StockDriftsStockDriftsTop 50 Beck Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5.55% | 26.1K | $30.1M | -7.66%(-2.17K) | $147.83(+542.52%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.49% | 149.0K | $29.8M | -7.78%(-12.57K) | $11.43(+1870.37%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 4.7% | 76.2K | $25.5M | -1.98%(-1.54K) | $64.20(+347.17%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 4.08% | 18.8K | $22.1M | -0.41%(-78) | $268.31(+291.12%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.03% | 43.5K | $16.4M | +1.71%(+733) | $92.09(+353.71%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 2.91% | 6.9K | $15.8M | +30.01%(+1.60K) | $664.12(+130.10%) | 2026-06-30 | |
| GLW | CORNING INC | 2.67% | 56.7K | $14.5M | +16.58%(+8.07K) | $123.18(+28.71%) | 2026-06-30 | |
| FTAI | FTAI AVIATION LTD | 2.42% | 48.6K | $13.1M | -1.14%(-562) | $38.62(+469.97%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 2.35% | 125.2K | $12.8M | -0.06%(-80) | $33.98(+187.67%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.19% | 33.6K | $11.9M | +0.56%(+186) | $160.82(+113.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.14% | +100.70% | +12.85% | +83.02% |
| Top 20 Holdings Unweighted | +21.41% | +78.98% | +8.89% | +53.06% |
Beck Capital Management LLC reports $543.15M in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are MU (5.5%), NVDA (5.5%) and VRT (4.7%). The top 20 holdings account for 53.66% of reported assets. Its disclosed equity book has returned +100.70% 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 Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1601904). View Beck Capital Management LLC’s 13F filings on SEC