StockDriftsStockDriftsTop 50 Beck Bode LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.85% | 160.0K | $32.0M | -1.84%(-3.00K) | $40.90(+450.85%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.43% | 38.3K | $29.2M | -11.73%(-5.09K) | $243.19(-7.26%) | 2026-06-30 | |
| CAH | CARDINAL HEALTH INC | 4.05% | 112.7K | $26.8M | +3.35%(+3.66K) | $131.33(+76.08%) | 2026-06-30 | |
| ESI | ELEMENT SOLUTIONS INC | 3.92% | 541.8K | $25.9M | -7.32%(-42.78K) | $25.08(+54.72%) | 2026-06-30 | |
| TGT | TARGET CORP | 3.9% | 197.1K | $25.7M | +1.78%(+3.45K) | $109.74(+41.71%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 3.85% | 149.6K | $25.4M | -5.01%(-7.89K) | $37.58(+441.79%) | 2026-06-30 | |
| JBHT | HUNT J B TRANS SVCS INC | 3.41% | 77.8K | $22.5M | -3.46%(-2.79K) | $203.12(+38.37%) | 2026-06-30 | |
| NI | NISOURCE INC | 3.37% | 468.7K | $22.3M | -0.11%(-507) | $38.42(+9.52%) | 2026-06-30 | |
| XEL | XCEL ENERGY INC | 3.34% | 274.3K | $22.0M | +2.56%(+6.83K) | $67.19(+17.54%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 3.2% | 241.1K | $21.2M | +1.27%(+3.02K) | $59.09(+45.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.36% | +70.05% | +8.77% | +52.28% |
| Top 20 Holdings Unweighted | +18.98% | +68.42% | +10.08% | +61.63% |
Beck Bode LLC reports $660.47M in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.8%), CRWD (4.4%) and CAH (4.0%). The top 20 holdings account for 66.97% of reported assets. Its disclosed equity book has returned +70.05% on a three-year cumulative basis. 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 Beck Bode LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1790548). View Beck Bode LLC’s 13F filings on SEC