550,000 | — |
NEW
|
1,550,000 | $13,190,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 6.09% | 8.42% |
#5
1
Prev: #4
|
4.9 |
—
|
50,000 | 6.2% |
P
S
|
850,000 | $12,716,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 5.53% | — |
#6
Prev: #—
|
5.7 |
—
|
20,000 | — |
NEW
|
20,000 | $11,543,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 4.49% | 11.78% |
#7
5
Prev: #2
|
1.8 |
—
|
-70,000 | -46.7% |
P
S
|
80,000 | $9,365,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 4.48% | 8.17% |
#8
3
Prev: #5
|
1.8 |
—
|
-45,000 | -33.3% |
P
S
|
90,000 | $9,338,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 4.30% | 2.10% |
#9
4
Prev: #13
|
4.7 |
—
|
400,000 | 200.0% |
P
S
|
600,000 | $8,976,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 4.15% | — |
#10
Prev: #—
|
5.2 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $8,650,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 4.05% | 8.63% |
#11
8
Prev: #3
|
1.6 |
—
|
-80,000 | -30.8% |
P
S
|
180,000 | $8,443,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 3.97% | 5.47% |
#12
6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
422,441 | $8,288,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 3.49% | 5.24% |
#13
6
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
400,000 | $7,280,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 3.46% | 3.32% |
#14
6
Prev: #8
|
3.9 |
—
|
100,000 | 25.0% |
P
S
|
500,000 | $7,215,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 2.47% | — |
#15
Prev: #—
|
4.5 |
—
|
400,000 | — |
NEW
|
400,000 | $5,148,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 2.23% | 2.97% |
#16
7
Prev: #9
|
3.4 |
—
|
200,000 | 44.4% |
P
S
|
650,000 | $4,660,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 2.21% | 2.00% |
#17
2
Prev: #15
|
3.9 |
—
|
800,000 | 133.3% |
P
S
|
1,400,000 | $4,620,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 1.83% | 2.29% |
#18
8
Prev: #10
|
0.7 |
—
|
-45,000 | -31.0% |
P
S
|
100,000 | $3,819,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 1.51% | 2.22% |
#19
8
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
75,000 | $3,157,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 1.49% | 1.21% |
#20
Prev: #20
|
3.6 |
—
|
10,000 | 50.0% |
P
S
|
30,000 | $3,112,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWA
CALL
BORGWARNER INC
|
CALL Option | 1.30% | — |
#21
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $2,713,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 1.27% | 1.90% |
#22
6
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
75,794 | $2,645,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $2,341,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 1.06% | — |
#24
Prev: #—
|
3.9 |
—
|
200,000 | — |
NEW
|
200,000 | $2,214,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 0.90% | 1.58% |
#25
8
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
400,000 | $1,888,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KNOP
KNOT OFFSHORE P...
|
Energy | 0.76% | 1.18% |
#26
5
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
157,082 | $1,583,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KNOP
CALL
KNOT OFFSHORE P...
|
CALL Option | 0.61% | 0.94% |
#27
4
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
125,900 | $1,269,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUT
CALL
HUT 8 CORP
|
CALL Option | 0.56% | — |
#28
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $1,172,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BVFL
BV FINL INC
|
Financial Services | 0.56% | 0.79% |
#29
5
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
60,616 | $1,160,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLXY
CALL
GALAXY DIGITAL ...
|
CALL Option | 0.44% | — |
#30
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $922,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.44% | — |
#31
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $922,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCOR
COMSCORE INC
|
Technology | 0.42% | 0.59% |
#32
6
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
126,207 | $875,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMTL
COMTECH TELECOM...
|
Technology | 0.40% | 0.96% |
#33
11
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
251,881 | $836,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LE
LANDS END INC N...
|
Consumer Cyclical | 0.27% | — |
#34
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $562,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSI
FLEXIBLE SOLUTI...
|
Basic Materials | 0.19% | 0.36% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
74,754 | $403,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAPS
WM TECHNOLOGY I...
|
Technology | 0.18% | 0.34% |
#36
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
568,883 | $374,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WALD
WALDENCAST PLC
|
Consumer Defensive | 0.14% | 0.41% |
#37
8
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
300,000 | $284,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTEK
FUEL TECH INC
|
Industrials | 0.09% | 0.18% |
#38
2
Prev: #36
|
0.5 |
—
|
-13,338 | -8.3% |
P
S
|
146,689 | $178,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ONL
ORION PROPERTIE...
|
Real Estate | 0.01% | — |
#39
Prev: #—
|
3.5 |
—
|
12,899 | — |
NEW
|
12,899 | $27,733 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.01% | 0.01% |
#40
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $13,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 0.01% | 0.01% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
19,868 | $13,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AUROW
AURORA INNOVATI...
|
Unknown | 0.00% | 0.00% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
30,209 | $6,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FARM
FARMER BROS CO
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-54,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-12,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTAM
TITAN AMER SA
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WW
WW INTL INC
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 57 holdings