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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | TERAWULF INC | $24.00 | -8.36% | 451.72% | 29.32% | $29.9M | 14.35% | −325,000 | −13.5% |
| 2 | CLSK | CLEANSPARK INC | $15.59 | -7.09% | 59.24% | 15.48% | $27.7M | 13.26% | +3,250,000 | NEW |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | 112.06% | 587.50% | $21.7M | 10.40% | +450,000 | +45.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $19.5M | 9.35% | +30,000 | NEW |
| 5 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | 371.85% | 935.97% | $12.5M | 5.97% | −35,000 | −22.6% |
| 6 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $11.7M | 5.61% | −50,000 | −33.3% |
| 7 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $11.5M | 5.53% | +20,000 | NEW |
| 8 | HUT | HUT 8 CORP | $112.24 | -12.15% | 504.42% | 374.59% | $9.6M | 4.61% | −55,000 | −21.2% |
| 9 | BTDR | BITDEER TECHNOLOGIES GROUP | $17.82 | 2.00% | 24.87% | 77.00% | $8.7M | 4.15% | +1,000,000 | NEW |
| 10 | NVRI | ENVIRI CORP | $20.34 | 5.40% | 135.37% | -4.08% | $8.3M | 3.97% | — | HELD |
| 11 | VISN | VISTANCE NETWORKS INC | $11.73 | -0.17% | 297.35% | 13.80% | $7.3M | 3.49% | — | HELD |
| 12 | CIFR | CIPHER DIGITAL INC | $22.45 | -12.13% | 475.64% | 126.31% | $5.1M | 2.47% | +400,000 | NEW |
| 13 | PRCH | PORCH GROUP INC | $9.26 | -4.04% | -14.73% | -50.03% | $4.7M | 2.23% | +200,000 | +44.4% |
| 14 | NRGV | ENERGY VAULT HOLDINGS INC | $5.47 | -15.72% | 508.27% | -46.24% | $4.6M | 2.21% | +800,000 | +133.3% |
| 15 | ATEX | ANTERIX INC | $66.64 | -1.93% | 139.37% | 14.27% | $3.8M | 1.83% | −45,000 | −31.0% |
| 16 | TDS | TELEPHONE & DATA SYS INC | $39.16 | -1.26% | 12.29% | 104.13% | $3.2M | 1.51% | — | HELD |
| 17 | KNOP | KNOT OFFSHORE PARTNERS LP | $10.79 | 0.56% | 65.76% | -25.53% | $2.9M | 1.37% | — | HELD |
| 18 | BWA | BORGWARNER INC | $72.63 | -5.71% | 128.62% | 80.85% | $2.7M | 1.30% | +50,000 | NEW |
| 19 | CBNA | CHAIN BRIDGE BANCORP INC | $36.20 | -0.52% | 37.69% | 48.36% | $2.6M | 1.27% | — | HELD |
| 20 | RYAM | RAYONIER ADVANCED MATLS INC | $8.10 | -5.26% | 107.69% | 16.21% | $2.2M | 1.06% | +200,000 | NEW |
| 21 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $5.82 | -3.96% | -30.80% | -4.90% | $1.9M | 0.90% | — | HELD |
| 22 | GLXY | GALAXY DIGITAL INC. | $27.99 | 11.34% | 25.83% | 14.79% | $1.8M | 0.88% | +100,000 | NEW |
| 23 | BVFL | BV FINL INC | $20.19 | 0.45% | 35.96% | 67.07% | $1.2M | 0.56% | — | HELD |
| 24 | SCOR | COMSCORE INC | $8.09 | 1.76% | 62.12% | -89.91% | $876K | 0.42% | — | HELD |
| 25 | CMTL | COMTECH TELECOMMUNICATIONS C | $4.72 | -12.59% | 135.38% | -80.71% | $836K | 0.40% | — | HELD |
| 26 | LE | LANDS END INC NEW | $10.66 | -3.88% | 24.60% | -71.20% | $562K | 0.27% | +50,000 | NEW |
| 27 | FSI | FLEXIBLE SOLUTIONS INTL INC | $6.39 | 2.08% | 50.35% | 61.39% | $404K | 0.19% | — | HELD |
| 28 | MAPS | WM TECHNOLOGY INC | $0.40 | 3.33% | -61.75% | -97.14% | $375K | 0.18% | — | HELD |
| 29 | WALD | WALDENCAST PLC | $1.72 | -1.71% | -29.80% | -82.63% | $285K | 0.14% | — | HELD |
| 30 | FTEK | FUEL TECH INC | $1.36 | -0.37% | -25.96% | -30.15% | $179K | 0.09% | −13,338 | −8.3% |
| 31 | ONL | ORION PROPERTIES INC | $2.82 | -3.42% | — | — | $28K | 0.01% | +12,899 | NEW |
| 32 | CNTY | CENTURY CASINOS INC | $1.40 | -3.45% | — | — | $14K | 0.01% | — | HELD |
| 33 | FSP | FRANKLIN STR PPTYS CORP | $0.57 | 3.64% | — | — | $13K | 0.01% | — | HELD |
| 34 | AUROW | AURORA INNOVATION INC | $0.25 | 0.00% | — | — | $6K | 0.00% | — | HELD |
| 35 | SEM | SELECT MED HLDGS CORP | $16.58 | 0.21% | — | — | — | — | −200,000 | EXITED |
| 36 | KW | KENNEDY-WILSON HOLDINGS INC | $11.01 | 0.09% | — | — | — | — | −300,000 | EXITED |
| 37 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2075.10 | 1.36% | — | — | — | — | −1,000 | EXITED |
| 38 | CENX | CENTURY ALUM CO | $63.46 | 5.56% | — | — | — | — | −50,000 | EXITED |
| 39 | TALK | TALKSPACE INC | $5.22 | 0.38% | — | — | — | — | −300,000 | EXITED |
| 40 | AFBI | AFFINITY BANCSHARES INC | $22.50 | 0.00% | — | — | — | — | −30,416 | EXITED |
| 41 | STRZ | STARZ ENTERTAINMENT CORP. | $26.13 | -6.71% | — | — | — | — | −50,000 | EXITED |
| 42 | GLIBK | GCI LIBERTY INC | $21.35 | -0.97% | — | — | — | — | −10,000 | EXITED |
| 43 | TRS | TRIMAS CORP | $39.86 | 1.76% | — | — | — | — | −10,000 | EXITED |
| 44 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | — | — | −1,026 | EXITED |
| 45 | WW | WW INTL INC | $16.25 | -5.88% | — | — | — | — | −10,000 | EXITED |
| 46 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | — | — | −1,026 | EXITED |
| 47 | TTAM | TITAN AMER SA | $15.67 | -2.00% | — | — | — | — | −10,000 | EXITED |
| 48 | LMNR | LIMONEIRA CO | $11.83 | -0.34% | — | — | — | — | −12,892 | EXITED |
| 49 | FB1 | FARMER BROS CO | — | — | — | — | — | — | −54,009 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009146. 13F discloses long positions only — shorts, foreign equities, and options are excluded.