§ 13F · FUND PROFILE
BECK CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $434M (13F)Positions · 127Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M 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 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 162K | $28M | 6.4% | −6% |
| 2 | VRT | VERTIV HOLDINGS CO | 78K | $19M | 4.5% | −1% |
| 3 | GEV | GE VERNOVA INC | 19K | $17M | 3.8% | −1% |
| 4 | CCJ | CAMECO CORP | 125K | $14M | 3.1% | −6% |
| 5 | AVGO | BROADCOM INC | 43K | $13M | 3.0% | −5% |
| 6 | META | META PLATFORMS INC | 21K | $12M | 2.8% | −3% |
| 7 | FTAI | FTAI AVIATION LTD | 49K | $12M | 2.8% | −6% |
| 8 | MSFT | MICROSOFT CORP | 26K | $10M | 2.2% | −1% |
| 9 | GOOG | ALPHABET INC | 33K | $10M | 2.2% | +12% |
| 10 | MU | MICRON TECHNOLOGY INC | 28K | $10M | 2.2% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BECK SIGNAL
AC read
BECK CAPITAL MANAGEMENT, LLC is a Other fund managing $434 million in assets. The fund runs a portfolio of 127 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