BEARING POINT CAPITAL, LLC
Long book
$638.4M
Q1 2026
Positions
166
Top-10 weight
27%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsBEARING POINT CAPITAL, LLC is an institutional manager, running a $638.4M US long book across 166 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, HARTFORD MULTIFACT DEV MRKT, VANECK JUNIOR GOLD MINERS, MICROSOFT CORP.
Over the last 6 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.3%
Q1 2025
+11.8%
Q2 2025
+7.4%
Q3 2025
+2.1%
Q4 2025
+0.3%
Q1 2026
+12.0%
Sector allocation
Technology 33%
Financials 14%
Industrials 12%
Energy 8%
Services media 6%
Utilities 5%
Consumer staples 5%
Materials 4%
Long book by quarter
What does BEARING POINT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 182.1K | $31.8M | 5.0% | -5.4% |
| AAPL APPLE INC | Technology | 94.7K | $24.0M | 3.8% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 40.7K | $15.1M | 2.4% | +6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 69.9K | $14.6M | 2.3% | +1.8% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 190.1K | $13.8M | 2.2% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 44.7K | $13.1M | 2.1% | -7.7% |
| AVGO BROADCOM INC | Technology | 41.7K | $12.9M | 2.0% | -4.3% |
| V VISA INC-CLASS A SHARES | Services media | 41.6K | $12.6M | 2.0% | +1.6% |
| HWM HOWMET AEROSPACE INC | Industrials | 54.3K | $12.5M | 2.0% | -0.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 77.9K | $12.5M | 2.0% | +5.7% |
| GOOGL ALPHABET INC-CL A | Technology | 41.2K | $11.8M | 1.9% | +0.7% |
| BAC BANK OF AMERICA CORP | Financials | 223.0K | $10.9M | 1.7% | 0.0% |
| AGX ARGAN INC | Industrials | 19.8K | $10.8M | 1.7% | -26.7% |
| CME CME GROUP INC | Financials | 35.7K | $10.6M | 1.7% | +2.4% |
| CVX CHEVRON CORP | Energy | 50.1K | $10.4M | 1.6% | +0.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 60.1K | $9.9M | 1.5% | -0.1% |
| SU SUNCOR ENERGY INC | Energy | 147.7K | $9.8M | 1.5% | -17.9% |
| NET CLOUDFLARE INC - CLASS A | Technology | 45.2K | $9.3M | 1.5% | +1.4% |
| ECL ECOLAB INC | Other | 35.0K | $9.3M | 1.5% | +2.9% |
| AXP AMERICAN EXPRESS CO | Financials | 29.9K | $9.1M | 1.4% | -1.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 146.6K | $8.6M | 1.3% | +2860.1% |
| CTVA CORTEVA INC | Consumer staples | 98.8K | $8.3M | 1.3% | +1.9% |
| GOOG ALPHABET INC-CL C | Technology | 28.3K | $8.1M | 1.3% | -1.2% |
| ETN EATON CORP PLC | Industrials | 22.5K | $8.1M | 1.3% | +5.2% |
| SYK STRYKER CORP | Healthcare | 24.2K | $8.0M | 1.2% | +4.5% |
| CB CHUBB LTD | Financials | 24.3K | $7.9M | 1.2% | +3.1% |
| CEG CONSTELLATION ENERGY | Utilities | 25.5K | $7.1M | 1.1% | -1.5% |
| NEM NEWMONT CORP | Materials | 64.6K | $7.0M | 1.1% | +2.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 52.9K | $6.9M | 1.1% | +4.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 10.0K | $6.8M | 1.1% | +1.6% |
| AR ANTERO RESOURCES CORP | Energy | 158.5K | $6.7M | 1.1% | +10.5% |
| ACN ACCENTURE PLC-CL A | Services media | 32.9K | $6.5M | 1.0% | +13.3% |
| APTV APTIV PLC | Industrials | 79.9K | $5.5M | 0.9% | +24.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 23.5K | $5.3M | 0.8% | +2.8% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 68.7K | $5.2M | 0.8% | +707.1% |
| DHR DANAHER CORP | Technology | 27.4K | $5.2M | 0.8% | -33.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 21.3K | $5.2M | 0.8% | +112.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 10.2K | $5.0M | 0.8% | +43.7% |
| MELI MERCADOLIBRE INC | Services media | 2.8K | $4.8M | 0.8% | +16.7% |
| MA MASTERCARD INC - A | Services media | 9.2K | $4.6M | 0.7% | +2.4% |
| RSG REPUBLIC SERVICES INC | Utilities | 19.4K | $4.2M | 0.7% | +3.4% |
| KKR KKR & CO INC | Financials | 42.7K | $4.0M | 0.6% | +30.6% |
| SNOW SNOWFLAKE INC | Technology | 24.8K | $3.7M | 0.6% | New |
| NOW SERVICENOW INC | Technology | 33.6K | $3.5M | 0.6% | +2337.3% |
| USB US BANCORP | Financials | 63.3K | $3.3M | 0.5% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 14.7K | $3.2M | 0.5% | +0.8% |
| GLW CORNING INC | Industrials | 20.7K | $2.8M | 0.4% | -14.6% |
| LLY ELI LILLY & CO | Healthcare | 2.8K | $2.6M | 0.4% | -0.1% |
| ENB ENBRIDGE INC | Energy | 46.3K | $2.5M | 0.4% | +2.4% |
| HD HOME DEPOT INC | Consumer discretionary | 7.6K | $2.5M | 0.4% | -1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 166 | $638.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 183 | $639.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 164 | $581.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 166 | $543.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 160 | $470.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 162 | $479.6M | canonical | SEC ↗ |
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