§ 13F · FUND PROFILE
BECK CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $433.8T (13F)Positions · 127Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 173K | $32.2T | 7.7% | ±0% |
| 2 | AVGO | BROADCOM INC COM | 45K | $15.6T | 3.7% | +3% |
| 3 | META | META PLATFORMS INC CLASS A COMMON STOCK | 22K | $14.4T | 3.4% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 26K | $12.7T | 3.0% | −6% |
| 5 | VRT | VERTIV HOLDINGS CO COM CL A | 78K | $12.7T | 3.0% | +2% |
| 6 | GEV | GE VERNOVA INC COM | 19K | $12.5T | 3.0% | +4% |
| 7 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 133K | $12.2T | 2.9% | −4% |
| 8 | FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 52K | $10.3T | 2.4% | +2% |
| 9 | AMZN | AMAZON.COM INC | 43K | $9.9T | 2.4% | ±0% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 30K | $9.3T | 2.2% | +12% |
§ 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 $433762.4 trillion in assets. The fund runs a portfolio of 127 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed