Beck Capital Management, LLC
Beck Capital Management, LLC reported 140 holdings worth US$543M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Beck Capital Management, LLC reported 140 holdings worth US$543M as of Jun 30, 2026. Largest: Micron Technology, Inc., Nvidia Corporation and Vertiv Holdings, Llc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 140
- Value as reported
- US$543M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 26,089 | US$30.1M | 5.5% |
| Nvidia Corporation | 149K | US$29.8M | 5.5% |
| Vertiv Holdings, Llc | 76,186 | US$25.5M | 4.7% |
| Ge Vernova Inc. | 18,832 | US$22.1M | 4.1% |
| Broadcom Inc. | 43,484 | US$16.4M | 3.0% |
| Sandisk Corporation | 6,945 | US$15.8M | 2.9% |
| Corning Incorporated | 56,714 | US$14.5M | 2.7% |
| Alphabet Inc (google) Class C | 37,202 | US$13.3M | 2.4% |
| Ftai Aviation Ltd. | 48,557 | US$13.1M | 2.4% |
| Cameco Corporation | 125K | US$12.8M | 2.3% |
| Meta Platforms, Inc. | 21,005 | US$11.8M | 2.2% |
| Palo Alto Networks, Inc. | 34,669 | US$11.8M | 2.2% |
| Western Digital Corporation | 16,654 | US$10.6M | 2.0% |
| Amazon.com, Inc. | 44,044 | US$10.5M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,537 | US$9.81M | 1.8% |
| Microsoft Corp. | 25,954 | US$9.68M | 1.8% |
| Crowdstrike Holdings, Inc. | 11,974 | US$9.14M | 1.7% |
| Apple Inc | 29,377 | US$8.5M | 1.6% |
| Targa Resources, Inc. | 31,222 | US$8.37M | 1.5% |
| Ge Aerospace | 20,692 | US$7.73M | 1.4% |
| Asml Holding Nv | 3,878 | US$7.71M | 1.4% |
| Eli Lilly And Company | 6,366 | US$7.64M | 1.4% |
| Cheniere Energy, Inc. | 30,912 | US$7.39M | 1.4% |
| Walmart Inc. | 62,795 | US$7.11M | 1.3% |
| Mp Materials Corp. | 123K | US$6.88M | 1.3% |
| Agnc Investment Corp. | 618K | US$6.73M | 1.2% |
| Eqt Corporation | 126K | US$6.71M | 1.2% |
| Vistra Corp. | 38,041 | US$6.03M | 1.1% |
| Bwx Technologies, Inc. | 29,052 | US$5.66M | 1.0% |
| Talen Energy Corporation | 13,844 | US$5.32M | 0.98% |
| Caterpillar, Inc. | 4,622 | US$4.92M | 0.91% |
| Mckesson Corporation | 6,379 | US$4.82M | 0.89% |
| Jp Morgan Chase & Co. | 14,683 | US$4.81M | 0.88% |
| Freeport-mcmoran, Inc. | 72,222 | US$4.54M | 0.84% |
| Global Net Lease, Inc. | 484K | US$4.33M | 0.80% |
| Omega Healthcare Investors, Inc. | 82,083 | US$3.91M | 0.72% |
| Amphenol Corporation | 18,363 | US$3.24M | 0.60% |
| Tenet Healthcare Corporation | 17,274 | US$3.23M | 0.59% |
| Antero Midstream Corporation | 142K | US$3.23M | 0.59% |
| Howmet Aerospace Inc. | 11,978 | US$3.22M | 0.59% |
| Dominion Energy, Inc. | 45,391 | US$3.1M | 0.57% |
| Boeing Company (the) | 12,595 | US$2.73M | 0.50% |
| Ventas, Inc. | 24,744 | US$2.2M | 0.40% |
| Regency Centers Corporation | 21,964 | US$1.75M | 0.32% |
| Annaly Capital Management Inc. | 68,013 | US$1.52M | 0.28% |
| Exxon Mobil Corporation | 10,260 | US$1.4M | 0.26% |
| Atlas Energy Solutions Inc. | 81,000 | US$1.35M | 0.25% |
| Palantir Technologies Inc. | 9,621 | US$1.12M | 0.21% |
| Space Exploration Technologies Corp | 6,532 | US$1.12M | 0.21% |
| Lumentum Holdings Inc. | 1,106 | US$949K | 0.17% |
| Enbridge Inc. | 14,888 | US$807K | 0.15% |
| Tesla, Inc. | 1,680 | US$706K | 0.13% |
| Digital Realty Trust, Inc. | 3,765 | US$676K | 0.12% |
| Advanced Micro Devices Inc | 836 | US$485K | 0.09% |
| Credo Technology Group Holding Ltd | 1,651 | US$449K | 0.08% |
| Blackstone Mortgage Trust, Inc. | 26,120 | US$443K | 0.08% |
| Advanced Energy Industries, Inc. | 1,148 | US$428K | 0.08% |
| Lam Research Corporation | 968 | US$420K | 0.08% |
| Semtech Corporation | 2,235 | US$362K | 0.07% |
| Teradyne, Inc. | 708 | US$343K | 0.06% |
| Dell Technologies Inc. | 742 | US$320K | 0.06% |
| Marvell Technology, Inc. | 1,004 | US$299K | 0.06% |
| Morgan Stanley | 1,384 | US$289K | 0.05% |
| Flex Lng Ltd. | 10,014 | US$281K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 273 | US$276K | 0.05% |
| Applied Materials, Inc. | 340 | US$246K | 0.05% |
| Celestica Inc. | 646 | US$236K | 0.04% |
| Johnson & Johnson | 899 | US$228K | 0.04% |
| Permian Resources Corporation | 11,750 | US$216K | 0.04% |
| Quanta Services, Inc. | 287 | US$206K | 0.04% |
| Starwood Property Trust Inc. | 11,614 | US$190K | 0.04% |
| Welltower Inc. | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Sonida Senior Living, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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