Arkolith/Funds/Beartown Capital Management, LLC

Beartown Capital Management, LLC

CIK 1877162
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
14
bought for the first time
Added to
5
already held, bought more
Trimmed
7
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
73%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
55%
Communication Services
20%
Information Technology
13%
Health Care
3%
Industrials
3%
Consumer Discretionary
2%
Utilities
2%
Real Estate
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Beartown Capital Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY43 / 40$1.5B
UBS Group AG42 / 40$2.1B
BlackRock, Inc.41 / 40$7.4B
GOLDMAN SACHS GROUP INC39 / 40$1.3B
JPMORGAN CHASE & CO39 / 40$1.0B
CITIGROUP INC39 / 40$245.1M
BNP PARIBAS FINANCIAL MARKETS39 / 40$110.5M
ROYAL BANK OF CANADA39 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

40 positions
#SecurityValueShares% PortLast moveHistory
1Terawulf Inc
COM
$37.0M1.50M
16.4%
−4.8%
Reduced · −75K sh
2Echostar Corp
CL A
$21.3M210.0K
9.5%
+163%
Added · +130K sh
3Galaxy Digital Inc.
CL A
$20.5M750.0K
9.1%
15×
Added · +700K sh
4Hut 8 Corp
COM
$19.6M170.0K
8.7%
−5.5%
Reduced · −10K sh
5Core Scientific Inc New
COM
$19.2M750.0K
8.5%
−12%
Reduced · −100K sh
6Cleanspark Inc
COM NEW
$10.9M750.0K
4.8%
−52%
Reduced · −800K sh
7Porch Group Inc
COM
$10.1M670.0K
4.5%
+3.1%
Added · +20K sh
8Vistance Networks Inc
COM
$9.6M750.0K
4.3%
+88%
Added · +350K sh
9Bitdeer Technologies Group
CL A ORD SHS
$7.9M500.0K
3.5%
New
New position
10Anterix Inc
COM
$7.7M75.0K
3.4%
−25%
Reduced · −25K sh
11Energy Vault Holdings Inc
COM
$6.6M1.40M
2.9%
Held
12Imax Corp
COM
$4.4M110.0K
1.9%
New
New position
13Hallador Energy Company
COM
$3.5M200.0K
1.5%
New
New position
14Monro Inc
COM
$3.4M200.0K
1.5%
New
New position
15Ziff Davis Inc
COM
$3.4M65.0K
1.5%
New
New position
16Inmode Ltd
SHS
$3.3M225.0K
1.5%
New
New position
17Chain Bridge Bancorp Inc
CL A
$3.2M75.8K
1.4%
Held
18Sharonai Holdings Inc
COM CL A
$3.1M37.0K
1.4%
New
New position
19Hive Digital Technologies LT
COM NEW
$2.9M800.0K
1.3%
New
New position
20Knot Offshore Partners LP
COM UNITS
$2.8M283.0K
1.3%
+80%
Added · +126K sh
21Telephone & Data Sys Inc
COM NEW
$2.8M75.0K
1.2%
Held
22Nebius Group N.V.
SHS CLASS A
$2.8M10.0K
1.2%
−89%
Reduced · −80K sh
23Fermi Inc
COM
$2.7M300.0K
1.2%
New
New position
24Priority Technology Hldgs In
COM
$2.7M400.0K
1.2%
Held
25Abivax Sa
SPONSORED ADS
$2.7M20.0K
1.2%
New
New position
26Doubledown Interactive Co LT
ADS
$1.7M144.6K
0.7%
New
New position
27Digi PWR X Inc
COM SUB VTG
$1.6M300.0K
0.7%
New
New position
28Uniqure NV
SHS
$1.6M35.0K
0.7%
New
New position
29Rayonier Advanced Matls Inc
COM
$1.6M200.0K
0.7%
Held
30BV Finl Inc
COM NEW
$1.3M60.6K
0.6%
Held
31Comscore Inc
COM NEW
$931K126.2K
0.4%
Held
32Kelly Svcs Inc
CL A
$627K51.1K
0.3%
New
New position
33Waldencast PLC
CLASS A ORD SHS
$528K300.0K
0.2%
Held
34Flexible Solutions Intl Inc
COM
$498K74.8K
0.2%
Held
35Lands End Inc New
COM
$484K46.2K
0.2%
−7.6%
Reduced · −4K sh
36Fuel Tech Inc
COM
$324K146.7K
0.1%
Held
37Orion Properties Inc
COM
$37K12.9K
0.0%
Held
38Century Casinos Inc
COM
$13K10.0K
0.0%
Held
39Franklin STR Pptys Corp
COM
$10K19.9K
0.0%
Held
40Aurora Innovation Inc
*W EXP 11/03/202
$10K30.2K
0.0%
Held
Showing all 40 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$2.0M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishECHOSTAR CORP$2.0M20K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202641$227.4M13F-HR
Q1 2026Mar 31, 2026May 14, 202642$208.6M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202644$138.4M13F-HR

Data source

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.