Institutional Fund
Beck Capital Management, LLC
Austin, TXCIK 16019045 filings on record
Portfolio Value
$437.02M
Q1 2026
Holdings
115
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+4.0%
from $420.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.4%
- Vertiv Holdings Co4.5%
- Ge Vernova Inc3.8%
- Cameco Corp3.1%
- Broadcom Inc3.0%
- Meta Platforms Inc2.8%
- Other76.4%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 161.5K | $28.17M | 6.4% | −11.0K | Reduced |
| 2 | Vertiv Holdings Co | 77.7K | $19.48M | 4.5% | −670 | Reduced |
| 3 | Ge Vernova Inc | 18.9K | $16.51M | 3.8% | −188 | Reduced |
| 4 | Cameco Corp | 125.3K | $13.61M | 3.1% | −7.7K | Reduced |
| 5 | Broadcom Inc | 42.8K | $13.23M | 3.0% | −2.4K | Reduced |
| 6 | Meta Platforms Inc | 21.1K | $12.09M | 2.8% | −692 | Reduced |
| 7 | Ftai Aviation Ltd | 49.1K | $12.03M | 2.8% | −3.2K | Reduced |
| 8 | Microsoft Corp | 26.0K | $9.63M | 2.2% | −268 | Reduced |
| 9 | Alphabet Inc | 33.4K | $9.57M | 2.2% | +3.6K | Added |
| 10 | Micron Technology Inc | 28.3K | $9.55M | 2.2% | +1.8K | Added |
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