§ 13F · FUND PROFILE
Beck Bode, LLC.
AUM · $660M (13F)Positions · 109Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$154M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 160K | $32M | 4.8% | −2% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | 38K | $29M | 4.4% | −12% |
| 3 | CAH | CARDINAL HEALTH INC | 113K | $27M | 4.1% | +3% |
| 4 | ESI | ELEMENT SOLUTIONS INC | 542K | $26M | 3.9% | −7% |
| 5 | TGT | TARGET CORP | 197K | $26M | 3.9% | +2% |
| 6 | ANET | ARISTA NETWORKS INC | 150K | $25M | 3.8% | −5% |
| 7 | JBHT | HUNT J B TRANS SVCS INC | 78K | $23M | 3.4% | −3% |
| 8 | NI | NISOURCE INC | 469K | $22M | 3.4% | ±0% |
| 9 | XEL | XCEL ENERGY INC | 274K | $22M | 3.3% | +3% |
| 10 | NEE | NEXTERA ENERGY INC | 241K | $21M | 3.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BECK SIGNAL
AC read
Beck Bode, LLC is a Other fund managing $660 million in assets. The fund runs a portfolio of 109 positions.
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