§ 13F · FUND PROFILE
BEARING POINT CAPITAL, LLC.
AUM · $740M (13F)Positions · 203Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 178K | $36M | 4.8% | −2% |
| 2 | PANW | PALO ALTO NETWORKS INC COM | 80K | $27M | 3.7% | +2% |
| 3 | AAPL | APPLE INC COM | 93K | $27M | 3.7% | −1% |
| 4 | DELL | DELL TECHNOLOGIES INC CL C | 45K | $19M | 2.6% | −25% |
| 5 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 458K | $19M | 2.5% | +8% |
| 6 | AMZN | AMAZON COM INC COM | 70K | $17M | 2.2% | ±0% |
| 7 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | 168K | $17M | 2.2% | +25% |
| 8 | AGX | ARGAN INC COM | 20K | $16M | 2.1% | ±0% |
| 9 | AVGO | BROADCOM INC COM | 41K | $16M | 2.1% | −1% |
| 10 | MSFT | MICROSOFT CORP COM | 41K | $15M | 2.1% | +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 $740 million in assets. The fund runs a broad portfolio of 203 positions.
Read the full dossier →