§ 13F · FUND PROFILE
Beck Bode, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $591M (13F)Positions · 99Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$230M 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 | 163K | $28M | 4.8% | −4% |
| 2 | TGT | TARGET CORP | 194K | $23M | 4.0% | NEW |
| 3 | CAH | CARDINAL HEALTH INC | 109K | $23M | 3.9% | −5% |
| 4 | NEE | NEXTERA ENERGY INC | 238K | $22M | 3.7% | −4% |
| 5 | NI | NISOURCE INC | 469K | $22M | 3.7% | −2% |
| 6 | XEL | XCEL ENERGY INC | 267K | $21M | 3.6% | −2% |
| 7 | ESI | ELEMENT SOLUTIONS INC | 585K | $20M | 3.4% | −2% |
| 8 | AEE | AMEREN CORP | 181K | $20M | 3.4% | +4% |
| 9 | ED | CONSOLIDATED EDISON INC | 172K | $19M | 3.3% | NEW |
| 10 | ANET | ARISTA NETWORKS INC | 157K | $19M | 3.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BECK SIGNAL
AC read
Beck Bode, LLC is a Other fund managing $591 million in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed