BECK CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1601904 · latest 13F-HR filed 2026-08-14
BECK CAPITAL MANAGEMENT, LLC manages $543.2M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (5.54%), NVDA (5.49%), VRT (4.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 8, added to 75, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 200
AUSTIN, TX 78746
$543.2M
Long-equity book
140
Distinct positions
2026-06-30
Filed 2026-08-14
+32 / −8 / ↑75 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$20.6M +215.5%
- SANDISK CORP$12.4M +365.3%
- CORNING INC$7.9M +119.0%
- SEAGATE TECHNOLOGY HLDNGS PL$6.8M +330.3%
- WESTERN DIGITAL CORP$6.6M +161.1%
Top Trims
- GLOBAL X FDS-$1.4M -15.6%
- GRAYSCALE BITCOIN TRUST ETF-$1.4M -57.2%
- ISHARES GOLD TR-$1.3M -16.5%
- EQT CORP-$959.7K -12.5%
- CAMECO CORP-$854.1K -6.3%
New Positions
- AMPHENOL CORP$3.2M
- SPACE EXPLORATION TECHN CORP$1.1M
- FIRST TR EXCHNG TRADED FD VI$491.9K
- ADVANCED MICRO DEVICES INC$485.5K
- FIRST TR EXCHNG TRADED FD VI$484.8K
Exited Positions
- WELLTOWER INC$6.7M
- NETFLIX INC.$4.7M
- EXPAND ENERGY CORPORATION$2.5M
- GRAYSCALE BITCOIN MINI TR ET$2.3M
- ISHARES ETHEREUM TR$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $30.1M | 5.54% | 26,089 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.8M | 5.49% | 148,964 | SH |
| 3 | VERTIV HOLDINGS CO | VRT | 92537N108 | $25.5M | 4.70% | 76,186 | SH |
| 4 | GE VERNOVA INC | GEV | 36828A101 | $22.1M | 4.07% | 18,832 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $16.4M | 3.02% | 43,484 | SH |
| 6 | SANDISK CORP | SNDK | 80004C200 | $15.8M | 2.91% | 6,945 | SH |
| 7 | CORNING INC | GLW | 219350105 | $14.5M | 2.67% | 56,714 | SH |
| 8 | FTAI AVIATION LTD | FTAI | G3730V105 | $13.1M | 2.42% | 48,557 | SH |
| 9 | CAMECO CORP | CCJ | 13321L108 | $12.8M | 2.35% | 125,248 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $11.9M | 2.18% | 33,556 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $11.8M | 2.18% | 21,005 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.8M | 2.18% | 34,669 | SH |
| 13 | WESTERN DIGITAL CORP | WDC | 958102105 | $10.6M | 1.96% | 16,654 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $10.5M | 1.93% | 44,044 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.8M | 1.81% | 20,537 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $9.7M | 1.78% | 25,954 | SH |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $9.1M | 1.68% | 11,974 | SH |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $8.9M | 1.63% | 9,189 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $8.5M | 1.57% | 29,377 | SH |
| 20 | TARGA RES CORP | TRGP | 87612G101 | $8.4M | 1.54% | 31,222 | SH |
| 21 | GLOBAL X FDS | COPX | 37954Y830 | $8.0M | 1.48% | 104,183 | SH |
| 22 | GLOBAL X FDS | SHLD | 37960A529 | $7.7M | 1.43% | 129,675 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $7.7M | 1.42% | 20,692 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $7.7M | 1.42% | 3,878 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $7.6M | 1.41% | 6,366 | SH |
| 26 | CHENIERE ENERGY INC | LNG | 16411R208 | $7.4M | 1.36% | 30,912 | SH |
| 27 | WALMART INC | WMT | 931142103 | $7.1M | 1.31% | 62,795 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $7.0M | 1.29% | 114,224 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $7.0M | 1.29% | 39,627 | SH |
| 30 | MP MATERIALS CORP | MP | 553368101 | $6.9M | 1.27% | 122,878 | SH |
| 31 | AGNC INVT CORP | AGNC | 00123Q104 | $6.7M | 1.24% | 617,520 | SH |
| 32 | EQT CORP | EQT | 26884L109 | $6.7M | 1.24% | 126,261 | SH |
| 33 | ISHARES GOLD TR | IAU | 464285204 | $6.5M | 1.19% | 85,868 | SH |
| 34 | VISTRA CORP | VST | 92840M102 | $6.0M | 1.11% | 38,041 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $6.0M | 1.10% | 66,747 | SH |
| 36 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $5.7M | 1.04% | 29,052 | SH |
| 37 | TALEN ENERGY CORP | TLN | 87422Q109 | $5.3M | 0.98% | 13,844 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $4.9M | 0.91% | 4,622 | SH |
| 39 | MCKESSON CORP | MCK | 58155Q103 | $4.8M | 0.89% | 6,379 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.8M | 0.88% | 14,683 | SH |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $4.8M | 0.88% | 10,361 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $4.5M | 0.84% | 35,228 | SH |
| 43 | FREEPORT MCMORAN INC | FCX | 35671D857 | $4.5M | 0.84% | 72,222 | SH |
| 44 | GLOBAL NET LEASE INC | GNL | 379378201 | $4.3M | 0.80% | 484,227 | SH |
| 45 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $4.0M | 0.74% | 111,434 | SH |
| 46 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $3.9M | 0.72% | 82,083 | SH |
| 47 | SPDR SERIES TRUST | XBI | 78464A870 | $3.8M | 0.69% | 23,789 | SH |
| 48 | AIM ETF PRODUCTS TRUST | SIXP | 00888H661 | $3.5M | 0.65% | 104,204 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | FJUL | 33740U208 | $3.4M | 0.63% | 57,777 | SH |
| 50 | AMPHENOL CORP | APH | 032095101 | $3.2M | 0.60% | 18,363 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $543.2M | 140 | 0001214659-26-010149 |
| 2026-03-31 | 2026-05-15 | $437.0M | 115 | 0001214659-26-006257 |
| 2025-12-31 | 2026-02-13 | $420.2M | 122 | 0001214659-26-001640 |
| 2025-09-30 | 2025-11-14 | $433.8M | 127 | 0001214659-25-016488 |