Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $32M | 4.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $29.2M | 4.4% |
| Cardinal Health Inc.COM | COM | $26.8M | 4.1% |
| Element Solutions Inc.COM | COM | $25.9M | 3.9% |
| Target Corp.COM | COM | $25.7M | 3.9% |
| Arista Networks Inc.COM SHS | COM SHS | $25.4M | 3.8% |
| Hunt J B Trans Svcs Inc.COM | COM | $22.5M | 3.4% |
| Nisource Inc.COM | COM | $22.3M | 3.4% |
| Xcel Energy Inc.COM | COM | $22M | 3.3% |
| Nextera Energy Inc.COM | COM | $21.2M | 3.2% |
| California Wtr Svc GroupCOM | COM | $20.8M | 3.1% |
| Eversource EnergyCOM | COM | $19.9M | 3.0% |
| Hsbc Hldgs PLCSPON ADR NEW | SPON ADR NEW | $19.8M | 3.0% |
| Johnson & JohnsonCOM | COM | $19M | 2.9% |
| KeycorpCOM | COM | $19M | 2.9% |
| American Wtr Wks CO Inc. NewCOM | COM | $18.6M | 2.8% |
| Mdu Res Group Inc.COM | COM | $18.4M | 2.8% |
| National Grid PLCSPONSORED ADR NE | SPONSORED ADR NE | $18.2M | 2.8% |
| Vistra Corp.COM | COM | $18M | 2.7% |
| Constellation Energy Corp.COM | COM | $17.4M | 2.6% |
| Costco Wholesale CorporationCOM | COM | $17.2M | 2.6% |
| Franco Nev Corp.COM | COM | $16.3M | 2.5% |
| Hershey COCOM | COM | $14.9M | 2.3% |
| Five Below Inc.COM | COM | $14.7M | 2.2% |
| Warner Music Group Corp.COM CL A | COM CL A | $14.2M | 2.2% |
| Roku Inc.COM CL A | COM CL A | $9.89M | 1.5% |
| Western Digital Corp.COM | COM | $9.59M | 1.5% |
| Scorpio Tankers Inc.SHS | SHS | $8.7M | 1.3% |
| CVS Health Corp.COM | COM | $8M | 1.2% |
| Stmicroelectronics N VNY REGISTRY | NY REGISTRY | $7.57M | 1.1% |
| Apple Inc.COM | COM | $7.28M | 1.1% |
| Lloyds Banking Group PLCSPONSORED ADR | SPONSORED ADR | $6.64M | 1.0% |
| Apple Hospitality REIT Inc.COM NEW | COM NEW | $6.6M | 1.0% |
| Brinker Intl Inc.COM | COM | $6.47M | 1.0% |
| Walmart Inc.COM | COM | $6.33M | 1.0% |
| Iamgold Corp.COM | COM | $6.11M | 0.9% |
| Wheaton Precious Metals Corp.COM | COM | $5.88M | 0.9% |
| CF Industries HoldCOM | COM | $5.66M | 0.9% |
| Tal ED GroupSPONSORED ADS | SPONSORED ADS | $5.62M | 0.9% |
| Dell Technologies Inc.CL C | CL C | $2.75M | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.82M | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $1.79M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.76M | 0.3% |
| Cullen Frost Bankers Inc.COM | COM | $1.54M | 0.2% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.36M | 0.2% |
| US BancorpCOM NEW | COM NEW | $1.31M | 0.2% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $1.3M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $1.24M | 0.2% |
| Fortinet Inc.COM | COM | $1.24M | 0.2% |
| Fox Corp.CL B COM | CL B COM | $1.23M | 0.2% |
Nvidia CorporationCOM$32M
- Class
- COM
- Share
- 4.8%
Crowdstrike Hldgs Inc.CL A$29.2M
- Class
- CL A
- Share
- 4.4%
Cardinal Health Inc.COM$26.8M
- Class
- COM
- Share
- 4.1%
Element Solutions Inc.COM$25.9M
- Class
- COM
- Share
- 3.9%
Target Corp.COM$25.7M
- Class
- COM
- Share
- 3.9%
Arista Networks Inc.COM SHS$25.4M
- Class
- COM SHS
- Share
- 3.8%
Hunt J B Trans Svcs Inc.COM$22.5M
- Class
- COM
- Share
- 3.4%
Nisource Inc.COM$22.3M
- Class
- COM
- Share
- 3.4%
Xcel Energy Inc.COM$22M
- Class
- COM
- Share
- 3.3%
Nextera Energy Inc.COM$21.2M
- Class
- COM
- Share
- 3.2%
California Wtr Svc GroupCOM$20.8M
- Class
- COM
- Share
- 3.1%
Eversource EnergyCOM$19.9M
- Class
- COM
- Share
- 3.0%
Hsbc Hldgs PLCSPON ADR NEW$19.8M
- Class
- SPON ADR NEW
- Share
- 3.0%
Johnson & JohnsonCOM$19M
- Class
- COM
- Share
- 2.9%
KeycorpCOM$19M
- Class
- COM
- Share
- 2.9%
American Wtr Wks CO Inc. NewCOM$18.6M
- Class
- COM
- Share
- 2.8%
Mdu Res Group Inc.COM$18.4M
- Class
- COM
- Share
- 2.8%
National Grid PLCSPONSORED ADR NE$18.2M
- Class
- SPONSORED ADR NE
- Share
- 2.8%
Vistra Corp.COM$18M
- Class
- COM
- Share
- 2.7%
Constellation Energy Corp.COM$17.4M
- Class
- COM
- Share
- 2.6%
Costco Wholesale CorporationCOM$17.2M
- Class
- COM
- Share
- 2.6%
Franco Nev Corp.COM$16.3M
- Class
- COM
- Share
- 2.5%
Hershey COCOM$14.9M
- Class
- COM
- Share
- 2.3%
Five Below Inc.COM$14.7M
- Class
- COM
- Share
- 2.2%
Warner Music Group Corp.COM CL A$14.2M
- Class
- COM CL A
- Share
- 2.2%
Roku Inc.COM CL A$9.89M
- Class
- COM CL A
- Share
- 1.5%
Western Digital Corp.COM$9.59M
- Class
- COM
- Share
- 1.5%
Scorpio Tankers Inc.SHS$8.7M
- Class
- SHS
- Share
- 1.3%
CVS Health Corp.COM$8M
- Class
- COM
- Share
- 1.2%
Stmicroelectronics N VNY REGISTRY$7.57M
- Class
- NY REGISTRY
- Share
- 1.1%
Apple Inc.COM$7.28M
- Class
- COM
- Share
- 1.1%
Lloyds Banking Group PLCSPONSORED ADR$6.64M
- Class
- SPONSORED ADR
- Share
- 1.0%
Apple Hospitality REIT Inc.COM NEW$6.6M
- Class
- COM NEW
- Share
- 1.0%
Brinker Intl Inc.COM$6.47M
- Class
- COM
- Share
- 1.0%
Walmart Inc.COM$6.33M
- Class
- COM
- Share
- 1.0%
Iamgold Corp.COM$6.11M
- Class
- COM
- Share
- 0.9%
Wheaton Precious Metals Corp.COM$5.88M
- Class
- COM
- Share
- 0.9%
CF Industries HoldCOM$5.66M
- Class
- COM
- Share
- 0.9%
Tal ED GroupSPONSORED ADS$5.62M
- Class
- SPONSORED ADS
- Share
- 0.9%
Dell Technologies Inc.CL C$2.75M
- Class
- CL C
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$1.82M
- Class
- N Y REGISTRY SHS
- Share
- 0.3%
Goldman Sachs Group Inc.COM$1.79M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.76M
- Class
- CAP STK CL C
- Share
- 0.3%
Cullen Frost Bankers Inc.COM$1.54M
- Class
- COM
- Share
- 0.2%
First TR Exchange-traded AlpCOM SHS$1.36M
- Class
- COM SHS
- Share
- 0.2%
US BancorpCOM NEW$1.31M
- Class
- COM NEW
- Share
- 0.2%
Bhp Billiton LimitedSPONSORED ADS$1.3M
- Class
- SPONSORED ADS
- Share
- 0.2%
Visa Inc.COM CL A$1.24M
- Class
- COM CL A
- Share
- 0.2%
Fortinet Inc.COM$1.24M
- Class
- COM
- Share
- 0.2%
Fox Corp.CL B COM$1.23M
- Class
- CL B COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1790548
- File number
- 028-19644
- Options
- 4 call, 0 put
- In the 25 largest
- 78.7%
- Prior quarter
- $591M at 31 March 2026
- Positions opened
- 35
- Positions closed
- 27
Common questions
What are Beck Bode’s 13F holdings worth?
$660 million across 108 positions for the quarter ended 30 June 2026.
What is Beck Bode’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $32 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Beck Bode’s 13F portfolio?
The ten largest positions accounted for 38.3% of reported value and the twenty-five largest for 78.7%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Beck Bode manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Beck Bode file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.