Institutional
Beartown Capital Management, LLC
CIK 0001877162
$208.6M
Reported AUM
34
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Beartown Capital Management, LLC · Q1 2026
AI · grounded in 13F
Beartown Capital Management, LLC established a new position in CLSK worth $27.66M. The fund also opened new stakes in SPY for $19.51M and QQQ for $11.54M. On the sell side, the fund closed positions in SEM and KW, reducing those holdings by $2.97M and $2.90M respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | TERAWULF INC | $17.82 | 18.09% | 274.37% | -23.71% | $29.9M | 14.35% | — | HELD |
| 2 | CLSK | CLEANSPARK INC | $14.54 | 21.07% | 40.28% | 6.12% | $27.7M | 13.26% | — | HELD |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | $21.81 | 20.36% | 75.61% | 490.82% | $21.7M | 10.40% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $19.5M | 9.35% | — | HELD |
| 5 | NBIS | NEBIUS GROUP N.V. | $188.43 | 27.13% | 262.37% | 756.89% | $12.5M | 5.97% | — | HELD |
| 6 | SATS | ECHOSTAR CORP | — | — | — | — | $11.7M | 5.61% | — | HELD |
| 7 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $11.5M | 5.53% | — | HELD |
| 8 | HUT | HUT 8 CORP | $108.27 | 22.78% | 402.05% | 152.68% | $9.6M | 4.61% | — | HELD |
| 9 | BTDR | BITDEER TECHNOLOGIES GROUP | $11.10 | 24.72% | -8.34% | 12.46% | $8.7M | 4.15% | — | HELD |
| 10 | NVRI | ENVIRI CORP | $22.21 | 0.09% | 158.02% | 21.66% | $8.3M | 3.97% | — | HELD |
| 11 | VISN | VISTANCE NETWORKS INC | $11.71 | 1.39% | 203.85% | 49.81% | $7.3M | 3.49% | — | HELD |
| 12 | CIFR | CIPHER DIGITAL INC | — | — | 348.58% | 105.34% | $5.1M | 2.47% | — | HELD |
| 13 | PRCH | PORCH GROUP INC | $14.34 | 16.02% | 16.59% | -28.30% | $4.7M | 2.23% | — | HELD |
| 14 | NRGV | ENERGY VAULT HOLDINGS INC | $2.83 | 12.75% | 162.38% | -71.57% | $4.6M | 2.21% | — | HELD |
| 15 | ATEX | ANTERIX INC | $93.58 | 6.10% | 328.09% | 58.56% | $3.8M | 1.83% | — | HELD |
| 16 | TDS | TELEPHONE & DATA SYS INC | $33.58 | -1.09% | -11.35% | 92.72% | $3.2M | 1.51% | — | HELD |
| 17 | KNOP | KNOT OFFSHORE PARTNERS LP | $10.37 | 1.27% | 51.76% | -27.99% | $2.9M | 1.37% | — | HELD |
| 18 | BWA | BORGWARNER INC | $64.41 | 3.55% | 67.99% | 77.03% | $2.7M | 1.30% | — | HELD |
| 19 | CBNA | CHAIN BRIDGE BANCORP INC | $45.65 | 2.91% | 72.68% | 85.20% | $2.6M | 1.27% | — | HELD |
| 20 | RYAM | RAYONIER ADVANCED MATLS INC | $8.96 | 7.56% | 146.83% | 26.91% | $2.2M | 1.06% | — | HELD |
| 21 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $6.61 | -1.78% | -1.93% | 9.62% | $1.9M | 0.90% | — | HELD |
| 22 | GLXY | GALAXY DIGITAL INC. | $21.52 | 17.85% | -22.49% | -4.86% | $1.8M | 0.88% | — | HELD |
| 23 | BVFL | BV FINL INC | $20.74 | 0.34% | 36.08% | 50.68% | $1.2M | 0.56% | — | HELD |
| 24 | SCOR | COMSCORE INC | $7.45 | -0.80% | 36.05% | -90.32% | $876K | 0.42% | — | HELD |
| 25 | CMTL | COMTECH TELECOMMUNICATIONS C | $1.70 | 2.41% | -17.07% | -93.04% | $836K | 0.40% | — | HELD |
| 26 | LE | LANDS END INC NEW | $12.01 | -2.44% | 4.16% | -64.52% | $562K | 0.27% | — | HELD |
| 27 | FSI | FLEXIBLE SOLUTIONS INTL INC | $5.03 | -0.79% | -3.08% | 45.80% | $404K | 0.19% | — | HELD |
| 28 | MAPS | WM TECHNOLOGY INC | $0.35 | 0.00% | -62.04% | -97.48% | $375K | 0.18% | — | HELD |
| 29 | WALD | WALDENCAST PLC | $1.71 | 5.23% | -1.18% | -82.77% | $285K | 0.14% | — | HELD |
| 30 | FTEK | FUEL TECH INC | $1.44 | 4.35% | -43.97% | -22.99% | $179K | 0.09% | — | HELD |
| 31 | ONL | ORION PROPERTIES INC | $2.61 | -1.51% | — | — | $28K | 0.01% | — | HELD |
| 32 | CNTY | CENTURY CASINOS INC | $1.18 | 0.85% | — | — | $14K | 0.01% | — | HELD |
| 33 | FSP | FRANKLIN STR PPTYS CORP | $0.46 | -4.17% | — | — | $13K | 0.01% | — | HELD |
| 34 | AUROW | AURORA INNOVATION INC | — | — | — | — | $6K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009146. 13F discloses long positions only — shorts, foreign equities, and options are excluded.