Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Beck Bode, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Beck Bode, LLC (CIK 1790548) reported $591.0M across 92 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($28.4M, 4.81%), TGT ($23.5M, 3.97%), CAH ($23.0M, 3.90%), NEE ($22.1M, 3.74%), NI ($21.9M, 3.70%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$28.4M4.81%163,006Trimmed
2TGTTARGET CORP$23.5M3.97%193,668New
3CAHCARDINAL HEALTH INC$23.0M3.90%109,021Trimmed
4NEENEXTERA ENERGY INC$22.1M3.74%238,055Trimmed
5NINISOURCE INC$21.9M3.70%469,174Trimmed
6XELXCEL ENERGY INC$21.2M3.60%267,478Trimmed
7ESIELEMENT SOLUTIONS INC$20.0M3.38%584,562Trimmed
8AEEAMEREN CORP$19.9M3.37%181,181Added
9EDCONSOLIDATED EDISON INC$19.5M3.30%172,104New
10ANETARISTA NETWORKS INC$19.3M3.27%157,499Trimmed
11CWTCALIFORNIA WTR SVC GROUP$18.7M3.16%411,714Added
12CEGCONSTELLATION ENERGY CORP$18.6M3.15%66,734Added
13ROKUROKU INC$18.4M3.12%194,570Trimmed
14PEGPUBLIC SVC ENTERPRISE GROUP$18.1M3.07%224,051New
15NGGNATIONAL GRID PLC$18.0M3.05%212,922New
16COSTCOSTCO WHOLESALE CORPORATION$17.7M2.99%17,745Trimmed
17JBHTHUNT J B TRANS SVCS INC$17.1M2.89%80,609New
18CRWDCROWDSTRIKE HLDGS INC$16.9M2.87%43,415Added
19HSBCHSBC HLDGS PLC$16.9M2.86%204,934New
20KEYKEYCORP$16.7M2.83%835,333New
21VSTVISTRA CORP$16.7M2.83%111,183Added
22FIVEFIVE BELOW INC$16.4M2.77%71,646New
23FCXFREEPORT MCMORAN INC$16.1M2.73%274,668New
24LLYELI LILLY & CO$15.1M2.55%16,394New
25HSYHERSHEY CO$14.8M2.50%71,080New

Source: SEC Form 13F filings · as of 2026-03-31