StockDriftsStockDriftsTop 50 Bearing Point Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 4.81% | 178.1K | $35.6M | -2.23%(-4.07K) | $128.61(+71.42%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC COM | 3.66% | 79.5K | $27.1M | +2.17%(+1.69K) | $181.04(+109.33%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 3.65% | 93.4K | $27.0M | -1.40%(-1.32K) | $233.63(+31.26%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC CL C | 2.63% | 45.1K | $19.4M | -24.99%(-15.01K) | $117.65(+273.20%) | 2026-06-30 | |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 2.5% | 457.9K | $18.5M | +8.32%(+35.18K) | $33.76(+24.28%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.24% | 69.6K | $16.6M | -0.43%(-303) | $206.10(+33.41%) | 2026-06-30 | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2.23% | 168.3K | $16.5M | +24.99%(+33.64K) | $63.52(+87.57%) | 2026-06-30 | |
| AGX | ARGAN INC COM | 2.13% | 19.8K | $15.8M | -0.23%(-45) | $181.13(+228.89%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 2.11% | 41.4K | $15.6M | -0.64%(-265) | $202.70(+107.38%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.09% | 41.5K | $15.5M | +1.88%(+767) | $430.55(+16.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.51% |
Bearing Point Capital LLC reports $740.16M in US-listed equity holdings across 203 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.8%), PANW (3.7%) and AAPL (3.6%). The top 20 holdings account for 45.8% of reported assets. Its disclosed equity book has returned +29.70% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bearing Point Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052916). View Bearing Point Capital LLC’s 13F filings on SEC