Managers / Q1 2026
Beartown Capital Management, LLC
CIK 0001877162 · 12927 TALBOT LANE, HUNTINGTON WOODS, MI, 48070 · 734-536-4850
Summary
Beartown Capital Management, LLC reported $209M in U.S.-listed holdings across 42 positions for Q1 2026.
Its largest position, WULF, represents 10.9% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 73.5% · $153M
- ETP · 14.9% · $31M
- Other · 11.6% · $24M
- REIT · 0.0% · $40,935
- Equity WRT · 0.0% · $6,012
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CLSKCLEANSPARK INC | NEW | +3.25M | 3.25M | +$28M | $28M |
| STATE STR SPDR S&P 500 ETF T | NEW | +30.0K | 30.0K | +$20M | $20M |
| NDQINVESCO QQQ TR | NEW | +20.0K | 20.0K | +$12M | $12M |
| BITDEER TECHNOLOGIES GROUP | NEW | +1.00M | 1.00M | +$9M | $9M |
| CIFRCIPHER DIGITAL INC | NEW | +400.0K | 400.0K | +$5M | $5M |
| BWABORGWARNER INC | NEW | +50.0K | 50.0K | +$3M | $3M |
| RYAMRAYONIER ADVANCED MATLS INC | NEW | +200.0K | 200.0K | +$2M | $2M |
| GLXYGALAXY DIGITAL INC. | NEW | +100.0K | 100.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.