Bear Mountain Capital, Inc.
Long book
$332.6M
Q1 2026
Positions
198
Top-10 weight
79%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBear Mountain Capital, Inc. is a wealth-management firm allocating client money, running a $332.6M US long book across 198 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD MID-CAP ETF, VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES MSCI EAFE SMALL-CAP, ISHARES SHORT-TERM NATIONAL.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+7.0%
Q3 2024
-1.7%
Q4 2024
-0.2%
Q1 2025
+8.1%
Q2 2025
+5.4%
Q3 2025
+1.6%
Q4 2025
-0.7%
Q1 2026
+8.9%
Sector allocation
Technology 42%
Consumer discretionary 41%
Services media 6%
Industrials 6%
Financials 4%
Healthcare 1%
Materials 1%
Energy 0%
Long book by quarter
What does Bear Mountain own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 12.8K | $3.2M | 1.0% | -6.6% |
| NVDA NVIDIA CORP | Technology | 8.8K | $1.8M | 0.5% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.2M | 0.4% | -2.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 959 | $957K | 0.3% | -4.3% |
| NFLX NETFLIX INC | Services media | 5.9K | $562K | 0.2% | -2.4% |
| AAPL APPLE INC | Technology | 1.5K | $406K | 0.1% | -5.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 675 | $319K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 298 | $238K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 640 | $215K | 0.1% | -8.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 909 | $133K | 0.0% | +2.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 400 | $110K | 0.0% | Held |
| INTC INTEL CORP | Technology | 1.3K | $89K | 0.0% | -39.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 400 | $81K | 0.0% | Held |
| BA BOEING CO/THE | Industrials | 358 | $81K | 0.0% | +12.9% |
| META META PLATFORMS INC-CLASS A | Technology | 110 | $74K | 0.0% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 350 | $67K | 0.0% | +2400.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 180 | $57K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 132 | $52K | 0.0% | -43.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 517 | $51K | 0.0% | -22.6% |
| JPM JPMORGAN CHASE & CO | Financials | 152 | $48K | 0.0% | -24.8% |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 2.2K | $37K | 0.0% | -23.8% |
| CCJ CAMECO CORP | Materials | 250 | $31K | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 129 | $30K | 0.0% | -19.4% |
| RTX RTX CORP | Industrials | 148 | $29K | 0.0% | -49.8% |
| CVX CHEVRON CORP | Energy | 148 | $27K | 0.0% | Held |
| MA MASTERCARD INC - A | Services media | 50 | $26K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 114 | $23K | 0.0% | +0.9% |
| BOX BOX INC - CLASS A | Technology | 867 | $21K | 0.0% | Held |
| OKLO OKLO INC | Utilities | 300 | $20K | 0.0% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 61 | $20K | 0.0% | -50.0% |
| WMT WALMART INC | Consumer discretionary | 152 | $19K | 0.0% | +0.7% |
| APLD APPLIED DIGITAL CORP | Technology | 600 | $19K | 0.0% | +20.0% |
| ALK ALASKA AIR GROUP INC | Industrials | 371 | $16K | 0.0% | +83.7% |
| KR KROGER CO | Consumer discretionary | 224 | $15K | 0.0% | Held |
| UEC URANIUM ENERGY CORP | Materials | 900 | $14K | 0.0% | Held |
| TRMB TRIMBLE INC | Other | 157 | $11K | 0.0% | +1.9% |
| LPTH LIGHTPATH TECHNOLOGIES INC-A | Technology | 700 | $10K | 0.0% | +75.0% |
| KO COCA-COLA CO/THE | Consumer staples | 128 | $10K | 0.0% | Held |
| TEM TEMPUS AI INC-CL A | Technology | 158 | $9K | 0.0% | Held |
| NXE NEXGEN ENERGY LTD | Materials | 700 | $9K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 198 | $332.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 199 | $309.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 324 | $298.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 182 | $279.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 354 | $249.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 176 | $256.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 175 | $253.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 182 | $245.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 224 | $232.0M | canonical | SEC ↗ |