Beck Bode, LLC
Beck Bode, LLC reported 104 US-listed holdings worth $660.4 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (4.8%), CrowdStrike Holdings, Inc. (4.4%) and Cardinal Health Inc. (4.1%). Against the quarter before, it opened 34 positions, added to 36, trimmed 29 and sold out of 22.
Reported holdings$660.4M+11.8% on Q1 2026
Positions104+12 on Q1 2026
The largest ten38.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toTrimmed
The 14 largest of its 104 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 +29.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
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 34Added 36Held 5Trimmed 29Sold out 22
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 34
- Eversource Energy ES$19.9 million
- Johnson & Johnson JNJ$19.0 million
- American Water Works Company, Inc. AWK$18.6 million
- MDU Resources Group Inc. MDU$18.4 million
- Franco Nev Corp. FNV$16.3 million
- Warner Music Group Corp. WMG$14.2 million
- Scorpio Tankers Inc. STNG$8.7 million
- STMicroelectronics N.V. STM$7.6 million
and 26 more in the table below
Added to 36
- Hershey Co. HSY+13,816 shares · +19%
- Five Below, Inc. FIVE+10,211 shares · +14%
- Cardinal Health Inc. CAH+3,656 shares · +3%
- Constellation Energy Corp. CEG+3,469 shares · +5%
- Tal Education Group TAL+76,286 shares · +15%
- California Water Service Group CWT+14,978 shares · +4%
- Costco Wholesale Corp. COST+690 shares · +4%
- National Grid plc NGG+7,202 shares · +3%
and 28 more in the table below
Trimmed 29
- Roku, Inc. ROKU-123,004 shares · -63%
- Western Digital Corp. WDC-7,220 shares · -32%
- CrowdStrike Holdings, Inc. CRWD-5,094 shares · -12%
- Element Solutions Inc. ESI-42,782 shares · -7%
- Anheuser-Busch InBev SA/NV BUD-22,217 shares · -88%
- Dell Technologies Inc. DELL-4,119 shares · -39%
- Arista Networks, Inc. ANET-7,887 shares · -5%
- J.B. Hunt Transport Services, Inc. JBHT-2,790 shares · -3%
and 21 more in the table below
Sold out of 22
- Ameren Corp. AEE$19.9 million last quarter
- Consolidated Edison Inc. ED$19.5 million last quarter
- Public Service Enterprise Group Inc. PEG$18.1 million last quarter
- Freeport-McMoRan Inc. FCX$16.1 million last quarter
- Eli Lilly & Co. LLY$15.1 million last quarter
- Apellis Pharmaceuticals Inc. APLS$12.6 million last quarter
- Caci International Inc. CACI$6.7 million last quarter
- Carnival Corp. Ltd. CCL$6.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 160.0K | $32.0 million | 4.85% | -3.0K |
| CrowdStrike Holdings, Inc. CRWD | 38.3K | $29.2 million | 4.43% | -5.1K |
| Cardinal Health Inc. CAH | 112.7K | $26.8 million | 4.05% | +3.7K |
| Element Solutions Inc. ESI | 541.8K | $25.9 million | 3.92% | -42.8K |
| Target Corp. TGT | 197.1K | $25.7 million | 3.90% | +3.5K |
| Arista Networks, Inc. ANET | 149.6K | $25.4 million | 3.85% | -7.9K |
| J.B. Hunt Transport Services, Inc. JBHT | 77.8K | $22.5 million | 3.41% | -2.8K |
| Nisource Inc. NI | 468.7K | $22.3 million | 3.37% | -507 |
| Xcel Energy Inc. XEL | 274.3K | $22.0 million | 3.34% | +6.8K |
| NextEra Energy Inc. NEE | 241.1K | $21.2 million | 3.20% | +3.0K |
| California Water Service Group CWT | 426.7K | $20.8 million | 3.14% | +15.0K |
| Eversource Energy ES | 275.1K | $19.9 million | 3.01% | new |
| HSBC Holdings plc HSBC | 208.2K | $19.8 million | 3.00% | +3.2K |
| Johnson & Johnson JNJ | 74.9K | $19.0 million | 2.88% | new |
| Keycorp KEY | 824.1K | $19.0 million | 2.88% | -11.2K |
| American Water Works Company, Inc. AWK | 141.6K | $18.6 million | 2.82% | new |
| MDU Resources Group Inc. MDU | 868.3K | $18.4 million | 2.79% | new |
| National Grid plc NGG | 220.1K | $18.2 million | 2.76% | +7.2K |
| Vistra Corp. VST | 113.6K | $18.0 million | 2.73% | +2.4K |
| Constellation Energy Corp. CEG | 70.2K | $17.4 million | 2.64% | +3.5K |
| Costco Wholesale Corp. COST | 18.4K | $17.2 million | 2.61% | +690 |
| Franco Nev Corp. FNV | 78.3K | $16.3 million | 2.47% | new |
| Hershey Co. HSY | 84.9K | $14.9 million | 2.26% | +13.8K |
| Five Below, Inc. FIVE | 81.9K | $14.7 million | 2.23% | +10.2K |
| Warner Music Group Corp. WMG | 525.9K | $14.2 million | 2.16% | new |
| Roku, Inc. ROKU | 71.6K | $9.9 million | 1.50% | -123.0K |
| Western Digital Corp. WDC | 15.0K | $9.6 million | 1.45% | -7.2K |
| Scorpio Tankers Inc. STNG | 125.6K | $8.7 million | 1.32% | new |
| CVS Health Corp. CVS | 77.3K | $8.0 million | 1.21% | -487 |
| STMicroelectronics N.V. STM | 101.1K | $7.6 million | 1.15% | new |
| Apple Inc. AAPL | 25.2K | $7.3 million | 1.10% | -637 |
| Lloyds Banking Group plc LYG | 1.1M | $6.6 million | 1.00% | +13.7K |
| Apple Hospitality REIT, Inc. APLE | 392.7K | $6.6 million | 1.00% | new |
| Brinker International, Inc. EAT | 38.5K | $6.5 million | 0.98% | new |
| Walmart Inc. WMT | 55.9K | $6.3 million | 0.96% | +2.3K |
| Iamgold Corp. IAG | 385.9K | $6.1 million | 0.93% | new |
| Wheaton Precious Metals Corp. WPM | 52.4K | $5.9 million | 0.89% | +2.7K |
| CF Industries Holdings, Inc. CF | 52.3K | $5.7 million | 0.86% | new |
| Tal Education Group TAL | 587.2K | $5.6 million | 0.85% | +76.3K |
| Dell Technologies Inc. DELL | 6.4K | $2.7 million | 0.42% | -4.1K |
| ASML Holding N.V. ASML | 917 | $1.8 million | 0.28% | +33 |
| Goldman Sachs Group Inc. GS | 1.8K | $1.8 million | 0.27% | +54 |
| Alphabet Inc. GOOG | 5.0K | $1.8 million | 0.27% | +144 |
| Cullen/Frost Bankers, Inc. CFR | 10.0K | $1.5 million | 0.23% | +630 |
| First Trust Lrgcp GWT Alphad FTC | 7.0K | $1.4 million | 0.21% | -13 |
| U.S. Bancorp USB | 21.8K | $1.3 million | 0.20% | new |
| BHP Group Limited BHP | 15.6K | $1.3 million | 0.20% | +910 |
| Visa Inc. V | 3.6K | $1.2 million | 0.19% | +239 |
| Fortinet, Inc. FTNT | 8.1K | $1.2 million | 0.19% | -2.4K |
| Fox Corp. FOX | 26.4K | $1.2 million | 0.19% | +2.9K |
| Tenaris S A TS | 21.7K | $1.2 million | 0.18% | +505 |
| Hyatt Hotels Corp. H | 5.8K | $1.1 million | 0.17% | new |
| RTX Corp. RTX | 5.8K | $1.1 million | 0.17% | +113 |
| First Trust Exchange-Traded FD RDVY | 11.5K | $936,162 | 0.14% | -22 |
| Micron Technology Inc. MU | 717 | $827,254 | 0.13% | -497 |
| Marsh & McLennan Companies, Inc. MRSH | 4.7K | $781,516 | 0.12% | no change |
| Spotify Technology S.A. SPOT | 1.5K | $702,683 | 0.11% | new |
| Teradyne, Inc. TER | 1.4K | $677,489 | 0.10% | new |
| Flex Ltd. FLEX | 3.8K | $618,515 | 0.09% | -1.1K |
| Invesco Exchange Traded FD T RSP | 2.9K | $617,884 | 0.09% | -113 |
| Amphenol Corp. APH | 3.4K | $594,415 | 0.09% | -51 |
| Universal Health Services Inc. UHS | 3.6K | $536,356 | 0.08% | +764 |
| iShares Trust IWR | 4.8K | $534,918 | 0.08% | -115 |
| Microsoft Corp. MSFT | 1.4K | $529,576 | 0.08% | +90 |
| Fidelity Dividend ETF for Rising Rates FDRR | 7.8K | $505,350 | 0.08% | +65 |
| Newmont Corp. NEM | 5.3K | $490,482 | 0.07% | new |
| iShares Trust IUSV | 3.9K | $428,195 | 0.06% | -136 |
| iShares Trust PFF | 13.2K | $403,139 | 0.06% | +2.0K |
| Northern Trust Corp. NTRS | 2.3K | $401,576 | 0.06% | new |
| First Trust NAS100 Eq Weighted QQEW | 2.5K | $394,212 | 0.06% | no change |
| TE Connectivity plc TEL | 1.9K | $385,779 | 0.06% | new |
| Quest Diagnostics Inc. DGX | 1.8K | $371,073 | 0.06% | new |
| Invesco Exch Traded FD Trust II PCEF | 18.2K | $370,211 | 0.06% | -58 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 22.7K | $366,964 | 0.06% | new |
| Adecoagro S A AGRO | 36.9K | $352,274 | 0.05% | new |
| Valero Energy Corp. VLO | 1.3K | $348,244 | 0.05% | new |
| First Trust Exchange-Traded FD FTCS | 3.6K | $336,032 | 0.05% | -77 |
| Canadian Imperial Bank of Commerce CM | 2.9K | $331,650 | 0.05% | -80 |
| PTC Therapeutics, Inc. PTCT | 4.0K | $328,205 | 0.05% | new |
| FedEx Corp. FDX | 932 | $291,778 | 0.04% | -95 |
| Fidelity Covington Trust FUTY | 5.0K | $289,237 | 0.04% | no change |
| SPDR S&P 500 SPY | 382 | $284,979 | 0.04% | -6 |
| Intercontinental Exchange, Inc. ICE | 2.3K | $283,608 | 0.04% | new |
| J P Morgan Exchange Traded F JEPI | 5.0K | $282,174 | 0.04% | +679 |
| Intuitive Surgical Inc. ISRG | 708 | $281,489 | 0.04% | +69 |
| Definium Therapeutics Inc. DFTX | 5.9K | $279,371 | 0.04% | new |
| Cleanspark Inc. CLSK | 19.0K | $276,115 | 0.04% | no change |
| Exelixis, Inc. EXEL | 5.0K | $273,029 | 0.04% | +31 |
| First Trust Exchange-Traded FD EMLP | 6.3K | $271,903 | 0.04% | -298 |
| Marriott International Inc. MAR | 709 | $262,768 | 0.04% | -26 |
| Insulet Corp. PODD | 1.7K | $259,679 | 0.04% | +624 |
| iShares Trust IBB | 1.4K | $256,757 | 0.04% | +46 |
| Anheuser-Busch InBev SA/NV BUD | 3.1K | $255,101 | 0.04% | -22.2K |
| Nutrien Ltd. NTR | 4.0K | $254,664 | 0.04% | new |
| Space Exploration Technologies Corp. SPCX | 1.5K | $253,701 | 0.04% | new |
| Tim S A Sponsored ADR ISIN#US88706T1088 TIMB | 11.6K | $247,858 | 0.04% | +1.5K |
| C. H. Robinson Worldwide, Inc. CHRW | 1.3K | $247,699 | 0.04% | +37 |
| Jabil Inc. JBL | 639 | $246,193 | 0.04% | new |
| Berkshire Hathaway Inc. Class B BRKB | 482 | $241,188 | 0.04% | no change |
| Dexcom Inc. DXCM | 3.6K | $241,032 | 0.04% | new |
| Celestica Inc. CLS | 638 | $232,585 | 0.04% | new |
| Ypf Sociedad Anonima YPF | 5.0K | $228,609 | 0.03% | new |
| Salesforce, Inc. CRM | 1.4K | $211,575 | 0.03% | new |
| iShares Trust SUSA | 1.3K | $201,362 | 0.03% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Scorpio Tankers Inc. | Calls | 10.0K | $32,728 |
| Patria Investments Limited | Calls | 28.1K | $13,687 |
| Invitation Homes Inc. | Calls | 10.3K | $7,690 |
| Deutsche Bank A G DB | Calls | 15.0K | $969 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.