EdgeMarket › What Bearing Point Capital, Llc reported owning
What Bearing Point Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
638.4MPositions
166Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 31.8M | 5.0% | 182.1K | 214.72 | +22.4% |
| AAPL Apple Inc. | 24.0M | 3.8% | 94.7K | 309.35 | +36.9% |
| RODM Hartford Multifactor Developed Markets (ex-US) | 16.7M | 2.6% | 422.7K | 42.22 | +19.5% |
| GDXJ VanEck Junior Gold Miners ETF | 16.2M | 2.5% | 134.6K | 132.59 | +80.9% |
| MSFT MICROSOFT CORP | 15.1M | 2.4% | 40.7K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 14.6M | 2.3% | 69.9K | 258.63 | +15.6% |
| ADM Archer-Daniels-Midland Co | 13.8M | 2.2% | 190.1K | 80.30 | +32.2% |
| JPM JPMORGAN CHASE & CO | 13.1M | 2.1% | 44.7K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 12.9M | 2.0% | 41.7K | 368.45 | +26.5% |
| V VISA INC. | 12.6M | 2.0% | 41.6K | 371.04 | +7.9% |
| HWM Howmet Aerospace Inc. | 12.5M | 2.0% | 54.3K | 271.68 | +58.0% |
| PANW Palo Alto Networks Inc | 12.5M | 2.0% | 77.9K | 357.87 | +94.0% |
| GOOGL Alphabet Inc. | 11.8M | 1.9% | 41.2K | 344.82 | +73.0% |
| BAC BANK OF AMERICA CORP /DE/ | 10.9M | 1.7% | 223.0K | 61.69 | +27.6% |
| AGX ARGAN INC | 10.8M | 1.7% | 19.8K | 501.63 | +132.4% |
| CME CME GROUP INC. | 10.6M | 1.7% | 35.7K | 274.98 | +0.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 10.5M | 1.6% | 127.5K | 82.00 | -0.9% |
| DXJ WisdomTree Japan Hedged Equity Fund | 10.4M | 1.6% | 65.6K | 177.54 | +41.1% |
| CVX CHEVRON CORP | 10.4M | 1.6% | 50.1K | 205.27 | +34.0% |
| DELL Dell Technologies Inc. | 9.9M | 1.5% | 60.1K | 442.08 | +244.1% |
| SU SUNCOR ENERGY INC | 9.8M | 1.5% | 147.7K | 68.42 | +77.3% |
| NET Cloudflare, Inc. | 9.3M | 1.5% | 45.2K | 293.14 | +51.7% |
| ECL ECOLAB INC. | 9.3M | 1.5% | 35.0K | 281.63 | -1.3% |
| BHP BHP Group Ltd | 9.3M | 1.5% | 127.8K | 97.03 | +81.1% |
| AXP AMERICAN EXPRESS CO | 9.1M | 1.4% | 29.9K | 336.00 | +8.9% |
| FCX FREEPORT-MCMORAN INC | 8.6M | 1.3% | 146.6K | 76.66 | +85.6% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 8.5M | 1.3% | 13.7K | 699.60 | +20.6% |
| INDA iShares MSCI India ETF | 8.4M | 1.3% | 178.8K | 49.64 | -7.7% |
| CTVA Corteva, Inc. | 8.3M | 1.3% | 98.8K | 81.79 | +12.1% |
| GOOG Alphabet Inc. | 8.1M | 1.3% | 28.3K | 341.75 | +70.7% |
| ETN Eaton Corp plc | 8.1M | 1.3% | 22.5K | 419.20 | +21.1% |
| SYK STRYKER CORP | 8.0M | 1.2% | 24.2K | 329.45 | -15.9% |
| CB Chubb Ltd | 7.9M | 1.2% | 24.3K | 340.99 | +21.9% |
| EMBJ EMBRAER S.A. | 7.9M | 1.2% | 132.7K | 75.95 | +36.5% |
| CEG Constellation Energy Corp | 7.1M | 1.1% | 25.5K | 272.88 | -13.2% |
| NEM NEWMONT Corp /DE/ | 7.0M | 1.1% | 64.6K | 131.58 | +90.7% |
| VEA Vanguard FTSE Developed Markets ETF | 7.0M | 1.1% | 108.5K | 73.42 | +24.7% |
| unmapped CUSIP 025537101 | 6.9M | 1.1% | 52.9K | — | — |
| NOC NORTHROP GRUMMAN CORP /DE/ | 6.8M | 1.1% | 10.0K | 551.03 | -7.0% |
| AR ANTERO RESOURCES Corp | 6.7M | 1.1% | 158.5K | 37.94 | +24.1% |
| ACN Accenture plc | 6.5M | 1.0% | 32.9K | 185.28 | -27.4% |
| IBB iShares Biotechnology ETF | 5.9M | 0.9% | 35.2K | 213.56 | +54.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 5.8M | 0.9% | 20.0K | 82.97 | +15.9% |
| APTV Aptiv PLC | 5.5M | 0.9% | 79.9K | 48.28 | -35.8% |
| HON HONEYWELL INTERNATIONAL INC | 5.3M | 0.8% | 23.5K | 215.90 | -50.3% |
| SOLS Solstice Advanced Materials Inc. | 5.2M | 0.8% | 68.7K | 56.16 | — |
| DHR DANAHER CORP /DE/ | 5.2M | 0.8% | 27.4K | 218.85 | +3.5% |
| MPC Marathon Petroleum Corp | 5.2M | 0.8% | 21.3K | 360.72 | +117.5% |
| SPOT Spotify Technology S.A. | 5.0M | 0.8% | 10.2K | 533.72 | -24.2% |
| MELI MERCADOLIBRE INC | 4.8M | 0.8% | 2.8K | 1,922.73 | -17.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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