Bearing Point Capital, LLC reported 145 positions worth $580.23M for the quarter ended Jun 30, 2026, up 16.7% on the prior quarter. It opened 32 new positions, added to 56, trimmed 29 and exited 3. Its largest holding is Nvidia Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +4,400 | +158.6% | $5.28M | 1.48% |
| VGNT Versigent PLC | +125.4K | – | $5.27M | 0.908% |
| DE Deere & Co | +7,014 | – | $4.45M | 0.767% |
| HONA Honeywell Aerospace Inc. | +11.9K | – | $2.64M | 0.454% |
| ETN Eaton Corp plc | +4,644 | +20.6% | $1.98M | 2% |
| EMBJ Embraer S.A. | +27.7K | +20.9% | $1.77M | 1.76% |
| SNOW Snowflake Inc. | +6,062 | +24.4% | $1.54M | 1.35% |
| NOW ServiceNow, Inc. | +8,616 | +25.6% | $855.40K | 0.723% |
| MP MP Materials Corp. / DE | +14.6K | – | $816.35K | 0.141% |
| BWXT BWX Technologies, Inc. | +4,160 | – | $809.74K | 0.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -15.0K | -25.0% | $6.48M | 3.35% |
| TM Toyota Motor Corp/ | -22.1K | -100.0% | $4.55M | Exited |
| DHR Danaher Corp | -16.3K | -59.5% | $3.10M | 0.365% |
| ACN Accenture plc | -16.9K | -51.5% | $2.11M | 0.343% |
| CME Cme Group Inc. | -6,057 | -17.0% | $1.34M | 1.13% |
| KKR KKR & Co. Inc. | -9,060 | -21.2% | $831.53K | 0.532% |
| NVDA Nvidia Corp | -4,069 | -2.2% | $814.17K | 6.14% |
| MELI Mercadolibre Inc | -262 | -9.4% | $444.72K | 0.74% |
| AAPL Apple Inc. | -1,322 | -1.4% | $382.53K | 4.66% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -7,480 | -23.9% | $381.85K | 0.209% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VGNT Versigent PLC | +125.4K | $5.27M | 0.908% |
| DE Deere & Co | +7,014 | $4.45M | 0.767% |
| HONA Honeywell Aerospace Inc. | +11.9K | $2.64M | 0.454% |
| MP MP Materials Corp. / DE | +14.6K | $816.35K | 0.141% |
| BWXT BWX Technologies, Inc. | +4,160 | $809.74K | 0.14% |
| GLAD Gladstone Capital Corp | +37.0K | $718.54K | 0.124% |
| TROW Price T Rowe Group Inc | +6,079 | $691.12K | 0.119% |
| NCDL Nuveen Churchill Direct Lending Corp. | +54.7K | $679.37K | 0.117% |
| PRU Prudential Financial Inc | +6,159 | $664.74K | 0.115% |
| CLX Clorox Co | +6,877 | $656.34K | 0.113% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 178.1K | $35.63M | 6.14% | -4,069 | -2.2% | Reduced | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 79.5K | $27.13M | 4.67% | +1,688 | +2.2% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 93.4K | $27.03M | 4.66% | -1,322 | -1.4% | Reduced | 0% |
| 4 | DELL Dell Technologies Inc. | Technology | 45.1K | $19.44M | 3.35% | -15.0K | -25.0% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 69.6K | $16.59M | 2.86% | -303 | -0.4% | Reduced | 0% |
| 6 | AGX Argan Inc | Industrials | 19.8K | $15.78M | 2.72% | -45 | -0.2% | Reduced | 0.14% |
| 7 | AVGO Broadcom Inc. | Technology | 41.4K | $15.64M | 2.7% | -265 | -0.6% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 41.5K | $15.47M | 2.67% | +767 | +1.9% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 41.7K | $14.90M | 2.57% | +494 | +1.2% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 44.8K | $14.65M | 2.53% | +82 | +0.2% | Added | 0% |
| 11 | HWM Howmet Aerospace Inc. | Industrials | 54.3K | $14.60M | 2.52% | +23 | +0.0% | Added | 0.01% |
| 12 | ADM Archer-Daniels-Midland Co | Consumer Staples | 190.2K | $14.53M | 2.5% | +140 | +0.1% | Added | 0.04% |
| 13 | V Visa Inc. | Financial Services | 42.0K | $14.40M | 2.48% | +388 | +0.9% | Added | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 225.1K | $12.83M | 2.21% | +2,192 | +1.0% | Added | 0% |
| 15 | NET Cloudflare, Inc. | Technology | 47.7K | $11.70M | 2.02% | +2,514 | +5.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Bearing Point Capital.
As of its Q2 2026 13F filing, Bearing Point Capital, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Palo Alto Networks Inc (PANW) at 4.7%, Apple Inc. (AAPL) at 4.7%, Dell Technologies Inc. (DELL) at 3.4%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Bearing Point Capital, LLC reported a 13F portfolio worth $580.23M across 145 positions for Q2 2026. That is up 16.7% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($5.28M), Versigent PLC ($5.27M), Deere & Co ($4.45M). It opened 32 new positions.
Its largest sales by value were Dell Technologies Inc. ($6.48M), Toyota Motor Corp/ ($4.55M), Danaher Corp ($3.10M). It exited 3 positions entirely.
From the Form 13F-HR reports Bearing Point Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.