§ 13F · FUND PROFILE
BEARING POINT CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $581M (13F)Positions · 164Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 182K | $32M | 5.0% | −5% |
| 2 | AAPL | APPLE INC COM | 95K | $24M | 3.8% | −2% |
| 3 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 423K | $17M | 2.6% | +51% |
| 4 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | 135K | $16M | 2.5% | ±0% |
| 5 | MSFT | MICROSOFT CORP COM | 41K | $15M | 2.4% | +6% |
| 6 | AMZN | AMAZON COM INC COM | 70K | $15M | 2.3% | +2% |
| 7 | ADM | ARCHER DANIELS MIDLAND CO COM | 190K | $14M | 2.2% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO COM | 45K | $13M | 2.1% | −8% |
| 9 | AVGO | BROADCOM INC COM | 42K | $13M | 2.0% | −4% |
| 10 | V | VISA INC COM CL A | 42K | $13M | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEARING SIGNAL
AC read
BEARING POINT CAPITAL, LLC is a Other fund managing $581 million in assets. The fund runs a portfolio of 164 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed