Bearing Point Capital, LLC
Bearing Point Capital, LLC reported 203 holdings worth US$740M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Bearing Point Capital, LLC reported 203 holdings worth US$740M as of Jun 30, 2026. Largest: Nvidia Corporation, Palo Alto Networks, Inc. and Apple Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 203
- Value as reported
- US$740M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 178K | US$35.6M | 4.8% |
| Palo Alto Networks, Inc. | 79,541 | US$27.1M | 3.7% |
| Apple Inc | 93,405 | US$27M | 3.7% |
| Alphabet Inc (google) Class C | 68,971 | US$24.6M | 3.3% |
| Dell Technologies Inc. | 45,051 | US$19.4M | 2.6% |
| Amazon.com, Inc. | 69,596 | US$16.6M | 2.2% |
| Argan, Inc. | 19,760 | US$15.8M | 2.1% |
| Broadcom Inc. | 41,396 | US$15.6M | 2.1% |
| Microsoft Corp. | 41,471 | US$15.5M | 2.1% |
| Jp Morgan Chase & Co. | 44,770 | US$14.7M | 2.0% |
| Howmet Aerospace Inc. | 54,288 | US$14.6M | 2.0% |
| Archer-daniels-midland Company | 190K | US$14.5M | 2.0% |
| Visa Inc. | 41,960 | US$14.4M | 1.9% |
| Bank Of America Corporation | 225K | US$12.8M | 1.7% |
| Cloudflare, Inc. | 47,689 | US$11.7M | 1.6% |
| Bhp Group Ltd | 129K | US$10.8M | 1.5% |
| Embraer S.a. | 160K | US$10.2M | 1.4% |
| American Express Company | 30,143 | US$10.2M | 1.4% |
| Ecolab Inc. | 36,322 | US$10.1M | 1.4% |
| Freeport-mcmoran, Inc. | 151K | US$9.52M | 1.3% |
| Eli Lilly And Company | 7,175 | US$8.61M | 1.2% |
| Corteva, Inc. | 99,244 | US$8.4M | 1.1% |
| Chevron Corporation | 50,237 | US$8.33M | 1.1% |
| Stryker Corporation | 25,210 | US$7.94M | 1.1% |
| Suncor Energy Inc. | 147K | US$7.92M | 1.1% |
| Snowflake Inc. | 30,873 | US$7.86M | 1.1% |
| American Electric Power Company, Inc. | 54,114 | US$7.4M | 1.0% |
| Cme Group Inc. | 29,677 | US$6.55M | 0.89% |
| Constellation Energy Corporation | 25,823 | US$6.41M | 0.87% |
| Solstice Advanced Materials Inc. | 71,085 | US$6.3M | 0.85% |
| Newmont Corporation | 64,768 | US$6.05M | 0.82% |
| Marathon Petroleum Corporation | 22,774 | US$5.82M | 0.79% |
| Antero Resources Corporation | 157K | US$5.53M | 0.75% |
| Corning Incorporated | 20,804 | US$5.31M | 0.72% |
| Northrop Grumman Corporation | 9,926 | US$5.06M | 0.68% |
| Mastercard Incorporated | 9,376 | US$4.82M | 0.65% |
| Deere & Company | 7,014 | US$4.45M | 0.60% |
| Mercadolibre, Inc. | 2,529 | US$4.29M | 0.58% |
| Servicenow, Inc. | 42,251 | US$4.19M | 0.57% |
| Republic Services, Inc. | 19,125 | US$4.08M | 0.55% |
| U.s. Bancorp | 63,404 | US$3.83M | 0.52% |
| Abbvie Inc. | 14,798 | US$3.72M | 0.50% |
| Kkr & Co. Inc. | 33,655 | US$3.09M | 0.42% |
| Home Depot, Inc. (the) | 7,495 | US$2.64M | 0.36% |
| Enbridge Inc. | 46,397 | US$2.52M | 0.34% |
| Danaher Corporation | 11,104 | US$2.12M | 0.29% |
| Berkshire Hathaway Inc. | 3,942 | US$1.97M | 0.27% |
| Costco Wholesale Corporation | 2,104 | US$1.97M | 0.27% |
| Conocophillips | 17,015 | US$1.77M | 0.24% |
| Aerovironment, Inc. | 10,545 | US$1.74M | 0.24% |
| Nextera Energy, Inc. | 19,727 | US$1.73M | 0.23% |
| Coca-cola Company (the) | 20,456 | US$1.66M | 0.22% |
| Lockheed Martin Corporation | 2,983 | US$1.52M | 0.21% |
| Unitedhealth Group Incorporated | 3,451 | US$1.43M | 0.19% |
| Tesla, Inc. | 3,300 | US$1.39M | 0.19% |
| Mcdonald's Corporation | 4,138 | US$1.12M | 0.15% |
| Edison International | 14,319 | US$1.07M | 0.14% |
| Caterpillar, Inc. | 968 | US$1.03M | 0.14% |
| Anteris Technologies Global Corp. | 102K | US$1.01M | 0.14% |
| Dominion Energy, Inc. | 14,400 | US$983K | 0.13% |
| Pfizer, Inc. | 40,529 | US$976K | 0.13% |
| Lincoln National Corporation | 26,600 | US$940K | 0.13% |
| Johnson & Johnson | 3,630 | US$922K | 0.12% |
| D.r. Horton, Inc. | 5,025 | US$818K | 0.11% |
| Mp Materials Corp. | 14,575 | US$816K | 0.11% |
| Simon Property Group, Inc. | 3,622 | US$810K | 0.11% |
| Bwx Technologies, Inc. | 4,160 | US$810K | 0.11% |
| Duke Energy Corporation (holding Company) | 6,151 | US$779K | 0.11% |
| Corvel Corp. | 12,000 | US$750K | 0.10% |
| Crown Castle Inc. | 9,782 | US$741K | 0.10% |
| Rio Tinto Plc | 7,800 | US$740K | 0.10% |
| Gladstone Capital Corporation | 37,000 | US$719K | 0.10% |
| T. Rowe Price Group, Inc. | 6,079 | US$691K | 0.09% |
| Nuveen Churchill Direct Lending Corp. | 54,700 | US$679K | 0.09% |
| Equinix, Inc. | 643 | US$670K | 0.09% |
| Firstenergy Corp. | 14,095 | US$670K | 0.09% |
| The Travelers Companies, Inc. | 2,019 | US$667K | 0.09% |
| Prudential Financial, Inc. | 6,159 | US$665K | 0.09% |
| Morgan Stanley | 3,159 | US$660K | 0.09% |
| Regions Financial Corporation | 21,755 | US$657K | 0.09% |
| Clorox Company (the) | 6,877 | US$656K | 0.09% |
| Altria Group, Inc. | 9,024 | US$649K | 0.09% |
| Sap Se | 4,190 | US$646K | 0.09% |
| United Parcel Service, Inc. | 6,000 | US$645K | 0.09% |
| Donaldson Company, Inc. | 7,053 | US$633K | 0.09% |
| Vici Properties Inc. | 23,000 | US$611K | 0.08% |
| Lam Research Corporation | 1,360 | US$589K | 0.08% |
| Vale S.a. | 39,000 | US$587K | 0.08% |
| Bp Plc | 15,500 | US$573K | 0.08% |
| Canadian Natural Resources Limited | 14,422 | US$570K | 0.08% |
| Bce Inc. | 26,000 | US$559K | 0.08% |
| Hp Inc. | 25,340 | US$556K | 0.08% |
| Norfolk Southern Corporation | 1,723 | US$542K | 0.07% |
| Wells Fargo & Company | 6,445 | US$533K | 0.07% |
| Digi International Inc. | 6,900 | US$517K | 0.07% |
| Rtx Corporation | 2,725 | US$517K | 0.07% |
| Walmart Inc. | 4,353 | US$493K | 0.07% |
| International Business Machines Corporation | 1,746 | US$491K | 0.07% |
| Sanofi Sa | 11,000 | US$469K | 0.06% |
| The Carlyle Group Inc. | 11,020 | US$464K | 0.06% |
Every holding of Bearing Point Capital, LLC
Source
View original at SEC
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