SEC 13F Intelligence

Managers / Q1 2026

Beartown Capital Management, LLC

CIK 0001877162 · 12927 TALBOT LANE, HUNTINGTON WOODS, MI, 48070 · 734-536-4850

Reported Value
$209M
Q1 2026
Positions
42
Filings on Record
2
2019–present window
Filed
May 14, 2026
original filing

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

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+10.9%
Terawulf
New / Exited
10 / 15
positions this quarter

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

13F Reported Value
Q4 ’25: $138MQ4 ’25Q1 ’26: $209MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.5%ETP: 14.9%Other: 11.6%REIT: 0.0%Equity WRT: 0.0%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
CLSKCLEANSPARK INCNEW+3.25M3.25M+$28M$28M
STATE STR SPDR S&P 500 ETF TNEW+30.0K30.0K+$20M$20M
NDQINVESCO QQQ TRNEW+20.0K20.0K+$12M$12M
BITDEER TECHNOLOGIES GROUPNEW+1.00M1.00M+$9M$9M
CIFRCIPHER DIGITAL INCNEW+400.0K400.0K+$5M$5M
BWABORGWARNER INCNEW+50.0K50.0K+$3M$3M
RYAMRAYONIER ADVANCED MATLS INCNEW+200.0K200.0K+$2M$2M
GLXYGALAXY DIGITAL INC.NEW+100.0K100.0K+$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

30 positions
#IssuerClass% PortfolioValueShares
1WULFTERAWULF INChistory →COM10.89%$23M1.57M
2CLSKCLEANSPARK INChistory →COM NEW6.32%$13M1.55M
3CORZCORE SCIENTIFIC INC NEWhistory →COM6.09%$13M850.0K
4ECHOECHOSTAR CORPhistory →CL A4.49%$9M80.0K
5NEBIUS GROUP N.V.SHS CLASS A4.48%$9M90.0K
6HUTHUT 8 CORPhistory →COM4.05%$8M180.0K
7HA7ENVIRI CORPhistory →COM3.97%$8M422.4K
8VISNVISTANCE NETWORKS INChistory →COM3.49%$7M400.0K
9CIFRCIPHER DIGITAL INChistory →COM2.47%$5M400.0K
10PRCHPORCH GROUP INChistory →COM2.23%$5M650.0K
11NRGVENERGY VAULT HOLDINGS INChistory →COM2.21%$5M1.40M
12ATEXANTERIX INChistory →COM1.83%$4M100.0K
13TDSTELEPHONE & DATA SYS INChistory →COM NEW1.51%$3M75.0K
14CBNACHAIN BRIDGE BANCORP INChistory →CL A1.27%$3M75.8K
15RYAMRAYONIER ADVANCED MATLS INChistory →COM1.06%$2M200.0K
16PRTHPRIORITY TECHNOLOGY HLDGS INCOM0.90%$2M400.0K
17KNOT OFFSHORE PARTNERS LPCOM UNITS0.76%$2M157.1K
18BVFLBV FINL INCCOM NEW0.56%$1M60.6K
19GLXYGALAXY DIGITAL INC.CL A0.44%$922,50050.0K
20SCORCOMSCORE INCCOM NEW0.42%$875,877126.2K
21CMTLCOMTECH TELECOMMUNICATIONS CCOM NEW0.40%$836,245251.9K
22LELANDS END INC NEWCOM0.27%$562,00050.0K
23FSIFLEXIBLE SOLUTIONS INTL INCCOM0.19%$403,70974.8K
24MAPSWM TECHNOLOGY INCCOM0.18%$374,553568.9K
25WALDENCAST PLCCLASS A ORD SHS0.14%$284,910300.0K
26FUE1FUEL TECH INCCOM0.09%$178,961146.7K
27ONLORION PROPERTIES INCCOM0.01%$27,73312.9K
28CNTCENTURY CASINOS INCCOM0.01%$13,90010.0K
29FSPFRANKLIN STR PPTYS CORPCOM0.01%$13,20219.9K
30AUROWAURORA INNOVATION INC*W EXP 11/03/2020.00%$6,01230.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$209M42May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$138M44Feb 18, 202613F-HRchanges · EDGAR ↗

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 ↗.