Beck Bode, LLC — 13F Holdings & Portfolio
CIK 1790548 · latest 13F-HR filed 2026-05-07
Beck Bode, LLC manages $591.0M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.81%), TGT (3.97%), CAH (3.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 29, added to 15, and trimmed 31.
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.
$591.0M
Long-equity book
100
Distinct positions
2026-03-31
Filed 2026-05-07
+29 / −29 / ↑15 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELEMENT SOLUTIONS INC$5.0M +33.3%
- AMEREN CORP$2.6M +15.0%
- NEXTERA ENERGY INC$2.2M +11.2%
- COSTCO WHOLESALE CORPORATION$2.0M +12.8%
- NISOURCE INC$1.9M +9.4%
Top Trims
- CONSTELLATION ENERGY CORP-$4.1M -18.0%
- NVIDIA CORPORATION-$3.3M -10.4%
- ROKU INC-$2.9M -13.4%
- STATE STR SPDR S&P 500 ETF T-$2.7M -91.4%
- CROWDSTRIKE HLDGS INC-$2.7M -13.6%
New Positions
- TARGET CORP$23.5M
- CONSOLIDATED EDISON INC$19.5M
- PUBLIC SVC ENTERPRISE GROUP$18.1M
- NATIONAL GRID PLC$18.0M
- HUNT J B TRANS SVCS INC$17.1M
Exited Positions
- IDACORP INC$20.3M
- AFLAC INC$18.7M
- APTIV PLC$18.2M
- CHURCHILL DOWNS INC$17.6M
- ASCENDIS PHARMA A/S$17.3M
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 | $28.4M | 4.81% | 163,006 | SH |
| 2 | TARGET CORP | TGT | 87612E106 | $23.5M | 3.97% | 193,668 | SH |
| 3 | CARDINAL HEALTH INC | CAH | 14149Y108 | $23.0M | 3.90% | 109,021 | SH |
| 4 | NEXTERA ENERGY INC | NEE | 65339F101 | $22.1M | 3.74% | 238,055 | SH |
| 5 | NISOURCE INC | NI | 65473P105 | $21.9M | 3.70% | 469,174 | SH |
| 6 | XCEL ENERGY INC | XEL | 98389B100 | $21.2M | 3.60% | 267,478 | SH |
| 7 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $20.0M | 3.38% | 584,562 | SH |
| 8 | AMEREN CORP | AEE | 023608102 | $19.9M | 3.37% | 181,181 | SH |
| 9 | CONSOLIDATED EDISON INC | ED | 209115104 | $19.5M | 3.30% | 172,104 | SH |
| 10 | ARISTA NETWORKS INC | ANET | 040413205 | $19.3M | 3.27% | 157,499 | SH |
| 11 | CALIFORNIA WTR SVC GROUP | CWT | 130788102 | $18.7M | 3.16% | 411,714 | SH |
| 12 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $18.6M | 3.15% | 66,734 | SH |
| 13 | ROKU INC | ROKU | 77543R102 | $18.4M | 3.12% | 194,570 | SH |
| 14 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $18.1M | 3.07% | 224,051 | SH |
| 15 | NATIONAL GRID PLC | NGG | 636274409 | $18.0M | 3.05% | 212,922 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $17.7M | 2.99% | 17,745 | SH |
| 17 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $17.1M | 2.89% | 80,609 | SH |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $16.9M | 2.87% | 43,415 | SH |
| 19 | HSBC HLDGS PLC | HSBC | 404280406 | $16.9M | 2.86% | 204,934 | SH |
| 20 | KEYCORP | KEY | 493267108 | $16.7M | 2.83% | 835,333 | SH |
| 21 | VISTRA CORP | VST | 92840M102 | $16.7M | 2.83% | 111,183 | SH |
| 22 | FIVE BELOW INC | FIVE | 33829M101 | $16.4M | 2.77% | 71,646 | SH |
| 23 | FREEPORT MCMORAN INC | FCX | 35671D857 | $16.1M | 2.73% | 274,668 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $15.1M | 2.55% | 16,394 | SH |
| 25 | HERSHEY CO | HSY | 427866108 | $14.8M | 2.50% | 71,080 | SH |
| 26 | APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | $12.6M | 2.13% | 312,841 | SH |
| 27 | CACI INTL INC | CACI | 127190304 | $6.7M | 1.13% | 12,323 | SH |
| 28 | WALMART INC | WMT | 931142103 | $6.7M | 1.13% | 53,533 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $6.6M | 1.11% | 25,812 | SH |
| 30 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $6.5M | 1.10% | 49,738 | SH |
| 31 | WESTERN DIGITAL CORP | WDC | 958102105 | $6.0M | 1.02% | 22,229 | SH |
| 32 | CARNIVAL CORP | CCL | 143658300 | $6.0M | 1.01% | 230,787 | SH |
| 33 | SONOCO PRODS CO | SON | 835495102 | $6.0M | 1.01% | 110,036 | SH |
| 34 | TAL ED GROUP | TAL | 874080104 | $5.8M | 0.98% | 510,865 | SH |
| 35 | LLOYDS BANKING GROUP PLC | LYG | 539439109 | $5.7M | 0.96% | 1,124,456 | SH |
| 36 | CVS HEALTH CORP | CVS | 126650100 | $5.6M | 0.95% | 77,796 | SH |
| 37 | ALLEGION PLC | ALLE | G0176J109 | $4.9M | 0.82% | 33,553 | SH |
| 38 | WORKDAY INC | WDAY | 98138H101 | $4.3M | 0.73% | 33,300 | SH |
| 39 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $1.8M | 0.30% | 25,313 | SH |
| 40 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.7M | 0.29% | 10,489 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5M | 0.25% | 1,717 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.24% | 4,843 | SH |
| 43 | DELTA AIR LINES INC | DAL | 247361702 | $1.3M | 0.23% | 20,194 | SH |
| 44 | CULLEN FROST BANKERS INC | CFR | 229899109 | $1.3M | 0.22% | 9,335 | SH |
| 45 | FOX CORP | FOX | 35137L204 | $1.2M | 0.21% | 23,408 | SH |
| 46 | TENARIS S A | TS | 88031M109 | $1.2M | 0.21% | 21,154 | SH |
| 47 | ASML HLDG NV | ASML | N07059210 | $1.2M | 0.20% | 884 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.19% | 5,708 | SH |
| 49 | FIRST TR EXCHANGE-TRADED ALP | FTC | 33735K108 | $1.1M | 0.18% | 7,048 | SH |
| 50 | BHP BILLITON LIMITED | BHP | 088606108 | $1.1M | 0.18% | 14,660 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $591.0M | 100 | 0001420506-26-000825 |
| 2025-12-31 | 2026-02-09 | $601.2M | 94 | 0001420506-26-000204 |