Beartown Capital Management, LLC
CIK 0001877162
Annualised vol
17.551392%
Beta
0.230222
HHI
703.193036
Top-10 weight
72.077026%
VaR 95%
1.48995%
VaR 99%
3.533204%
Max drawdown
26.473394%
Matched value
83.020825%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WULF | REDUCED | 1,500,000 | 2,075,000 | -27.71% | 37,050,000 |
| ECHO | ADDED | 230,000 | 100,000 | 130.0% | 23,345,000 |
| GLXY | ADDED | 750,000 | 100,000 | 650.0% | 20,505,000 |
| HUT | REDUCED | 170,000 | 205,000 | -17.07% | 19,625,650 |
| CLSK | REDUCED | 750,000 | 3,250,000 | -76.92% | 10,912,500 |
| PRCH | ADDED | 670,000 | 650,000 | 3.08% | 10,076,800 |
| VISN | ADDED | 750,000 | 400,000 | 87.5% | 9,585,000 |
| BTDR | REDUCED | 500,000 | 1,000,000 | -50.0% | 7,935,000 |
| ATEX | REDUCED | 75,000 | 100,000 | -25.0% | 7,720,500 |
| NRGV | UNCHANGED | 1,400,000 | 1,400,000 | 0.0% | 6,594,000 |
| IMAX | NEW | 110,000 | - | - | 4,384,600 |
| HNRG | NEW | 200,000 | - | - | 3,478,000 |
| MNRO | NEW | 200,000 | - | - | 3,422,000 |
| ZD | NEW | 65,000 | - | - | 3,404,050 |
| INMD | NEW | 225,000 | - | - | 3,289,500 |
| CBNA | UNCHANGED | 75,794 | 75,794 | 0.0% | 3,187,138 |
| SHAZ | NEW | 37,000 | - | - | 3,132,420 |
| KNOP | UNCHANGED | 282,982 | 282,982 | 0.0% | 2,824,160 |
| NBIS | REDUCED | 10,000 | 120,000 | -91.67% | 2,761,700 |
| FRMI | NEW | 300,000 | - | - | 2,748,000 |
| SCOR | UNCHANGED | 126,207 | 126,207 | 0.0% | 931,408 |
| WALD | UNCHANGED | 300,000 | 300,000 | 0.0% | 528,000 |
| FSI | UNCHANGED | 74,754 | 74,754 | 0.0% | 497,862 |
| LE | REDUCED | 46,200 | 50,000 | -7.6% | 484,176 |
| FTEK | UNCHANGED | 146,689 | 146,689 | 0.0% | 324,183 |
| ONL | UNCHANGED | 12,899 | 12,899 | 0.0% | 37,278 |
| CNTY | UNCHANGED | 10,000 | 10,000 | 0.0% | 12,800 |
| AUR | UNCHANGED | 30,209 | 30,209 | 0.0% | 9,670 |
| MAPS | CLOSED OUT | 0 | 568,883 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 422,441 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 37,050,000 | 16.29 | 1500000.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 21,315,000 | 9.37 | 210000.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 20,505,000 | 9.02 | 750000.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 19,625,650 | 8.63 | 170000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 19,192,500 | 8.44 | 750000.0 | |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 10,912,500 | 4.8 | 750000.0 |
| PRCH | ADDED | PORCH GROUP INC | COM | 733245104 | 10,076,800 | 4.43 | 670000.0 |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 9,585,000 | 4.21 | 750000.0 |
| BTDR | REDUCED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 7,935,000 | 3.49 | 500000.0 |
| ATEX | REDUCED | ANTERIX INC | COM | 03676C100 | 7,720,500 | 3.39 | 75000.0 |
| NRGV | UNCHANGED | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 6,594,000 | 2.9 | 1400000.0 |
| IMAX | NEW | IMAX CORP | COM | 45245E109 | 4,384,600 | 1.93 | 110000.0 |
| HNRG | NEW | HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,478,000 | 1.53 | 200000.0 |
| MNRO | NEW | MONRO INC | COM | 610236101 | 3,422,000 | 1.5 | 200000.0 |
| ZD | NEW | ZIFF DAVIS INC | COM | 48123V102 | 3,404,050 | 1.5 | 65000.0 |
| INMD | NEW | INMODE LTD | SHS | M5425M103 | 3,289,500 | 1.45 | 225000.0 |
| CBNA | UNCHANGED | CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 3,187,138 | 1.4 | 75794.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 3,132,420 | 1.38 | 37000.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 2,912,000 | 1.28 | 800000.0 | |
| KNOP | UNCHANGED | KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,824,160 | 1.24 | 282982.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,775,750 | 1.22 | 75000.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,761,700 | 1.21 | 10000.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 2,748,000 | 1.21 | 300000.0 |
| - | PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 2,668,000 | 1.17 | 400000.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 2,665,200 | 1.17 | 20000.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768906 | 2,030,000 | 0.89 | 20000.0 |
| - | DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,660,433 | 0.73 | 144637.0 | |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 1,635,000 | 0.72 | 300000.0 | |
| - | UNIQURE NV | SHS | N90064101 | 1,612,100 | 0.71 | 35000.0 | |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,572,000 | 0.69 | 200000.0 | |
| - | BV FINL INC | COM NEW | 05603E208 | 1,283,847 | 0.56 | 60616.0 | |
| SCOR | UNCHANGED | COMSCORE INC | COM NEW | 20564W204 | 931,408 | 0.41 | 126207.0 |
| - | KELLY SVCS INC | CL A | 488152208 | 627,066 | 0.28 | 51064.0 | |
| WALD | UNCHANGED | WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 528,000 | 0.23 | 300000.0 |
| FSI | UNCHANGED | FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 497,862 | 0.22 | 74754.0 |
| LE | REDUCED | LANDS END INC NEW | COM | 51509F105 | 484,176 | 0.21 | 46200.0 |
| FTEK | UNCHANGED | FUEL TECH INC | COM | 359523107 | 324,183 | 0.14 | 146689.0 |
| ONL | UNCHANGED | ORION PROPERTIES INC | COM | 68629Y103 | 37,278 | 0.02 | 12899.0 |
| CNTY | UNCHANGED | CENTURY CASINOS INC | COM | 156492100 | 12,800 | 0.01 | 10000.0 |
| - | FRANKLIN STR PPTYS CORP | COM | 35471R106 | 10,232 | 0.0 | 19868.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 9,670 | 0.0 | 30209.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 227,420,523 | 41 | 17.551392 | 0.230222 | 26.473394 |
| 2026-03-31 | 2026-05-14 | 208,638,554 | 42 | 17.520332 | 0.21232 | 28.460398 |
| 2025-12-31 | 2026-02-18 | 138,364,786 | 44 | 17.970348 | 0.249415 | 28.902655 |