Beck Capital Management, LLC reported 76 positions worth $432.66M for the quarter ended Jun 30, 2026, up 27.3% on the prior quarter. It opened 16 new positions, added to 40, trimmed 19 and exited 8. Its largest holding is Micron Technology Inc at 7% 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 |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +3,930 | +74.7% | $3.79M | 2.05% |
| SNDK Sandisk Corp | +1,603 | +30.0% | $3.64M | 3.65% |
| APH Amphenol Corp | +36.7K | – | $3.24M | 0.748% |
| GLW Corning Inc | +8,067 | +16.6% | $2.06M | 3.35% |
| FCX Freeport-Mcmoran Inc | +28.4K | +64.8% | $1.79M | 1.05% |
| TLN Talen Energy Corp | +3,902 | +39.2% | $1.50M | 1.23% |
| SPCX Space Exploration Technologies Corp | +6,532 | – | $1.12M | 0.258% |
| WDC Western Digital Corp | +1,591 | +10.6% | $1.02M | 2.46% |
| VST Vistra Corp. | +5,199 | +15.8% | $824.71K | 1.39% |
| LNG Cheniere Energy, Inc. | +3,119 | +11.2% | $745.48K | 1.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WELL Welltower Inc. | -34.0K | -100.0% | $6.72M | Exited |
| NFLX Netflix Inc | -49.2K | -100.0% | $4.73M | Exited |
| NVDA Nvidia Corp | -12.6K | -7.8% | $2.52M | 6.89% |
| MU Micron Technology Inc | -2,165 | -7.7% | $2.50M | 6.96% |
| EXE EXPAND ENERGY Corp | -22.6K | -100.0% | $2.48M | Exited |
| BTC Grayscale Bitcoin Mini Trust ETF | -76.6K | -100.0% | $2.30M | Exited |
| ETHA iShares Ethereum Trust ETF | -99.4K | -100.0% | $1.57M | Exited |
| GBTC Grayscale Bitcoin Trust ETF | -23.0K | -50.4% | $1.05M | 0.238% |
| APO Apollo Global Management, Inc. | -7,923 | -100.0% | $882.78K | Exited |
| AAPL Apple Inc. | -2,748 | -8.6% | $795.17K | 1.96% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +36.7K | $3.24M | 0.748% |
| SPCX Space Exploration Technologies Corp | +6,532 | $1.12M | 0.258% |
| AMD Advanced Micro Devices Inc | +836 | $485.50K | 0.112% |
| CRDO Credo Technology Group Holding Ltd | +1,651 | $448.85K | 0.104% |
| LRCX Lam Research Corp | +968 | $419.68K | 0.097% |
| SMTC Semtech Corp | +2,235 | $361.80K | 0.084% |
| TER Teradyne, Inc | +708 | $342.56K | 0.079% |
| DELL Dell Technologies Inc. | +742 | $320.14K | 0.074% |
| MRVL Marvell Technology, Inc. | +1,004 | $299.08K | 0.069% |
| MS Morgan Stanley | +1,384 | $289.32K | 0.067% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WELL Welltower Inc. | -34.0K | $6.72M | 1.98% |
| NFLX Netflix Inc | -49.2K | $4.73M | 1.39% |
| EXE EXPAND ENERGY Corp | -22.6K | $2.48M | 0.729% |
| BTC Grayscale Bitcoin Mini Trust ETF | -76.6K | $2.30M | 0.676% |
| ETHA iShares Ethereum Trust ETF | -99.4K | $1.57M | 0.463% |
| APO Apollo Global Management, Inc. | -7,923 | $882.78K | 0.26% |
| EXPE Expedia Group, Inc. | -1,155 | $266.68K | 0.078% |
| SNDA Sonida Senior Living, Inc. | -6,620 | $213.50K | 0.063% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 26.1K | $30.11M | 6.96% | -2,165 | -7.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 149.0K | $29.81M | 6.89% | -12.6K | -7.8% | Reduced | 0% |
| 3 | VRT Vertiv Holdings Co | Industrials | 76.2K | $25.51M | 5.9% | -1,541 | -2.0% | Reduced | 0.02% |
| 4 | GEV GE Vernova Inc. | Industrials | 18.8K | $22.12M | 5.11% | -78 | -0.4% | Reduced | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 43.5K | $16.43M | 3.8% | +733 | +1.7% | Added | 0% |
| 6 | SNDK Sandisk Corp | Technology | 6,945 | $15.79M | 3.65% | +1,603 | +30.0% | Added | 0% |
| 7 | GLW Corning Inc | Basic Materials | 56.7K | $14.49M | 3.35% | +8,067 | +16.6% | Added | 0.01% |
| 8 | FTAI FTAI Aviation Ltd. | Industrials | 48.6K | $13.14M | 3.04% | -562 | -1.1% | Reduced | 0.05% |
| 9 | GOOG Alphabet Inc. | Technology | 33.6K | $11.86M | 2.74% | +186 | +0.6% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 21.0K | $11.83M | 2.73% | -121 | -0.6% | Reduced | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 34.7K | $11.82M | 2.73% | -195 | -0.6% | Reduced | 0% |
| 12 | WDC Western Digital Corp | Technology | 16.7K | $10.64M | 2.46% | +1,591 | +10.6% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 44.0K | $10.50M | 2.43% | +166 | +0.4% | Added | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 20.5K | $9.81M | 2.27% | +376 | +1.9% | Added | 0% |
| 15 | MSFT Microsoft Corp | Technology | 26.0K | $9.68M | 2.24% | -65 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Beck Capital Management.
As of its Q2 2026 13F filing, Beck Capital Management, LLC’s five largest positions were Micron Technology Inc (MU) at 7.0%, Nvidia Corp (NVDA) at 6.9%, Vertiv Holdings Co (VRT) at 5.9%, GE Vernova Inc. (GEV) at 5.1%, Broadcom Inc. (AVGO) at 3.8% of the reported portfolio.
Beck Capital Management, LLC reported a 13F portfolio worth $432.66M across 76 positions for Q2 2026. That is up 27.3% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($3.79M), Sandisk Corp ($3.64M), Amphenol Corp ($3.24M). It opened 16 new positions.
Its largest sales by value were Welltower Inc. ($6.72M), Netflix Inc ($4.73M), Nvidia Corp ($2.52M). It exited 8 positions entirely.
From the Form 13F-HR reports Beck Capital Management, 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.