Beartown Capital Management, LLC holds a focused book of 40 stocks worth $225.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Bitdeer Technologies Group-A and trimmed Terawulf Inc. Their largest long position is Terawulf Inc at 16% of the equity book. They also disclosed $2.0M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Beartown Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 43 / 40 | $1.5B |
| UBS Group AG | 42 / 40 | $2.1B |
| BlackRock, Inc. | 41 / 40 | $7.4B |
| GOLDMAN SACHS GROUP INC | 39 / 40 | $1.3B |
| JPMORGAN CHASE & CO | 39 / 40 | $1.0B |
| CITIGROUP INC | 39 / 40 | $245.1M |
| BNP PARIBAS FINANCIAL MARKETS | 39 / 40 | $110.5M |
| ROYAL BANK OF CANADA | 39 / 40 | $100.9M |
Ranked by how many of Beartown Capital Management, LLC's top 40 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Terawulf Inc COM | $37.0M | 1.50M | 16.4% | ▼−4.8% Reduced · −75K sh | |
| 2 | Echostar Corp CL A | $21.3M | 210.0K | 9.5% | ▲+163% Added · +130K sh | |
| 3 | Galaxy Digital Inc. CL A | $20.5M | 750.0K | 9.1% | ▲15× Added · +700K sh | |
| 4 | Hut 8 Corp COM | $19.6M | 170.0K | 8.7% | ▼−5.5% Reduced · −10K sh | |
| 5 | Core Scientific Inc New COM | $19.2M | 750.0K | 8.5% | ▼−12% Reduced · −100K sh | |
| 6 | Cleanspark Inc COM NEW | $10.9M | 750.0K | 4.8% | ▼−52% Reduced · −800K sh | |
| 7 | Porch Group Inc COM | $10.1M | 670.0K | 4.5% | ▲+3.1% Added · +20K sh | |
| 8 | Vistance Networks Inc COM | $9.6M | 750.0K | 4.3% | ▲+88% Added · +350K sh | |
| 9 | Bitdeer Technologies Group CL A ORD SHS | $7.9M | 500.0K | 3.5% | ▲New New position | |
| 10 | Anterix Inc COM | $7.7M | 75.0K | 3.4% | ▼−25% Reduced · −25K sh | |
| 11 | Energy Vault Holdings Inc COM | $6.6M | 1.40M | 2.9% | —Held | |
| 12 | Imax Corp COM | $4.4M | 110.0K | 1.9% | ▲New New position | |
| 13 | Hallador Energy Company COM | $3.5M | 200.0K | 1.5% | ▲New New position | |
| 14 | Monro Inc COM | $3.4M | 200.0K | 1.5% | ▲New New position | |
| 15 | Ziff Davis Inc COM | $3.4M | 65.0K | 1.5% | ▲New New position | |
| 16 | Inmode Ltd SHS | $3.3M | 225.0K | 1.5% | ▲New New position | |
| 17 | Chain Bridge Bancorp Inc CL A | $3.2M | 75.8K | 1.4% | —Held | |
| 18 | Sharonai Holdings Inc COM CL A | $3.1M | 37.0K | 1.4% | ▲New New position | |
| 19 | Hive Digital Technologies LT COM NEW | $2.9M | 800.0K | 1.3% | ▲New New position | |
| 20 | Knot Offshore Partners LP COM UNITS | $2.8M | 283.0K | 1.3% | ▲+80% Added · +126K sh | |
| 21 | Telephone & Data Sys Inc COM NEW | $2.8M | 75.0K | 1.2% | —Held | |
| 22 | Nebius Group N.V. SHS CLASS A | $2.8M | 10.0K | 1.2% | ▼−89% Reduced · −80K sh | |
| 23 | Fermi Inc COM | $2.7M | 300.0K | 1.2% | ▲New New position | |
| 24 | Priority Technology Hldgs In COM | $2.7M | 400.0K | 1.2% | —Held | |
| 25 | Abivax Sa SPONSORED ADS | $2.7M | 20.0K | 1.2% | ▲New New position | |
| 26 | Doubledown Interactive Co LT ADS | $1.7M | 144.6K | 0.7% | ▲New New position | |
| 27 | Digi PWR X Inc COM SUB VTG | $1.6M | 300.0K | 0.7% | ▲New New position | |
| 28 | Uniqure NV SHS | $1.6M | 35.0K | 0.7% | ▲New New position | |
| 29 | Rayonier Advanced Matls Inc COM | $1.6M | 200.0K | 0.7% | —Held | |
| 30 | BV Finl Inc COM NEW | $1.3M | 60.6K | 0.6% | —Held | |
| 31 | Comscore Inc COM NEW | $931K | 126.2K | 0.4% | —Held | |
| 32 | Kelly Svcs Inc CL A | $627K | 51.1K | 0.3% | ▲New New position | |
| 33 | Waldencast PLC CLASS A ORD SHS | $528K | 300.0K | 0.2% | —Held | |
| 34 | Flexible Solutions Intl Inc COM | $498K | 74.8K | 0.2% | —Held | |
| 35 | Lands End Inc New COM | $484K | 46.2K | 0.2% | ▼−7.6% Reduced · −4K sh | |
| 36 | Fuel Tech Inc COM | $324K | 146.7K | 0.1% | —Held | |
| 37 | Orion Properties Inc COM | $37K | 12.9K | 0.0% | —Held | |
| 38 | Century Casinos Inc COM | $13K | 10.0K | 0.0% | —Held | |
| 39 | Franklin STR Pptys Corp COM | $10K | 19.9K | 0.0% | —Held | |
| 40 | Aurora Innovation Inc *W EXP 11/03/202 | $10K | 30.2K | 0.0% | —Held |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1877162/holdings"
Use Arkolith to show Beartown Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ECHOSTAR CORP | $2.0M | 20K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.