BECK CAPITAL MANAGEMENT, LLC
Long book
$437.0M
Q1 2026
Positions
115
Top-10 weight
33%
concentration
Last quarter
+17.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsBECK CAPITAL MANAGEMENT, LLC is an institutional manager, running a $437.0M US long book across 115 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, VERTIV HOLDINGS CO-A, GE VERNOVA INC, CAMECO CORP, BROADCOM INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 6 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
+5.8%
Q2 2024
+1.8%
Q3 2024
+5.2%
Q4 2024
-6.9%
Q1 2025
+19.2%
Q2 2025
+8.3%
Q3 2025
-0.4%
Q4 2025
+2.4%
Q1 2026
+17.5%
Sector allocation
Technology 43%
Industrials 16%
Utilities 10%
Consumer discretionary 7%
Materials 7%
Services media 5%
Energy 5%
Healthcare 3%
Long book by quarter
What does BECK CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 161.5K | $28.2M | 6.4% | -6.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 77.7K | $19.5M | 4.5% | -0.9% |
| GEV GE VERNOVA INC | Industrials | 18.9K | $16.5M | 3.8% | -1.0% |
| CCJ CAMECO CORP | Materials | 125.3K | $13.6M | 3.1% | -5.8% |
| AVGO BROADCOM INC | Technology | 42.8K | $13.2M | 3.0% | -5.4% |
| META META PLATFORMS INC-CLASS A | Technology | 21.1K | $12.1M | 2.8% | -3.2% |
| FTAI FTAI AVIATION LTD | Services media | 49.1K | $12.0M | 2.8% | -6.1% |
| MSFT MICROSOFT CORP | Technology | 26.0K | $9.6M | 2.2% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 33.4K | $9.6M | 2.2% | +12.0% |
| MU MICRON TECHNOLOGY INC | Technology | 28.3K | $9.5M | 2.2% | +7.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.9K | $9.1M | 2.1% | +2.0% |
| AAPL APPLE INC | Technology | 32.1K | $8.2M | 1.9% | +21.0% |
| LNG CHENIERE ENERGY INC | Utilities | 27.8K | $7.9M | 1.8% | +23.5% |
| WMT WALMART INC | Consumer discretionary | 62.1K | $7.7M | 1.8% | +0.3% |
| EQT EQT CORP | Energy | 120.6K | $7.7M | 1.8% | +0.9% |
| TRGP TARGA RESOURCES CORP | Utilities | 28.7K | $7.2M | 1.6% | +0.6% |
| GLW CORNING INC | Industrials | 48.6K | $6.6M | 1.5% | New |
| BWXT BWX TECHNOLOGIES INC | Industrials | 29.0K | $5.9M | 1.4% | +15.9% |
| MP MP MATERIALS CORP | Materials | 121.9K | $5.9M | 1.3% | +16.0% |
| GE GENERAL ELECTRIC | Industrials | 20.3K | $5.8M | 1.3% | +1.2% |
| LLY ELI LILLY & CO | Healthcare | 6.2K | $5.7M | 1.3% | +2.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 34.9K | $5.6M | 1.3% | -1.1% |
| MCK MCKESSON CORP | Consumer discretionary | 6.3K | $5.5M | 1.2% | +0.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.8K | $5.0M | 1.1% | +1.5% |
| VST VISTRA CORP | Utilities | 32.8K | $4.9M | 1.1% | -2.0% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 10.2K | $4.9M | 1.1% | -2.7% |
| NFLX NETFLIX INC | Services media | 49.2K | $4.7M | 1.1% | -4.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 11.9K | $4.6M | 1.1% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 14.2K | $4.2M | 1.0% | +0.7% |
| WDC WESTERN DIGITAL CORP | Technology | 15.1K | $4.1M | 0.9% | New |
| THC TENET HEALTHCARE CORP | Healthcare | 20.0K | $3.8M | 0.9% | -1.9% |
| SNDK SANDISK CORP | Technology | 5.3K | $3.4M | 0.8% | New |
| AM ANTERO MIDSTREAM CORP | Utilities | 144.4K | $3.3M | 0.8% | -0.8% |
| TLN TALEN ENERGY CORP | Utilities | 9.9K | $3.2M | 0.7% | +0.9% |
| CAT CATERPILLAR INC | Industrials | 4.4K | $3.1M | 0.7% | New |
| D DOMINION ENERGY INC | Utilities | 45.6K | $2.8M | 0.6% | -1.0% |
| HWM HOWMET AEROSPACE INC | Industrials | 11.6K | $2.7M | 0.6% | +2.9% |
| FCX FREEPORT-MCMORAN INC | Materials | 43.8K | $2.6M | 0.6% | +16.6% |
| EXE EXPAND ENERGY CORP | Energy | 22.6K | $2.5M | 0.6% | +36.7% |
| BA BOEING CO/THE | Industrials | 11.9K | $2.4M | 0.5% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 5.3K | $2.1M | 0.5% | +581.2% |
| XOM EXXON MOBIL CORP | Energy | 10.2K | $1.7M | 0.4% | -15.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.0K | $1.5M | 0.3% | +3.4% |
| AESI ATLAS ENERGY SOLUTIONS INC | Energy | 90.0K | $1.2M | 0.3% | -15.2% |
| GOOGL ALPHABET INC-CL A | Technology | 3.9K | $1.1M | 0.3% | +49.7% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 7.9K | $883K | 0.2% | New |
| ENB ENBRIDGE INC | Energy | 14.6K | $791K | 0.2% | -3.1% |
| LITE LUMENTUM HOLDINGS INC | Technology | 1.0K | $721K | 0.2% | New |
| TSLA TESLA INC | Industrials | 1.7K | $630K | 0.1% | +1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 115 | $437.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 122 | $420.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 127 | $433.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 118 | $400.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 112 | $340.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 110 | $376.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 118 | $374.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 107 | $363.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 105 | $347.9M | canonical | SEC ↗ |
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