Beck Bode, LLC
Long book
$590.6M
Q1 2026
Positions
92
Top-10 weight
37%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsBeck Bode, LLC is an institutional manager, running a $590.6M US long book across 92 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, TARGET CORP, CARDINAL HEALTH INC, NEXTERA ENERGY INC, NISOURCE INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 3 of 9 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
Q1 2024
+4.2%
Q2 2024
+8.1%
Q3 2024
+1.8%
Q4 2024
-0.4%
Q1 2025
+9.4%
Q2 2025
+6.6%
Q3 2025
-1.0%
Q4 2025
+0.5%
Q1 2026
+13.3%
Sector allocation
Utilities 33%
Technology 18%
Consumer discretionary 16%
Other 7%
Industrials 5%
Materials 4%
Healthcare 4%
Financials 4%
Long book by quarter
What does Beck Bode, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 163.0K | $28.4M | 4.8% | -4.2% |
| TGT TARGET CORP | Consumer discretionary | 193.7K | $23.5M | 4.0% | New |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 109.0K | $23.0M | 3.9% | -5.3% |
| NEE NEXTERA ENERGY INC | Utilities | 238.1K | $22.1M | 3.7% | -3.9% |
| NI NISOURCE INC | Utilities | 469.2K | $21.9M | 3.7% | -2.1% |
| XEL XCEL ENERGY INC | Utilities | 267.5K | $21.2M | 3.6% | -1.8% |
| ESI ELEMENT SOLUTIONS INC | Other | 584.6K | $20.0M | 3.4% | -2.4% |
| AEE AMEREN CORPORATION | Utilities | 181.2K | $19.9M | 3.4% | +4.5% |
| ED CONSOLIDATED EDISON INC | Utilities | 172.1K | $19.5M | 3.3% | New |
| ANET ARISTA NETWORKS INC | Technology | 157.5K | $19.3M | 3.3% | -4.0% |
| CWT CALIFORNIA WATER SERVICE GRP | Utilities | 411.7K | $18.7M | 3.2% | +6.0% |
| CEG CONSTELLATION ENERGY | Utilities | 66.7K | $18.6M | 3.2% | +3.7% |
| ROKU ROKU INC | Communications | 194.6K | $18.4M | 3.1% | -0.7% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 224.1K | $18.1M | 3.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 17.7K | $17.7M | 3.0% | -2.3% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 80.6K | $17.1M | 2.9% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 43.4K | $16.9M | 2.9% | +3.7% |
| KEY KEYCORP | Financials | 835.3K | $16.7M | 2.8% | New |
| VST VISTRA CORP | Utilities | 111.2K | $16.7M | 2.8% | +7.7% |
| FIVE FIVE BELOW | Consumer discretionary | 71.6K | $16.4M | 2.8% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 274.7K | $16.1M | 2.7% | New |
| LLY ELI LILLY & CO | Healthcare | 16.4K | $15.1M | 2.6% | New |
| HSY HERSHEY CO/THE | Consumer staples | 71.1K | $14.8M | 2.5% | New |
| APLSUSD APELLIS PHARMACEUTICALS INC | — | 312.8K | $12.6M | 2.1% | New |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 12.3K | $6.7M | 1.1% | -3.4% |
| WMT WALMART INC | Consumer discretionary | 53.5K | $6.7M | 1.1% | -8.7% |
| AAPL APPLE INC | Technology | 25.8K | $6.6M | 1.1% | +1.8% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 49.7K | $6.5M | 1.1% | -9.5% |
| WDC WESTERN DIGITAL CORP | Technology | 22.2K | $6.0M | 1.0% | New |
| CCL CARNIVAL CORP LTD | Industrials | 230.8K | $6.0M | 1.0% | -1.6% |
| SON SONOCO PRODUCTS CO | Other | 110.0K | $6.0M | 1.0% | New |
| CVS CVS HEALTH CORP | Healthcare | 77.8K | $5.6M | 0.9% | New |
| ALLE ALLEGION PLC | Services media | 33.6K | $4.9M | 0.8% | +6.1% |
| WDAY WORKDAY INC-CLASS A | Technology | 33.3K | $4.3M | 0.7% | +23.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 10.5K | $1.7M | 0.3% | +1.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.7K | $1.5M | 0.2% | -5.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.8K | $1.4M | 0.2% | +8.6% |
| DAL DELTA AIR LINES INC | Industrials | 20.2K | $1.3M | 0.2% | +3.2% |
| CFR CULLEN/FROST BANKERS INC | Financials | 9.3K | $1.3M | 0.2% | +0.5% |
| FOX FOX CORP - CLASS B | Communications | 23.4K | $1.2M | 0.2% | -1.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 884 | $1.2M | 0.2% | New |
| RTX RTX CORP | Industrials | 5.7K | $1.1M | 0.2% | +2.1% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.2% | New |
| FTNT FORTINET INC | Technology | 10.4K | $854K | 0.1% | -3.6% |
| MRSH MARSH & MCLENNAN COS | Financials | 4.7K | $813K | 0.1% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 2.6K | $526K | 0.1% | -15.6% |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 2.8K | $509K | 0.1% | -6.0% |
| ALL ALLSTATE CORP | Financials | 2.4K | $497K | 0.1% | -5.8% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $492K | 0.1% | +41.8% |
| APH AMPHENOL CORP-CL A | Technology | 3.4K | $432K | 0.1% | +13.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 100 | $591.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 94 | $601.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 95 | $619.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 99 | $591.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 101 | $536.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 108 | $547.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 103 | $531.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 15, 2024 | 104 | $497.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 104 | $497.5M | SEC ↗ | |
| Q1 2024 | 13F-HR | May 22, 2024 | 108 | $489.6M | canonical | SEC ↗ |
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