§ 13F · FUND PROFILE
BECK CAPITAL MANAGEMENT, LLC.
AUM · $543M (13F)Positions · 140Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 26K | $30M | 5.5% | −8% |
| 2 | NVDA | NVIDIA CORPORATION | 149K | $30M | 5.5% | −8% |
| 3 | VRT | VERTIV HOLDINGS CO | 76K | $26M | 4.7% | −2% |
| 4 | GEV | GE VERNOVA INC | 19K | $22M | 4.1% | ±0% |
| 5 | AVGO | BROADCOM INC | 43K | $16M | 3.0% | +2% |
| 6 | SNDK | SANDISK CORP | 7K | $16M | 2.9% | +30% |
| 7 | GLW | CORNING INC | 57K | $14M | 2.7% | +17% |
| 8 | FTAI | FTAI AVIATION LTD | 49K | $13M | 2.4% | −1% |
| 9 | CCJ | CAMECO CORP | 125K | $13M | 2.3% | ±0% |
| 10 | GOOG | ALPHABET INC | 34K | $12M | 2.2% | +1% |
§ 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 $543 million in assets. The fund runs a portfolio of 140 positions.
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