BEARING POINT CAPITAL, LLC — 13F Holdings & Portfolio
CIK 2052916 · latest 13F-HR filed 2026-05-07
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
$638.4M
Long-equity book
Holdings
166
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+5 / −22 / ↑71 / ↓58
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FREEPORT MCMORAN INC CL B$8.4M +3325.8%
- HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF$6.3M +60.9%
- SOLSTICE ADVANCED MATLS INC COM SHS$4.8M +1165.4%
- MARATHON PETE CORP COM$3.6M +219.0%
- STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF$3.3M +1308.9%
Top Trims
- DANAHER CORP DEL COM-$4.2M -44.5%
- NVIDIA CORPORATION COM-$4.1M -11.5%
- MICROSOFT CORP COM-$3.5M -18.6%
- JPMORGAN CHASE & CO COM-$2.5M -15.7%
- AMERICAN EXPRESS CO COM-$2.2M -19.6%
New Positions
- SNOWFLAKE INC COM SHS$3.7M
- AEROVIRONMENT INC COM$1.8M
- D R HORTON INC COM$655.2K
- BAKER HUGHES COMPANY CL A$260.6K
- WILLIAMS COS INC COM$217.3K
Exited Positions
- TRANE TECHNOLOGIES PLC SHS$6.6M
- VEEV - VEEVA SYS INC$3.6M
- Vanguard Healthcare ETF$3.5M
- ASTERA LABS INC COM$3.5M
- GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF$3.5M
All Holdings
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 | $31.8M | 4.98% | 182,129 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $24.0M | 3.77% | 94,727 | SH |
| 3 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | RODM | 518416102 | $16.7M | 2.61% | 422,746 | SH |
| 4 | VANECK JUNIOR GOLD MINERS ETF | GDXJ | 92189F791 | $16.2M | 2.53% | 134,624 | SH |
| 5 | MICROSOFT CORP COM | MSFT | 594918104 | $15.1M | 2.36% | 40,704 | SH |
| 6 | AMAZON COM INC COM | AMZN | 023135106 | $14.6M | 2.28% | 69,899 | SH |
| 7 | ARCHER DANIELS MIDLAND CO COM | ADM | 039483102 | $13.8M | 2.16% | 190,100 | SH |
| 8 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $13.1M | 2.06% | 44,688 | SH |
| 9 | BROADCOM INC COM | AVGO | 11135F101 | $12.9M | 2.02% | 41,661 | SH |
| 10 | VISA INC COM CL A | V | 92826C839 | $12.6M | 1.97% | 41,572 | SH |
| 11 | HOWMET AEROSPACE INC COM | HWM | 443201108 | $12.5M | 1.96% | 54,265 | SH |
| 12 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $12.5M | 1.96% | 77,853 | SH |
| 13 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $11.8M | 1.86% | 41,207 | SH |
| 14 | BANK OF AMER CORP COM | BAC | 060505104 | $10.9M | 1.70% | 222,952 | SH |
| 15 | ARGAN INC COM | AGX | 04010E109 | $10.8M | 1.69% | 19,805 | SH |
| 16 | CME GROUP INC COM | CME | 12572Q105 | $10.6M | 1.65% | 35,734 | SH |
| 17 | ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $10.5M | 1.65% | 127,532 | SH |
| 18 | WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | 97717W851 | $10.4M | 1.63% | 65,630 | SH |
| 19 | CHEVRON CORPORATION COM | CVX | 166764100 | $10.4M | 1.62% | 50,054 | SH |
| 20 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $9.9M | 1.54% | 60,061 | SH |
| 21 | SUNCOR ENERGY INC NEW COM | SU | 867224107 | $9.8M | 1.53% | 147,664 | SH |
| 22 | CLOUDFLARE INC CL A COM | NET | 18915M107 | $9.3M | 1.46% | 45,175 | SH |
| 23 | ECOLAB INC COM | ECL | 278865100 | $9.3M | 1.46% | 34,983 | SH |
| 24 | BHP BILLITON LIMITED SPONSORED ADS | BHP | 088606108 | $9.3M | 1.46% | 127,773 | SH |
| 25 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $9.1M | 1.42% | 29,928 | SH |
| 26 | FREEPORT MCMORAN INC CL B | FCX | 35671D857 | $8.6M | 1.35% | 146,584 | SH |
| 27 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 78467Y107 | $8.5M | 1.33% | 13,736 | SH |
| 28 | ISHARES MSCI INDIA ETF | INDA | 46429B598 | $8.4M | 1.31% | 178,830 | SH |
| 29 | CORTEVA INC COM | CTVA | 22052L104 | $8.3M | 1.30% | 98,759 | SH |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $8.1M | 1.27% | 28,267 | SH |
| 31 | EATON CORP PLC SHS | ETN | G29183103 | $8.1M | 1.26% | 22,538 | SH |
| 32 | STRYKER CORPORATION COM | SYK | 863667101 | $8.0M | 1.25% | 24,218 | SH |
| 33 | CHUBB LTD SWITZ COM | CB | H1467J104 | $7.9M | 1.24% | 24,307 | SH |
| 34 | EMBRAER S.A. SPONSORED ADS | EMBJ | 29082A107 | $7.9M | 1.23% | 132,743 | SH |
| 35 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $7.1M | 1.12% | 25,499 | SH |
| 36 | NEWMONT CORP COM | NEM | 651639106 | $7.0M | 1.09% | 64,563 | SH |
| 37 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $7.0M | 1.09% | 108,465 | SH |
| 38 | AMERICAN ELEC PWR CO INC COM | AEP | 025537101 | $6.9M | 1.09% | 52,904 | SH |
| 39 | NORTHROP GRUMMAN CORP COM | NOC | 666807102 | $6.8M | 1.07% | 9,975 | SH |
| 40 | ANTERO RESOURCES CORP COM | AR | 03674X106 | $6.7M | 1.05% | 158,501 | SH |
| 41 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | G1151C101 | $6.5M | 1.02% | 32,921 | SH |
| 42 | ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 | $5.9M | 0.93% | 35,219 | SH |
| 43 | VANGUARD MID-CAP ETF | VO | 922908629 | $5.8M | 0.90% | 20,038 | SH |
| 44 | APTIV PLC COM SHS | APTV | G3265R107 | $5.5M | 0.87% | 79,859 | SH |
| 45 | HONEYWELL INTL INC COM | HON | 438516106 | $5.3M | 0.83% | 23,530 | SH |
| 46 | SOLSTICE ADVANCED MATLS INC COM SHS | SOLS | 83443Q103 | $5.2M | 0.82% | 68,663 | SH |
| 47 | DANAHER CORP DEL COM | DHR | 235851102 | $5.2M | 0.81% | 27,398 | SH |
| 48 | MARATHON PETE CORP COM | MPC | 56585A102 | $5.2M | 0.81% | 21,272 | SH |
| 49 | SPOTIFY TECHNOLOGY S A SHS | SPOT | L8681T102 | $5.0M | 0.78% | 10,234 | SH |
| 50 | MERCADOLIBRE INC COM | MELI | 58733R102 | $4.8M | 0.76% | 2,791 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $638.4M | 166 | 0001765380-26-000180 |
| 2025-12-31 | 2026-02-10 | $639.7M | 183 | 0001765380-26-000086 |