Bear Mountain Capital, Inc.
Bear Mountain Capital, Inc. reported 214 holdings worth US$345M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Bear Mountain Capital, Inc. reported 214 holdings worth US$345M as of Jun 30, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Microsoft Corp. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 214
- Value as reported
- US$345M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 12,747 | US$3.15M | 0.91% |
| Nvidia Corporation | 8,759 | US$1.86M | 0.54% |
| Microsoft Corp. | 2,905 | US$1.12M | 0.32% |
| Costco Wholesale Corporation | 960 | US$885K | 0.26% |
| Apple Inc | 1,488 | US$469K | 0.14% |
| Netflix, Inc. | 5,924 | US$436K | 0.13% |
| Alphabet Inc (google) Class C | 1,128 | US$408K | 0.12% |
| Berkshire Hathaway Inc. | 675 | US$331K | 0.10% |
| Caterpillar, Inc. | 298 | US$278K | 0.08% |
| Advanced Micro Devices Inc | 400 | US$219K | 0.06% |
| Intel Corporation | 1,348 | US$145K | 0.04% |
| Palantir Technologies Inc. | 740 | US$98,933 | 0.03% |
| Automatic Data Processing, Inc. | 400 | US$98,516 | 0.03% |
| Boeing Company (the) | 368 | US$79,891 | 0.02% |
| Meta Platforms, Inc. | 110 | US$72,714 | 0.02% |
| Avalonbay Communities, Inc. | 369 | US$70,756 | 0.02% |
| Essex Property Trust, Inc. | 221 | US$65,887 | 0.02% |
| Booking Holdings Inc. Common Stock | 350 | US$61,198 | 0.02% |
| Equity Residential | 890 | US$61,161 | 0.02% |
| Starbucks Corporation | 520 | US$55,220 | 0.02% |
| Vertiv Holdings, Llc | 180 | US$54,644 | 0.02% |
| Tesla, Inc. | 133 | US$52,537 | 0.02% |
| Jp Morgan Chase & Co. | 152 | US$52,119 | 0.02% |
| Rivian Automotive, Inc. | 2,181 | US$38,160 | 0.01% |
| Johnson & Johnson | 130 | US$33,044 | <0.01% |
| Inventrust Properties Corp. | 844 | US$29,999 | <0.01% |
| Rtx Corporation | 148 | US$28,622 | <0.01% |
| Abbvie Inc. | 114 | US$28,013 | <0.01% |
| Chevron Corporation | 148 | US$26,920 | <0.01% |
| Mastercard Incorporated | 50 | US$26,901 | <0.01% |
| Box, Inc. | 867 | US$26,010 | <0.01% |
| Cameco Corporation | 250 | US$22,893 | <0.01% |
| General Dynamics Corporation | 61 | US$22,540 | <0.01% |
| Alaska Air Group, Inc. | 375 | US$17,559 | <0.01% |
| Walmart Inc. | 152 | US$17,291 | <0.01% |
| Applied Digital Corporation | 600 | US$17,082 | <0.01% |
| Oklo Inc. | 300 | US$13,872 | <0.01% |
| Kroger Company (the) | 224 | US$13,158 | <0.01% |
| Coca-cola Company (the) | 128 | US$10,642 | <0.01% |
| Uranium Energy Corp. | 900 | US$9,351 | <0.01% |
| Tempus Ai, Inc. | 158 | US$9,296 | <0.01% |
| Trimble Inc. | 159 | US$8,209 | <0.01% |
| Shopify Inc. | 55 | US$6,896 | <0.01% |
| Nexgen Energy Ltd. | 700 | US$6,552 | <0.01% |
| Amgen Inc. | 18 | US$6,395 | <0.01% |
| Nuscale Power Corporation | 700 | US$6,020 | <0.01% |
| Ge Aerospace | 17 | US$6,018 | <0.01% |
| Expedia Group, Inc. | 21 | US$5,592 | <0.01% |
| Omeros Corporation | 485 | US$5,093 | <0.01% |
| Home Depot, Inc. (the) | 14 | US$4,728 | <0.01% |
| Mosaic Company (the) | 200 | US$4,588 | <0.01% |
| Mcdonald's Corporation | 17 | US$4,572 | <0.01% |
| American Express Company | 12 | US$4,288 | <0.01% |
| Ge Vernova Inc. | 4 | US$4,267 | <0.01% |
| Bitmine Immersion Technologies, Inc. | 250 | US$4,073 | <0.01% |
| Ur-energy Inc. | 3,000 | US$4,020 | <0.01% |
| Ford Mtr Co Del | 266 | US$3,711 | <0.01% |
| Chipotle Mexican Grill, Inc. | 100 | US$3,643 | <0.01% |
| Waste Management, Inc. | 15 | US$3,514 | <0.01% |
| Uipath, Inc. | 253 | US$3,018 | <0.01% |
| Consolidated Edison, Inc. | 25 | US$2,799 | <0.01% |
| Sentinelone, Inc. | 140 | US$2,792 | <0.01% |
| Procter & Gamble Company (the) | 15 | US$2,208 | <0.01% |
| Realloys Inc. | 200 | US$2,154 | <0.01% |
| Equinix, Inc. | 2 | US$2,047 | <0.01% |
| Walt Disney Company (the) | 20 | US$1,947 | <0.01% |
| Alexandria Real Estate Equities, Inc. | 41 | US$1,932 | <0.01% |
| Ready Capital Corporation | 1,092 | US$1,780 | <0.01% |
| Lululemon Athletica Inc. | 14 | US$1,642 | <0.01% |
| Bigbear.ai, Inc. | 456 | US$1,415 | <0.01% |
| C3.ai, Inc. | 151 | US$1,379 | <0.01% |
| Porch Group, Inc. | 100 | US$1,375 | <0.01% |
| Procore Technologies, Inc. | 31 | US$1,323 | <0.01% |
| Symbotic Inc. | 29 | US$1,265 | <0.01% |
| Nike, Inc. | 28 | US$1,200 | <0.01% |
| At&t Inc. | 55 | US$1,165 | <0.01% |
| Super Micro Computer, Inc. | 30 | US$838 | <0.01% |
| Danaher Corporation | 4 | US$803 | <0.01% |
| Nextera Energy, Inc. | 8 | US$716 | <0.01% |
| Southwest Airlines Company | 15 | US$713 | <0.01% |
| Merck & Company, Inc. | 5 | US$604 | <0.01% |
| Dropbox, Inc. | 20 | US$599 | <0.01% |
| Norwegian Cruise Line Holdings Ltd. | 30 | US$584 | <0.01% |
| Warner Bros. Discovery, Inc. - Series A | 21 | US$577 | <0.01% |
| Pfizer, Inc. | 23 | US$552 | <0.01% |
| Wayfair Inc. | 6 | US$532 | <0.01% |
| Valley National Bancorp | 35 | US$510 | <0.01% |
| Denali Therapeutics Inc. | 22 | US$494 | <0.01% |
| Helmerich & Payne, Inc. | 14 | US$472 | <0.01% |
| Gap, Inc. (the) | 23 | US$463 | <0.01% |
| Immunome, Inc. | 20 | US$452 | <0.01% |
| Delta Air Lines, Inc. | 5 | US$428 | <0.01% |
| Unitedhealth Group Incorporated | 1 | US$425 | <0.01% |
| Grabagun Digital Holdings Inc. | 150 | US$401 | <0.01% |
| Brinks Company (the) | 3 | US$327 | <0.01% |
| Cvs Health Corporation | 3 | US$319 | <0.01% |
| Ge Healthcare Technologies Inc. | 5 | US$308 | <0.01% |
| V.f. Corporation | 16 | US$267 | <0.01% |
| Gilead Sciences, Inc. | 2 | US$260 | <0.01% |
| Docusign, Inc. | 5 | US$247 | <0.01% |
Every holding of Bear Mountain Capital, Inc.
Source
View original at SEC
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