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BEARING POINT CAPITAL, LLC
BEARING POINT CAPITAL, LLC
Latest filing: 2026-06-30
BEARING POINT CAPITAL, LLC runs BEARING POINT CAPITAL, LLC and currently holds 203 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $740.16M. Their top holdings are NVDA, PANW, AAPL, DELL, RODM. The top five represent 17.3% of reported portfolio weight. BEARING POINT CAPITAL, LLC ranks #802 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BEARING POINT CAPITAL, LLC initiated 6 new positions. They added to 60 existing positions. They trimmed 28 positions. Their current best-performing preview position is DELL with returns of +162.88%.
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203 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION COM | 4.81% | $135.04 | $214.76 | +59.03% | Trimmed -2.23% |
 PANW PALO ALTO NETWORKS INC COM | 3.66% | $184.81 | $358.04 | +93.73% | Added +2.17% |
 AAPL APPLE INC COM | 3.65% | $251.31 | $309.35 | +23.09% | Trimmed -1.40% |
 DELL DELL TECHNOLOGIES INC CL C | 2.63% | $115.00 | $441.74 | +284.12% | Trimmed -24.99% |
 RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 2.50% | $33.96 | $42.27 | +24.47% | Added +8.32% |
 AMZN AMAZON COM INC COM | 2.24% | $219.86 | $258.63 | +17.63% | Trimmed -0.43% |
 GDXJ VANECK JUNIOR GOLD MINERS ETF | 2.23% | $66.29 | $132.58 | +99.99% | Added +24.99% |
 AGX ARGAN INC COM | 2.13% | $227.84 | $501.49 | +120.10% | Trimmed -0.23% |
 AVGO BROADCOM INC COM | 2.11% | $232.99 | $368.45 | +58.14% | Trimmed -0.64% |
 MSFT MICROSOFT CORP COM | 2.09% | $424.24 | $483.24 | +13.91% | Added +1.88% |
Showing 1-10 of 203