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Stock research / United States / Funds / Bearing Point Capital, LLC

Bearing Point Capital, LLC

CIK 2052916 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Bearing Point Capital, LLC reported 203 US-listed holdings worth $740.2 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (4.8%), Palo Alto Networks Inc. (3.7%) and Apple Inc. (3.7%). Against the quarter before, it opened 44 positions, added to 70, trimmed 41 and sold out of 7.

Reported holdings$740.2M+15.9% on Q1 2026
Positions203+37 on Q1 2026
The largest ten28.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
NVDA4.8%PANW3.7%AAPL3.7%DELL2.6%RODM2.5%AMZN2.2%GDXJ2.2%AGX2.1%AVGO2.1%MSFT2.1%GOOGL2.0%JPM2.0%HWM2.0%ADM2.0%189 more64.0%

The 14 largest of its 203 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $479.6 million in 162 positions$480MQ4 24Q1 2025: $470.1 million in 160 positions$470MQ1 25Q2 2025: $543.4 million in 165 positions$543MQ2 25Q3 2025: $581.0 million in 164 positions$581MQ3 25Q4 2025: $639.7 million in 183 positions$640MQ4 25Q1 2026: $638.4 million in 166 positions$638MQ1 26Q2 2026: $740.2 million in 203 positions$740MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.6% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +29.6%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 44Added 70Held 48Trimmed 41Sold out 7
Opened: 44Added: 70Held: 48Trimmed: 41Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 44

  1. Versigent plc VGNT$5.3 million
  2. Deere & Co. DE$4.4 million
  3. Honeywell International Inc. HON$2.7 million
  4. Honeywell Aerospace Inc. HONA$2.6 million
  5. iShares Trust INDY$2.4 million
  6. Vanguard World FD VGT$2.4 million
  7. ExxonMobil Holdings Corp. XOM$1.3 million
  8. SPDR S&P 500 Growth ETF SPYG$1.1 million

and 36 more in the table below

Added to 70

  1. First Trust Exchange-Traded FD AIRR+40,005 shares · +360%
  2. Eli Lilly & Co. LLY+4,400 shares · +159%
  3. Vaneck ETF Trust GDXJ+33,643 shares · +25%
  4. Eaton Corp. plc ETN+4,644 shares · +21%
  5. Embraer S.a. EMBJ+27,699 shares · +21%
  6. Snowflake Inc. SNOW+6,062 shares · +24%
  7. Lattice Strategies Trust RODM+35,180 shares · +8%
  8. SPDR S&P 500 SPY+1,627 shares · +41%

and 62 more in the table below

Trimmed 41

  1. Dell Technologies Inc. DELL-15,010 shares · -25%
  2. iShares Trust SHY-58,415 shares · -46%
  3. SPDR Ser Trust XAR-12,631 shares · -90%
  4. Danaher Corp. DHR-16,294 shares · -59%
  5. iShares Trust INDA-45,421 shares · -25%
  6. Accenture plc ACN-16,941 shares · -51%
  7. CME Group Inc. CME-6,057 shares · -17%
  8. Technology Select Sector SPDR ETF XLK-4,700 shares · -38%

and 33 more in the table below

Sold out of 7

  1. Honeywell International Inc. HON$5.3 million last quarter
  2. Toyota Motor Corp. TM$4.5 million last quarter
  3. Vanguard Short Term Government VGSH$1.6 million last quarter
  4. ExxonMobil Holdings Corp. XOM$1.6 million last quarter
  5. iShares SHV$427,761 last quarter
  6. Netflix Inc. NFLX$241,337 last quarter
  7. Etfs Gold Trust SGOL$223,412 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA178.1K$35.6 million4.81%-4.1K
Palo Alto Networks Inc. PANW79.5K$27.1 million3.66%+1.7K
Apple Inc. AAPL93.4K$27.0 million3.65%-1.3K
Dell Technologies Inc. DELL45.1K$19.4 million2.63%-15.0K
Lattice Strategies Trust RODM457.9K$18.5 million2.50%+35.2K
Amazon.com Inc. AMZN69.6K$16.6 million2.24%-303
Vaneck ETF Trust GDXJ168.3K$16.5 million2.23%+33.6K
Argan Inc. AGX19.8K$15.8 million2.13%-45
Broadcom Inc. AVGO41.4K$15.6 million2.11%-265
Microsoft Corp. MSFT41.5K$15.5 million2.09%+767
Alphabet Inc. GOOGL41.7K$14.9 million2.01%+494
JPMorgan Chase & Co. JPM44.8K$14.7 million1.98%+82
Howmet Aerospace Inc. HWM54.3K$14.6 million1.97%+23
Archer-Daniels-Midland Co. ADM190.2K$14.5 million1.96%+140
Visa Inc. V42.0K$14.4 million1.94%+388
Bank of America Corp. BAC225.1K$12.8 million1.73%+2.2K
Cloudflare, Inc. NET47.7K$11.7 million1.58%+2.5K
Wisdomtree Trust DXJ66.9K$11.6 million1.57%+1.3K
Eaton Corp. plc ETN27.2K$11.6 million1.56%+4.6K
BHP Group Limited BHP129.1K$10.8 million1.45%+1.4K
Embraer S.a. EMBJ160.4K$10.2 million1.38%+27.7K
American Express Co. AXP30.1K$10.2 million1.38%+215
Ecolab Inc. ECL36.3K$10.1 million1.37%+1.3K
Alphabet Inc. GOOG27.6K$9.7 million1.32%-685
SPDR S&P MidCap 400 ETF MDY13.6K$9.6 million1.29%-155
Freeport-McMoRan Inc. FCX151.4K$9.5 million1.29%+4.8K
Eli Lilly & Co. LLY7.2K$8.6 million1.16%+4.4K
Chubb Ltd. CB24.8K$8.4 million1.14%+457
Corteva, Inc. CTVA99.2K$8.4 million1.14%+485
Chevron Corp. CVX50.2K$8.3 million1.13%+183
Vanguard Ftse Developed Markets VEA116.7K$8.3 million1.12%+8.2K
Stryker Corp. SYK25.2K$7.9 million1.07%+992
Suncor Energy Inc. SU147.5K$7.9 million1.07%-185
Snowflake Inc. SNOW30.9K$7.9 million1.06%+6.1K
American Electric Power Co. Inc. AEP54.1K$7.4 million1.00%+1.2K
Vanguard Mid Cap Index ETF VO87.7K$7.1 million0.95%+7.6K
First Trust Exchange-Traded FD AIRR51.1K$6.8 million0.92%+40.0K
iShares Trust IBB35.3K$6.7 million0.91%+85
iShares Trust INDA133.4K$6.6 million0.89%-45.4K
CME Group Inc. CME29.7K$6.6 million0.89%-6.1K
Constellation Energy Corp. CEG25.8K$6.4 million0.87%+324
Solstice Advanced Materials Inc. SOLS71.1K$6.3 million0.85%+2.4K
Newmont Corp. NEM64.8K$6.0 million0.82%+205
Marathon Petroleum Corp. MPC22.8K$5.8 million0.79%+1.5K
Aptiv plc APTV93.0K$5.7 million0.77%+13.2K
iShares Trust SHY69.1K$5.7 million0.77%-58.4K
Antero Resources Corp. AR157.5K$5.5 million0.75%-1.0K
Corning Inc. GLW20.8K$5.3 million0.72%+85
Versigent plc VGNT125.4K$5.3 million0.71%new
iShares Core S&P 500 ETF IVV6.9K$5.2 million0.70%+19
Northrop Grumman Corp. NOC9.9K$5.1 million0.68%-49
Mastercard Inc. MA9.4K$4.8 million0.65%+159
Spotify Technology S.A. SPOT9.9K$4.6 million0.62%-308
Deere & Co. DE7.0K$4.4 million0.60%new
Invesco Exchange Traded FD T RSP20.3K$4.3 million0.58%+1.1K
MercadoLibre, Inc. MELI2.5K$4.3 million0.58%-262
ServiceNow, Inc. NOW42.3K$4.2 million0.57%+8.6K
SPDR S&P 500 SPY5.6K$4.2 million0.57%+1.6K
Republic Services, Inc. RSG19.1K$4.1 million0.55%-248
iShares Core MSCI Eafe ETF IEFA41.7K$4.0 million0.54%+6.3K
SPDR Ser Trust XBI24.9K$3.9 million0.53%+1.4K
U.S. Bancorp USB63.4K$3.8 million0.52%+80
AbbVie Inc. ABBV14.8K$3.7 million0.50%+136
KKR & Co. Inc. KKR33.7K$3.1 million0.42%-9.1K
Honeywell International Inc. HON12.0K$2.7 million0.36%new
Home Depot, Inc. HD7.5K$2.6 million0.36%-125
Honeywell Aerospace Inc. HONA11.9K$2.6 million0.36%new
iShares Trust IWF21.0K$2.6 million0.35%-8
Enbridge Inc. ENB46.4K$2.5 million0.34%+100
iShares Trust INDY54.9K$2.4 million0.32%new
Vanguard World FD VGT19.8K$2.4 million0.32%new
Vanguard S&P 500 VOO3.2K$2.2 million0.30%+341
iShares Core S&P Small-Cap ETF IJR14.8K$2.2 million0.30%+1
Vanguard Small Cap ETF VB7.1K$2.1 million0.29%+2
Danaher Corp. DHR11.1K$2.1 million0.29%-16.3K
Schwab Fundamental US Large Com FNDX65.9K$2.0 million0.28%no change
Accenture plc ACN16.0K$2.0 million0.27%-16.9K
Berkshire Hathaway Inc. Class B BRKB3.9K$2.0 million0.27%-25
Costco Wholesale Corp. COST2.1K$2.0 million0.27%no change
iShares Core S&P Mid-Cap ETF IJH24.8K$1.9 million0.26%no change
Eaton Vance Tax-Managed Glob EXG181.1K$1.8 million0.24%+85.5K
ConocoPhillips COP17.0K$1.8 million0.24%-835
AeroVironment Inc. AVAV10.5K$1.7 million0.24%+878
NextEra Energy Inc. NEE19.7K$1.7 million0.23%+287
Coca-Cola Co. KO20.5K$1.7 million0.22%+221
Lockheed Martin Corp. LMT3.0K$1.5 million0.21%-145
Wisdomtree Trust OPPJ26.3K$1.5 million0.20%+1.1K
Technology Select Sector SPDR ETF XLK7.7K$1.5 million0.20%-4.7K
iShares S&P 500 Value ETF IVE6.3K$1.4 million0.19%+1.1K
UnitedHealth Group Inc. UNH3.5K$1.4 million0.19%-11
nVent Electric plc NVT8.2K$1.4 million0.19%+340
Tesla, Inc. TSLA3.3K$1.4 million0.19%+291
ExxonMobil Holdings Corp. XOM9.3K$1.3 million0.17%new
Fidelity Wise Origin Bitcoin FBTC23.8K$1.2 million0.16%-7.5K
iShares Barclays Tips Bond TIP10.7K$1.2 million0.16%no change
iShares Russell Mid-Cap Growth ETF IWP7.9K$1.2 million0.16%no change
AstraZeneca PLC AZN5.9K$1.1 million0.15%+80
McDonald's Corp. MCD4.1K$1.1 million0.15%+165
SPDR S&P 500 Growth ETF SPYG9.1K$1.1 million0.15%new
Edison International EIX14.3K$1.1 million0.14%+3.1K
Caterpillar Inc. CAT968$1.0 million0.14%+21
Tidal Trust III OMAH55.2K$1.0 million0.14%new
Anteris Technologies Global AVR102.1K$1.0 million0.14%+500
Dominion Energy, Inc. D14.4K$983,3760.13%no change
Pfizer Inc. PFE40.5K$975,9380.13%+13.7K
iShares Russell 2000 ETF IWM3.2K$949,4220.13%-35
Lincoln National Corp. LNC26.6K$940,3100.13%no change
Johnson & Johnson JNJ3.6K$921,9110.12%+56
iShares Trust IUSG4.9K$921,6410.12%no change
Ternium SA TX21.0K$896,7000.12%+3.0K
Medtronic plc MDT10.8K$844,5710.11%+115
D.R. Horton, Inc. DHI5.0K$818,4720.11%+250
MP Materials Corp. MP14.6K$816,3460.11%new
Simon Property Group Inc. SPG3.6K$810,0600.11%no change
BWX Technologies, Inc. BWXT4.2K$809,7440.11%new
SPDR Gold Trust GLD2.1K$789,8070.11%no change
Duke Energy Corp. DUK6.2K$778,5940.11%no change
VG Totl STK Vprs VTI2.1K$772,6440.10%-3
Corvel Corp. CRVL12.0K$750,2400.10%no change
Crown Castle Inc. CCI9.8K$740,7910.10%+1.5K
Rio Tinto plc RIO7.8K$740,4540.10%+4.0K
iShares Trust IWR6.6K$728,3330.10%no change
Gladstone Capital Corp. GLAD37.0K$718,5400.10%new
First Trust Exchange-Traded FD TDIV6.2K$708,8100.10%+280
T. Rowe Price Group, Inc. TROW6.1K$691,1220.09%new
Nuveen Churchill Direct Lend NCDL54.7K$679,3740.09%new
Equinix Inc. EQIX643$670,2570.09%no change
Firstenergy Corp. FE14.1K$670,0760.09%no change
Travelers Companies, Inc. TRV2.0K$666,5120.09%no change
Prudential Financial Inc. PRU6.2K$664,7410.09%new
Morgan Stanley MS3.2K$660,3570.09%-80
Regions Financial Corp. RF21.8K$657,0010.09%no change
Clorox Co. CLX6.9K$656,3410.09%new
Altria Group, Inc. MO9.0K$649,2770.09%new
SAP SE SAP4.2K$645,7210.09%-570
United Parcel Service Inc. UPS6.0K$645,0000.09%new
iShares Trust IWO1.6K$640,5790.09%no change
Donaldson Co. Inc. DCI7.1K$633,1480.09%-350
Vanguard Specialized Funds VIG2.6K$617,5780.08%-1.2K
Vici Properties Inc. VICI23.0K$610,6500.08%new
Invesco QQQ Trust QQQ825$607,5300.08%-30
Lam Research Corp. LRCX1.4K$589,3290.08%no change
Vale S.A. VALE39.0K$586,5600.08%new
BP plc BP15.5K$572,7250.08%new
Canadian Natural Resources Limited CNQ14.4K$569,6690.08%no change
BCE Inc BCE26.0K$559,2600.08%new
iShares Trust IWS3.4K$558,1590.08%no change
HP Inc. HPQ25.3K$555,9600.08%new
Norfolk Southern Corp. NSC1.7K$542,0390.07%-100
Vanguard Small Cap Value ETF VBR2.2K$534,5780.07%no change
Digi International Inc. DGII6.9K$517,1550.07%no change
RTX Corp. RTX2.7K$517,0140.07%no change
LyondellBasell Industries N.V. LYB9.5K$500,1750.07%new
iShares Bitcoin Trust ETF IBIT14.9K$496,0210.07%new
Walmart Inc. WMT4.4K$493,0210.07%+92
International Business Machines Corp. IBM1.7K$490,9930.07%new
Vanguard Large Cap ETF VV1.4K$485,9450.07%+95
iShares Trust ACWI3.1K$484,5660.07%+261
Sanofi SNY11.0K$469,2600.06%new
Carlyle Group Inc. CG11.0K$464,0520.06%+630
Infosys Limited INFY40.0K$419,6000.06%new
Procter & Gamble Co. PG2.8K$415,1380.06%-572
iShares Select Dividend ETF DVY2.7K$414,9770.06%-180
Diageo plc DEO5.1K$411,9480.06%new
Abbott Laboratories ABT4.5K$406,3340.05%-531
SPDR Ser Trust XAR1.4K$402,9820.05%-12.6K
AT&T Inc. T19.1K$395,3910.05%no change
Sprott Asset Management LP PHYS13.0K$392,2100.05%no change
TotalEnergies SE TTE5.0K$388,8000.05%new
Exelon Corp. EXC8.3K$386,3400.05%+2.0K
Banco Bilbao Vizcaya Argentaria, S.A. BBVA15.0K$375,9000.05%new
iShares Trust IWN1.7K$368,2980.05%no change
UFP Industries Inc. UFPI4.0K$367,4970.05%no change
Cisco Systems, Inc. CSCO3.0K$355,5510.05%no change
Meta Platforms, Inc. META631$355,4360.05%no change
Micron Technology Inc. MU303$349,7500.05%new
iShares S&P Growth Index FD IVW2.5K$341,9000.05%new
Select Sector SPDR Trust XLI1.8K$338,9710.05%no change
Wells Fargo Co. New273$315,8610.04%-225
Associated Banc-Corp ASB10.0K$307,7000.04%no change
Goldman Sachs Group Inc. GS304$307,4560.04%no change
iShares Trust IWB730$298,9350.04%no change
iShares Core MSCI Emerging Mark IEMG3.4K$280,3310.04%new
Advanced Micro Devices Inc. AMD455$264,3140.04%new
Defiance Quantum ETF QTUM1.6K$262,1270.04%new
Financial Select Sector SPDR ETF XLF4.8K$259,6330.04%-115
Select Sector SPDR Trust XLE4.7K$251,2100.03%no change
Baker Hughes Co. BKR4.3K$236,8740.03%no change
Vanguard Intl Equity Index F VT1.5K$232,2860.03%new
Select Sector SPDR Trust XLY1.9K$224,0050.03%no change
Williams Companies, Inc. WMB3.0K$221,9790.03%no change
Palantir Technologies Inc. PLTR1.9K$216,8900.03%+1
Wells Fargo & Company WFC2.6K$216,7650.03%no change
BlackRock, Inc. BLK222$213,4660.03%no change
Waste Connections, Inc. WCN1.3K$212,5300.03%no change
Merck & Co., Inc. MRK1.6K$208,1700.03%new
iShares S&P Midcap 400 Value in IJJ1.4K$208,1520.03%new
iShares Trust EFA2.0K$205,0590.03%new
Xpo, Inc. XPO992$203,6480.03%new
Applied Materials Inc. AMAT281$203,1630.03%new
Quanta Services, Inc. PWR281$202,3310.03%new
Kinross Gold Corp. KGC8.5K$200,7700.03%no change
Ambev S.A. ABEV46.0K$144,4870.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.