BEARING POINT CAPITAL, LLC — 13F Holdings & Portfolio
CIK 2052916 · latest 13F-HR filed 2026-08-11
BEARING POINT CAPITAL, LLC manages $740.2M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.81%), PANW (3.66%), AAPL (3.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 7, added to 96, and trimmed 38.
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.
SUITE 935
BLOOMINGTON, MN 55431
$740.2M
Long-equity book
203
Distinct positions
2026-06-30
Filed 2026-08-11
+44 / −7 / ↑96 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC COM$14.6M +117.3%
- DELL TECHNOLOGIES INC CL C$9.6M +97.2%
- ELI LILLY & CO COM$6.1M +237.2%
- FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF$5.6M +452.8%
- ARGAN INC COM$5.0M +46.3%
Top Trims
- ISHARES 1-3 YEAR TREASURY BOND ETF-$4.9M -46.1%
- ACCENTURE PLC IRELAND SHS CLASS A-$4.5M -69.5%
- CME GROUP INC COM-$4.0M -37.9%
- STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF-$3.2M -88.7%
- DANAHER CORP DEL COM-$3.1M -59.3%
New Positions
- VERSIGENT PLC ORDINARY SHARES$5.3M
- DEERE & CO COM$4.4M
- HONEYWELL INTL INC COM$2.7M
- HONEYWELL AEROSPACE INC COM$2.6M
- INDY - ishares India 50$2.4M
Exited Positions
- HONEYWELL INTL INC COM$5.3M
- TOYOTA MOTOR CORP ADS$4.5M
- VANGUARD SHORT-TERM TREASURY ETF$1.6M
- EXXON MOBIL CORP COM$1.6M
- ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$427.8K
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 COM | NVDA | 67066G104 | $35.6M | 4.81% | 178,060 | SH |
| 2 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $27.1M | 3.66% | 79,541 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $27.0M | 3.65% | 93,405 | SH |
| 4 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $19.4M | 2.63% | 45,051 | SH |
| 5 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | RODM | 518416102 | $18.5M | 2.50% | 457,926 | SH |
| 6 | AMAZON COM INC COM | AMZN | 023135106 | $16.6M | 2.24% | 69,596 | SH |
| 7 | VANECK JUNIOR GOLD MINERS ETF | GDXJ | 92189F791 | $16.5M | 2.23% | 168,267 | SH |
| 8 | ARGAN INC COM | AGX | 04010E109 | $15.8M | 2.13% | 19,760 | SH |
| 9 | BROADCOM INC COM | AVGO | 11135F101 | $15.6M | 2.11% | 41,396 | SH |
| 10 | MICROSOFT CORP COM | MSFT | 594918104 | $15.5M | 2.09% | 41,471 | SH |
| 11 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $14.9M | 2.01% | 41,701 | SH |
| 12 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $14.7M | 1.98% | 44,770 | SH |
| 13 | HOWMET AEROSPACE INC COM | HWM | 443201108 | $14.6M | 1.97% | 54,288 | SH |
| 14 | ARCHER DANIELS MIDLAND CO COM | ADM | 039483102 | $14.5M | 1.96% | 190,240 | SH |
| 15 | VISA INC COM CL A | V | 92826C839 | $14.4M | 1.94% | 41,960 | SH |
| 16 | BANK OF AMER CORP COM | BAC | 060505104 | $12.8M | 1.73% | 225,144 | SH |
| 17 | CLOUDFLARE INC CL A COM | NET | 18915M107 | $11.7M | 1.58% | 47,689 | SH |
| 18 | WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | 97717W851 | $11.6M | 1.57% | 66,925 | SH |
| 19 | EATON CORP PLC SHS | ETN | G29183103 | $11.6M | 1.56% | 27,182 | SH |
| 20 | BHP BILLITON LIMITED SPONSORED ADS | BHP | 088606108 | $10.8M | 1.45% | 129,143 | SH |
| 21 | EMBRAER S.A. SPONSORED ADS | EMBJ | 29082A107 | $10.2M | 1.38% | 160,442 | SH |
| 22 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $10.2M | 1.38% | 30,143 | SH |
| 23 | ECOLAB INC COM | ECL | 278865100 | $10.1M | 1.37% | 36,322 | SH |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $9.7M | 1.32% | 27,582 | SH |
| 25 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 78467Y107 | $9.6M | 1.29% | 13,581 | SH |
| 26 | FREEPORT MCMORAN INC CL B | FCX | 35671D857 | $9.5M | 1.29% | 151,387 | SH |
| 27 | ELI LILLY & CO COM | LLY | 532457108 | $8.6M | 1.16% | 7,175 | SH |
| 28 | CHUBB LIMITED COM | CB | H1467J104 | $8.4M | 1.14% | 24,764 | SH |
| 29 | CORTEVA INC COM | CTVA | 22052L104 | $8.4M | 1.14% | 99,244 | SH |
| 30 | CHEVRON CORPORATION COM | CVX | 166764100 | $8.3M | 1.13% | 50,237 | SH |
| 31 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $8.3M | 1.12% | 116,694 | SH |
| 32 | STRYKER CORPORATION COM | SYK | 863667101 | $7.9M | 1.07% | 25,210 | SH |
| 33 | SUNCOR ENERGY INC NEW COM | SU | 867224107 | $7.9M | 1.07% | 147,479 | SH |
| 34 | SNOWFLAKE INC COM SHS | SNOW | 833445109 | $7.9M | 1.06% | 30,873 | SH |
| 35 | AMERICAN ELEC PWR CO INC COM | AEP | 025537101 | $7.4M | 1.00% | 54,114 | SH |
| 36 | VANGUARD MID-CAP ETF | VO | 922908629 | $7.1M | 0.95% | 87,718 | SH |
| 37 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | 33738R704 | $6.8M | 0.92% | 51,131 | SH |
| 38 | ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 | $6.7M | 0.91% | 35,304 | SH |
| 39 | ISHARES MSCI INDIA ETF | INDA | 46429B598 | $6.6M | 0.89% | 133,409 | SH |
| 40 | CME GROUP INC COM | CME | 12572Q105 | $6.6M | 0.89% | 29,677 | SH |
| 41 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $6.4M | 0.87% | 25,823 | SH |
| 42 | SOLSTICE ADVANCED MATLS INC COM SHS | SOLS | 83443Q103 | $6.3M | 0.85% | 71,085 | SH |
| 43 | NEWMONT CORP COM | NEM | 651639106 | $6.0M | 0.82% | 64,768 | SH |
| 44 | MARATHON PETE CORP COM | MPC | 56585A102 | $5.8M | 0.79% | 22,774 | SH |
| 45 | APTIV PLC COM SHS | APTV | G3265R107 | $5.7M | 0.77% | 93,029 | SH |
| 46 | ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $5.7M | 0.77% | 69,117 | SH |
| 47 | ANTERO RESOURCES CORP COM | AR | 03674X106 | $5.5M | 0.75% | 157,456 | SH |
| 48 | CORNING INC COM | GLW | 219350105 | $5.3M | 0.72% | 20,804 | SH |
| 49 | VERSIGENT PLC ORDINARY SHARES | VGNT | G9600F104 | $5.3M | 0.71% | 125,360 | SH |
| 50 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $5.2M | 0.70% | 6,913 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $740.2M | 203 | 0001765380-26-000346 |
| 2026-03-31 | 2026-05-07 | $638.4M | 166 | 0001765380-26-000180 |
| 2025-12-31 | 2026-02-10 | $639.7M | 183 | 0001765380-26-000086 |