Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BEARING POINT CAPITAL, LLC (CIK 2052916) reported $740.2M across 203 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($35.6M, 4.81%), PANW ($27.1M, 3.66%), AAPL ($27.0M, 3.65%), DELL ($19.4M, 2.63%), RODM ($18.5M, 2.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $35.6M | 4.81% | 178,060 | Trimmed |
| 2 | PANW | PALO ALTO NETWORKS INC COM | $27.1M | 3.66% | 79,541 | Added |
| 3 | AAPL | APPLE INC COM | $27.0M | 3.65% | 93,405 | Trimmed |
| 4 | DELL | DELL TECHNOLOGIES INC CL C | $19.4M | 2.63% | 45,051 | Trimmed |
| 5 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $18.5M | 2.50% | 457,926 | Added |
| 6 | AMZN | AMAZON COM INC COM | $16.6M | 2.24% | 69,596 | Trimmed |
| 7 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $16.5M | 2.23% | 168,267 | Added |
| 8 | AGX | ARGAN INC COM | $15.8M | 2.13% | 19,760 | Trimmed |
| 9 | AVGO | BROADCOM INC COM | $15.6M | 2.11% | 41,396 | Trimmed |
| 10 | MSFT | MICROSOFT CORP COM | $15.5M | 2.09% | 41,471 | Added |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | $14.9M | 2.01% | 41,701 | Added |
| 12 | JPM | JPMORGAN CHASE & CO COM | $14.7M | 1.98% | 44,770 | Added |
| 13 | HWM | HOWMET AEROSPACE INC COM | $14.6M | 1.97% | 54,288 | Added |
| 14 | ADM | ARCHER DANIELS MIDLAND CO COM | $14.5M | 1.96% | 190,240 | Added |
| 15 | V | VISA INC COM CL A | $14.4M | 1.94% | 41,960 | Added |
| 16 | BAC | BANK OF AMER CORP COM | $12.8M | 1.73% | 225,144 | Added |
| 17 | NET | CLOUDFLARE INC CL A COM | $11.7M | 1.58% | 47,689 | Added |
| 18 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $11.6M | 1.57% | 66,925 | Added |
| 19 | ETN | EATON CORP PLC SHS | $11.6M | 1.56% | 27,182 | Added |
| 20 | BHP | BHP BILLITON LIMITED SPONSORED ADS | $10.8M | 1.45% | 129,143 | Added |
| 21 | AXP | AMERICAN EXPRESS CO COM | $10.2M | 1.38% | 30,143 | Added |
| 22 | EMBJ | EMBRAER S.A. SPONSORED ADS | $10.2M | 1.38% | 160,442 | Added |
| 23 | ECL | ECOLAB INC COM | $10.1M | 1.37% | 36,322 | Added |
| 24 | GOOG | ALPHABET INC CAP STK CL C | $9.7M | 1.32% | 27,582 | Trimmed |
| 25 | FCX | FREEPORT MCMORAN INC CL B | $9.5M | 1.29% | 151,387 | Added |
Source: SEC Form 13F filings · as of 2026-06-30