Beck Bode, LLC holds a diversified book of 104 stocks worth $660.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Eversource Energy and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $55K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% 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 Beck Bode, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 14 / 80 | $611.7M |
| AdviceOne Advisory Services, LLC | 9 / 80 | $124.8M |
| INDEPENDENT INVESTORS INC | 9 / 80 | $352.4M |
| V. M. MANNING & CO., INC. | 10 / 80 | $68.1M |
| Hexagon Capital Partners LLC | 30 / 80 | $407.0M |
| Ketron Financial | 12 / 80 | $177.0M |
| CAPITAL COUNSEL LLC/NY | 9 / 80 | $1.3B |
| KIECKHEFER GROUP LLC | 10 / 80 | $120.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Beck Bode, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $32.0M | 160.0K | 4.8% | ▼−1.8% Reduced · −3K sh | |
| 2 | Crowdstrike Hldgs Inc CL A | $29.2M | 38.3K | 4.4% | ▼−12% Reduced · −5K sh | |
| 3 | Cardinal Health Inc COM | $26.8M | 112.7K | 4.1% | ▲+3.4% Added · +4K sh | |
| 4 | Element Solutions Inc COM | $25.9M | 541.8K | 3.9% | ▼−7.3% Reduced · −43K sh | |
| 5 | Target Corp COM | $25.7M | 197.1K | 3.9% | ▲+1.8% Added · +3K sh | |
| 6 | Arista Networks Inc COM SHS | $25.4M | 149.6K | 3.8% | ▼−5.0% Reduced · −8K sh | |
| 7 | Hunt J B Trans Svcs Inc COM | $22.5M | 77.8K | 3.4% | ▼−3.5% Reduced · −3K sh | |
| 8 | Nisource Inc COM | $22.3M | 468.7K | 3.4% | ▼−0.1% Reduced · −507 sh | |
| 9 | Xcel Energy Inc COM | $22.0M | 274.3K | 3.3% | ▲+2.5% Added · +7K sh | |
| 10 | NextEra Energy Inc COM | $21.2M | 241.1K | 3.2% | ▲+1.3% Added · +3K sh | |
| 11 | California WTR SVC Group COM | $20.8M | 426.7K | 3.1% | ▲+3.6% Added · +15K sh | |
| 12 | Eversource Energy COM | $19.9M | 275.1K | 3.0% | ▲New New position | |
| 13 | HSBC Hldgs PLC SPON ADR NEW | $19.8M | 208.2K | 3.0% | ▲+1.6% Added · +3K sh | |
| 14 | Johnson & Johnson COM | $19.0M | 74.9K | 2.9% | ▲New New position | |
| 15 | Keycorp COM | $19.0M | 824.1K | 2.9% | ▼−1.3% Reduced · −11K sh | |
| 16 | American WTR WKS Co Inc New COM | $18.6M | 141.6K | 2.8% | ▲New New position | |
| 17 | Mdu Res Group Inc COM | $18.4M | 868.3K | 2.8% | ▲New New position | |
| 18 | National Grid PLC SPONSORED ADR NE | $18.2M | 220.1K | 2.8% | ▲+3.4% Added · +7K sh | |
| 19 | Vistra Corp COM | $18.0M | 113.6K | 2.7% | ▲+2.2% Added · +2K sh | |
| 20 | Constellation Energy Corp COM | $17.4M | 70.2K | 2.6% | ▲+5.2% Added · +3K sh | |
| 21 | Costco Wholesale Corporation COM | $17.2M | 18.4K | 2.6% | ▲+3.9% Added · +690 sh | |
| 22 | Franco Nev Corp COM | $16.3M | 78.3K | 2.5% | ▲New New position | |
| 23 | Hershey Co COM | $14.9M | 84.9K | 2.3% | ▲+19% Added · +14K sh | |
| 24 | Five Below Inc COM | $14.7M | 81.9K | 2.2% | ▲+14% Added · +10K sh | |
| 25 | Warner Music Group Corp COM CL A | $14.2M | 525.9K | 2.2% | ▲New New position | |
| 26 | Roku Inc COM CL A | $9.9M | 71.6K | 1.5% | ▼−63% Reduced · −123K sh | |
| 27 | Western Digital Corp COM | $9.6M | 15.0K | 1.5% | ▼−32% Reduced · −7K sh | |
| 28 | Scorpio Tankers Inc SHS | $8.7M | 125.6K | 1.3% | ▲New New position | |
| 29 | CVS Health Corp COM | $8.0M | 77.3K | 1.2% | ▼−0.6% Reduced · −487 sh | |
| 30 | Stmicroelectronics N V NY REGISTRY | $7.6M | 101.1K | 1.1% | ▲New New position | |
| 31 | Apple Inc COM | $7.3M | 25.2K | 1.1% | ▼−2.5% Reduced · −637 sh | |
| 32 | Lloyds Banking Group PLC SPONSORED ADR | $6.6M | 1.14M | 1.0% | ▲+1.2% Added · +14K sh | |
| 33 | Apple Hospitality REIT Inc COM NEW | $6.6M | 392.7K | 1.0% | ▲New New position | |
| 34 | Brinker Intl Inc COM | $6.5M | 38.5K | 1.0% | ▲New New position | |
| 35 | Walmart Inc COM | $6.3M | 55.9K | 1.0% | ▲+4.4% Added · +2K sh | |
| 36 | Iamgold Corp COM | $6.1M | 385.9K | 0.9% | ▲New New position | |
| 37 | Wheaton Precious Metals Corp COM | $5.9M | 52.4K | 0.9% | ▲+5.3% Added · +3K sh | |
| 38 | CF Industries Hold COM | $5.7M | 52.3K | 0.9% | ▲New New position | |
| 39 | Tal Ed Group SPONSORED ADS | $5.6M | 587.2K | 0.9% | ▲+15% Added · +76K sh | |
| 40 | Dell Technologies Inc CL C | $2.7M | 6.4K | 0.4% | ▼−39% Reduced · −4K sh | |
| 41 | ASML Hldg NV N Y REGISTRY SHS | $1.8M | 917 | 0.3% | ▲+3.7% Added · +33 sh | |
| 42 | Goldman Sachs Group Inc COM | $1.8M | 1.8K | 0.3% | ▲+3.1% Added · +54 sh | |
| 43 | Alphabet Inc CAP STK CL C | $1.8M | 5.0K | 0.3% | ▲+3.0% Added · +144 sh | |
| 44 | Cullen Frost Bankers Inc COM | $1.5M | 10.0K | 0.2% | ▲+6.7% Added · +630 sh | |
| 45 | First TR Exchange-Traded Alp COM SHS | $1.4M | 7.0K | 0.2% | ▼−0.2% Reduced · −13 sh | |
| 46 | US Bancorp COM NEW | $1.3M | 21.8K | 0.2% | ▲New New position | |
| 47 | BHP Billiton Limited SPONSORED ADS | $1.3M | 15.6K | 0.2% | ▲+6.2% Added · +910 sh | |
| 48 | Visa Inc COM CL A | $1.2M | 3.6K | 0.2% | ▲+7.0% Added · +239 sh | |
| 49 | Fortinet Inc COM | $1.2M | 8.1K | 0.2% | ▼−23% Reduced · −2K sh | |
| 50 | Fox Corp CL B COM | $1.2M | 26.4K | 0.2% | ▲+13% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1790548/holdings"
Use Arkolith to show Beck Bode, 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 | SCORPIO TANKERS INC | $33K | 10K |
| CALL · bullish | PATRIA INVESTMENTS LIMITED | $14K | 28K |
| CALL · bullish | INVITATION HOMES INC | $8K | 10K |
| CALL · bullish | DEUTSCHE BANK AG-REGISTEREDDB | $969 | 15K |
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
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 109 | $660.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 100 | $591.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 94 | $601.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 95 | $619.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 99 | $591.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 101 | $536.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 108 | $547.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 103 | $531.4M | 13F-HR |
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.