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Bearing Point Capital - Q2 2026 13F Filings

BE

Bearing Point Capital, LLC

CIK: 0002052916
Address: Minnesota Bloomington 3800 American Blvd. West Suite 935
$740.16 M
Portfolio Value
203
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/11/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VO Vanguard Mid-Cap Etf
+$5.45 M
2. AIRR First Trust Rba American Ind
+$5.33 M
3. LLY Eli Lilly And Company
+$5.28 M
4. DE Deere & Company
+$4.45 M
5. GDXJ Vaneck Junior Gold Miners Etf
+$3.31 M

Top Sells

Q2 2026
1. DELL Dell Technologies
−$6.48 M
2. HON Honeywell International
−$5.32 M
3. SHY Ishares 1-3 Year Treasury Bond Etf
−$4.8 M
4. TM Toyota Motor Corporation
−$4.55 M
5. XAR Spdr S&P Aerospace & Defense Etf
−$3.58 M

Asset Allocation

Stocks/ETFs
+14.47%
$714.08 M 96.48%
Options
$0 0.00%
Debt
-45.09%
$315,861 0.04%
Other
+84.50%
$25.76 M 3.48%

Sector Allocation (Stocks)

Bearing Point Capital Q2 2026 Filing Summary

Bearing Point Capital, LLC filed its 13F report for Q2 2026 on August 11, 2026. The portfolio totaled 740.16 M reflecting a +15.94% change from the prior quarter, spanning 203 assets. The top 10 holdings comprised 29.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 40 new positions and 7 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Bearing Point Capital’s Q2 2026 Filing

Bearing Point Capital submitted their Form 13F-HR for the Q2 2026 period on 08/11/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Bearing Point Capital reported a managed portfolio value of 740.16 M, consisting of 203 individual positions.

This page displays the raw filing documents. To see which stocks Bearing Point Capital bought or sold during Q2 2026, please visit Bearing Point Capital's Portfolio Analysis page.