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BEARING POINT CAPITAL, LLC — 13F Holdings & Portfolio

CIK 2052916 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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 and exited 7; 96 existing positions rose in reported value and 38 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.

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AUM
$740.2M

Long-equity book

Holdings
203

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+44 / −7 / ↑96 / ↓38

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA4.8% · -2%PANW3.7% · +2%AAPL3.7% · -1%DELL2.6% · -25%RODM2.5% · +8%AMZN2.2% · -0%GDXJ2.2% · +25%AGX2.1% · -0%AVGO2.1% · -1%MSFT2.1% · +2%GOOGL2.0% · +1%JPM2.0% · +0%HWM2.0% · 0%ADM2.0% · +0%V1.9% · +1%BAC1.7% · +1%NET1.6% · +6%DXJ1.6% · +2%ETN1.6% · +21%BHP1.5% · +1%EMBJ1.4% · +21%AXP1.4% · +1%ECL1.4% · +4%GOOG1.3% · -2%MDY1.3% · -1%FCX1.3% · +3%LLY1.2% · +159%CB1.1% · +2%CTVA1.1% · +0%CVX1.1% · +0%VEA1.1% · +8%SYK1.1% · +4%SU1.1% · -0%SNOW1.1% · +24%AEP1.0% · +2%VO1.0% · +338%AIRR0.9% · +360%IBB0.9% · +0%INDA0.9% · -25%CME0.9% · -17%CEG0.9% · +1%SOLS0.9% · +4%NEM0.8% · +0%MPC0.8% · +7%APTV0.8% · +16%SHY0.8% · -46%AR0.7% · -1%GLW0.7% · +0%VGNT0.7% · newIVV0.7% · +0%NOC0.7% · -0%MA0.7% · +2%SPOT0.6% · -3%DE0.6% · newRSP0.6% · +6%MELI0.6% · -9%NOW0.6% · +26%SPY0.6% · +41%RSG0.6% · -1%IEFA0.5% · +18%

Box 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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated 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 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 11, 2026.

Assets Under Management
$1.11B
Discretionary
$1.11B
Employees
7
Accounts
896
Address
2 MERIDIAN CROSSINGS
SUITE 320
RICHFIELD, MN 55423
Phone
(952) 800-6301
Website
Name Title / Status Ownership Type
2.0 CAPITAL, LLC ControlMEMBER
since Aug 2024
25–50%Domestic Entity
GRH CAPITAL, LLC ControlMEMBER
since Aug 2024
25–50%Domestic Entity
HAWLEY, THOMAS, MATTHEW ControlPARTNER, CO-FOUNDER AND CHIEF INVESTMENT OFFICER
since Aug 2024
Less than 5%Individual
HUBERTY, GREGG, RICHARD ControlPARTNER AND CO-FOUNDER
since Aug 2024
Less than 5%Individual
SMITH, PATRICK, LOUIS ControlPARTNER AND CO-FOUNDER
since Aug 2024
Less than 5%Individual
TH6 HOLDINGS, LLC ControlMEMBER
since Aug 2024
25–50%Domestic Entity
WARNING, ANDREW, SCHIEF COMPLIANCE OFFICER
since Feb 2025
Less than 5%Individual
HAWLEY, THOMAS, MATTHEW Control
Indirect owner via TH6 HOLDINGS, LLC
OWNER
since Aug 2024
75% or moreIndividual
HUBERTY, GREGG, RICHARD Control
Indirect owner via GRH CAPITAL, LLC
OWNER
since Aug 2024
75% or moreIndividual
SMITH, PATRICK, LOUIS Control
Indirect owner via 2.0 CAPITAL, LLC
OWNER
since Aug 2024
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Jun 14, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 11, 2026 filing
  • Added2.0 CAPITAL, LLC · MEMBER · 25–50% · control person
  • AddedGRH CAPITAL, LLC · MEMBER · 25–50% · control person
  • AddedHAWLEY, THOMAS, MATTHEW · OWNER · 75% or more · indirect via TH6 HOLDINGS, LLC · control person
  • AddedHUBERTY, GREGG, RICHARD · OWNER · 75% or more · indirect via GRH CAPITAL, LLC · control person
  • AddedSMITH, PATRICK, LOUIS · OWNER · 75% or more · indirect via 2.0 CAPITAL, LLC · control person
  • AddedTH6 HOLDINGS, LLC · MEMBER · 25–50% · control person
  • ChangedHAWLEY, THOMAS, MATTHEW · ownership 25–50% → Less than 5%
  • ChangedHUBERTY, GREGG, RICHARD · ownership 25–50% → Less than 5%
  • ChangedSMITH, PATRICK, LOUIS · ownership 25–50% → Less than 5%
Mar 25, 2025 filing
  • No longer listedNelson, Christopher, Allen · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2024
  • AddedWARNING, ANDREW, S · CHIEF COMPLIANCE OFFICER · Less than 5%
Aug 2, 2024 filing
  • No longer listedWOODARD, KEVIN, SEAN · MEMBER, MANAGER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Jun 2024
  • AddedNelson, Christopher, Allen · CHIEF COMPLIANCE OFFICER · Less than 5%
Jun 14, 2024 filing (earliest on record)
  • ListedHAWLEY, THOMAS, MATTHEW · PARTNER, CO-FOUNDER AND CHIEF INVESTMENT OFFICER · 25–50% · control person
  • ListedHUBERTY, GREGG, RICHARD · PARTNER AND CO-FOUNDER · 25–50% · control person
  • ListedSMITH, PATRICK, LOUIS · PARTNER AND CO-FOUNDER · 25–50% · control person
  • ListedWOODARD, KEVIN, SEAN · MEMBER, MANAGER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BEARING POINT CAPITAL, 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 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
Filing History
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
Filer Information
Address
3800 AMERICAN BLVD. WEST
SUITE 935
BLOOMINGTON, MN 55431
Phone
(952) 800-6301
Filing Manager
BEARING POINT CAPITAL, LLC
BLOOMINGTON, MN
Signatory
Andy Warning
Chief Compliance Officer