Beck Bode, LLC — 13F Holdings & Portfolio
CIK 1790548 · latest 13F-HR filed 2026-08-13
Beck Bode, LLC manages $660.5M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.85%), CRWD (4.43%), CAH (4.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions and exited 22; 45 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 38.3%Cumulative share of the portfolio held in the largest N positions.
SUITE 100
DEDHAM, MA 02026
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BECK, BENJAMIN, W Control | MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER | 50–75% | Individual |
| BODE, JAMES Control | MANAGING PARTNER | 50–75% | Individual |
| COSTANZA, ANGEL Control | CHIEF OPERATING OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$12.3M +72.5%
- ARISTA NETWORKS INC$6.1M +31.4%
- ELEMENT SOLUTIONS INC$5.9M +29.6%
- HUNT J B TRANS SVCS INC$5.4M +31.9%
- CARDINAL HEALTH INC$3.7M +16.2%
Top Trims
- ROKU INC-$8.5M -46.3%
- FIVE BELOW INC-$1.7M -10.1%
- ANHEUSER BUSCH INBEV SA NV-$1.5M -85.5%
- CONSTELLATION ENERGY CORP-$1.2M -6.4%
- WHEATON PRECIOUS METALS CORP-$631.6K -9.7%
New Positions
- EVERSOURCE ENERGY$19.9M
- JOHNSON & JOHNSON$19.0M
- AMERICAN WTR WKS CO INC NEW$18.6M
- MDU RES GROUP INC$18.4M
- FRANCO NEV CORP$16.3M
Exited Positions
- AMEREN CORP$19.9M
- CONSOLIDATED EDISON INC$19.5M
- PUBLIC SVC ENTERPRISE GROUP$18.1M
- FREEPORT MCMORAN INC$16.1M
- ELI LILLY & CO$15.1M
Beck Bode, LLC Holdings (2026-06-30)
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.0M | 4.85% | 160,007 | SH |
| 2 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $29.2M | 4.43% | 38,321 | SH |
| 3 | CARDINAL HEALTH INC | CAH | 14149Y108 | $26.8M | 4.05% | 112,677 | SH |
| 4 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $25.9M | 3.92% | 541,780 | SH |
| 5 | TARGET CORP | TGT | 87612E106 | $25.7M | 3.90% | 197,121 | SH |
| 6 | ARISTA NETWORKS INC | ANET | 040413205 | $25.4M | 3.85% | 149,612 | SH |
| 7 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $22.5M | 3.41% | 77,819 | SH |
| 8 | NISOURCE INC | NI | 65473P105 | $22.3M | 3.37% | 468,667 | SH |
| 9 | XCEL ENERGY INC | XEL | 98389B100 | $22.0M | 3.34% | 274,313 | SH |
| 10 | NEXTERA ENERGY INC | NEE | 65339F101 | $21.2M | 3.20% | 241,078 | SH |
| 11 | CALIFORNIA WTR SVC GROUP | CWT | 130788102 | $20.8M | 3.14% | 426,692 | SH |
| 12 | EVERSOURCE ENERGY | ES | 30040W108 | $19.9M | 3.01% | 275,147 | SH |
| 13 | HSBC HLDGS PLC | HSBC | 404280406 | $19.8M | 3.00% | 208,170 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.0M | 2.88% | 74,920 | SH |
| 15 | KEYCORP | KEY | 493267108 | $19.0M | 2.88% | 824,134 | SH |
| 16 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $18.6M | 2.82% | 141,603 | SH |
| 17 | MDU RES GROUP INC | MDU | 552690109 | $18.4M | 2.79% | 868,285 | SH |
| 18 | NATIONAL GRID PLC | NGG | 636274409 | $18.2M | 2.76% | 220,124 | SH |
| 19 | VISTRA CORP | VST | 92840M102 | $18.0M | 2.73% | 113,594 | SH |
| 20 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $17.4M | 2.64% | 70,203 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $17.2M | 2.61% | 18,435 | SH |
| 22 | FRANCO NEV CORP | FNV | 351858105 | $16.3M | 2.47% | 78,334 | SH |
| 23 | HERSHEY CO | HSY | 427866108 | $14.9M | 2.26% | 84,896 | SH |
| 24 | FIVE BELOW INC | FIVE | 33829M101 | $14.7M | 2.23% | 81,857 | SH |
| 25 | WARNER MUSIC GROUP CORP | WMG | 934550203 | $14.2M | 2.16% | 525,888 | SH |
| 26 | ROKU INC | ROKU | 77543R102 | $9.9M | 1.50% | 71,566 | SH |
| 27 | WESTERN DIGITAL CORP | WDC | 958102105 | $9.6M | 1.45% | 15,009 | SH |
| 28 | CVS HEALTH CORP | CVS | 126650100 | $8.0M | 1.21% | 77,309 | SH |
| 29 | STMICROELECTRONICS N V | STM | 861012102 | $7.6M | 1.15% | 101,083 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $7.3M | 1.10% | 25,175 | SH |
| 31 | LLOYDS BANKING GROUP PLC | LYG | 539439109 | $6.6M | 1.00% | 1,138,120 | SH |
| 32 | APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | $6.6M | 1.00% | 392,676 | SH |
| 33 | BRINKER INTL INC | EAT | 109641100 | $6.5M | 0.98% | 38,491 | SH |
| 34 | WALMART INC | WMT | 931142103 | $6.3M | 0.96% | 55,878 | SH |
| 35 | IAMGOLD CORP | IAG | 450913108 | $6.1M | 0.93% | 385,870 | SH |
| 36 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $5.9M | 0.89% | 52,391 | SH |
| 37 | CF INDUSTRIES HOLD | CF | 125269100 | $5.7M | 0.86% | 52,278 | SH |
| 38 | TAL ED GROUP | TAL | 874080104 | $5.6M | 0.85% | 587,151 | SH |
| 39 | SCORPIO TANKERS INC | STNG | Y7542C130 | $5.6M | 0.85% | 80,876 | SH |
| 40 | SCORPIO TANKERS INC | STNG | Y7542C130 | $3.1M | 0.47% | 44,716 | SH |
| 41 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.7M | 0.42% | 6,370 | SH |
| 42 | ASML HLDG NV | ASML | N07059210 | $1.8M | 0.28% | 917 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.8M | 0.27% | 1,771 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.27% | 4,987 | SH |
| 45 | CULLEN FROST BANKERS INC | CFR | 229899109 | $1.5M | 0.23% | 9,965 | SH |
| 46 | FIRST TR EXCHANGE-TRADED ALP | FTC | 33735K108 | $1.4M | 0.21% | 7,035 | SH |
| 47 | US BANCORP | USB | 902973304 | $1.3M | 0.20% | 21,752 | SH |
| 48 | BHP BILLITON LIMITED | BHP | 088606108 | $1.3M | 0.20% | 15,570 | SH |
| 49 | VISA INC | V | 92826C839 | $1.2M | 0.19% | 3,625 | SH |
| 50 | FORTINET INC | FTNT | 34959E109 | $1.2M | 0.19% | 8,082 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $660.5M | 109 | 0001420506-26-001607 |
| 2026-03-31 | 2026-05-07 | $591.0M | 100 | 0001420506-26-000825 |
| 2025-12-31 | 2026-02-09 | $601.2M | 94 | 0001420506-26-000204 |
DEDHAM, MA 02026