Beartown Capital Management, LLC

CIK

1877162

Location

HUNTINGTON WOODS, MI

Portfolio Value

Micro $285,000

Diversification

Diversified

Filing Date

Global Rank

#4,189 / 8,588 ▲ 1130

Top Industry

Capital Markets 40.8%

3Y Alpha vs SPY

+232.0%

Period ended 3 months ago

Filed May 14, 2026 · 34d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.8%

SPY

+10.4%

Annualised alpha

+253.2%

Max drawdown

−12.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.0%

−6.3 pts

Top 5

55.6%

−8.6 pts

Top 10

80.0%

−0.1 pts

HHI

821

Diversified−186

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.7%	$77,527,200	7
Technology	23.4%	$46,744,445	8
Communication Services	15.6%	$31,134,700	4
Unclassified	15.5%	$31,053,800	2
Utilities	2.3%	$4,620,000	1
Consumer Cyclical	1.6%	$3,288,900	3
Energy	1.4%	$2,852,458	1
Basic Materials	1.3%	$2,617,746	2
Consumer Defensive	0.1%	$285,000	1
Real Estate	0.0%	$40,844	2
Industrials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NRGV	Energy Vault Holdings, Inc.	+800,000	1,400,000	$4,620,000
CORZ	Core Scientific, Inc./tx	+450,000	1,450,000	$21,692,000
PRCH	Porch Group, Inc.	+200,000	650,000	$4,660,500
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	−325,000	2,075,000	$29,942,250
HUT	Hut 8 Corp.	−55,000	205,000	$9,616,550
SATS	EchoStar CORP	−50,000	100,000	$11,707,000
ATEX	Anterix Inc.	−45,000	100,000	$3,819,000
NBIS	Nebius Group N.V.	−35,000	120,000	$12,451,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CLSK	Cleanspark, Inc.	3,250,000	$27,657,500
SPY	Spdr S&P 500 ETF Trust	30,000	$19,510,200
QQQ	Invesco Qqq Trust, Series 1	20,000	$11,543,600
BTDR	Bitdeer Technologies Group	1,000,000	$8,650,000
CIFR	Cipher Digital Inc.	400,000	$5,148,000
BWA	Borgwarner Inc	50,000	$2,713,000
RYAM	Rayonier Advanced Materials Inc.	200,000	$2,214,000
GLXY	Galaxy Digital Inc.	100,000	$1,845,000
LE	Lands' End, Inc.	50,000	$562,000
ONL	Orion Properties Inc.	12,899	$27,732
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
SEM	Select Medical Holdings Corp	200,000	$2,970,000
KW	Kennedy-Wilson Holdings, Inc.	300,000	$2,901,000
FCNCA	First Citizens Bancshares Inc /De/	1,000	$2,146,179
CENX	Century Aluminum Co	50,000	$1,959,000
TALK	Talkspace, Inc.	300,000	$1,089,000
AFBI	Affinity Bancshares, Inc.	30,416	$622,615
STRZ	Starz Entertainment Corp /Cn/	50,000	$585,000
TRS	Trimas Corp	10,000	$354,500
WW	Ww International, Inc.	10,000	$292,150
AMZN	Amazon Com Inc	1,026	$236,821
TTAM	Titan America SA	10,000	$164,800
LMNR	Limoneira CO	12,892	$162,825
FARM	FARMER BROTHERS CO	54,009	$78,853
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $285,000 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
WALD	Waldencast plc Consumer Defensive	Held	300,000	0	$285,000	−49.5%	100.00%