Bearing Point Capital, LLC filed its 13F report for Q1 2026 on May 07, 2026. The portfolio totaled 638.37 M reflecting a -0.20% change from the prior quarter, spanning 166 assets. The top 10 holdings comprised 27.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 21 complete exits.
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Bearing Point Capital submitted their Form 13F-HR for the Q1 2026 period on 05/07/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Bearing Point Capital reported a managed portfolio value of 638.37 M, consisting of 166 individual positions.
This page displays the raw filing documents. To see which stocks Bearing Point Capital bought or sold during Q1 2026, please visit Bearing Point Capital's Portfolio Analysis page.