BECK CAPITAL MANAGEMENT, LLC 13F Portfolio
BECK CAPITAL MANAGEMENT, LLC runs BECK CAPITAL MANAGEMENT, LLC and currently holds 140 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $543.15M. Their top holdings are MU, NVDA, VRT, GEV, AVGO. The top five represent 22.8% of reported portfolio weight. BECK CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BECK CAPITAL MANAGEMENT, LLC initiated 6 new positions. They added to 55 existing positions. They trimmed 39 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$543.15M
Alpha Score
98.8
#0 of 1000
Holdings
140
BECK CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from BECK CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
140 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 5.54% | $191.15 | $1,029.00 | +438.32% | Trimmed -7.66% |
 NVDA NVIDIA CORPORATION | 5.49% | $11.65 | $229.28 | +1,868.07% | Trimmed -7.78% |
 VRT VERTIV HOLDINGS CO | 4.70% | $73.29 | $242.73 | +231.19% | Trimmed -1.98% |
 GEV GE VERNOVA INC | 4.07% | $308.39 | $1,004.66 | +225.78% | Trimmed -0.41% |
 AVGO BROADCOM INC | 3.02% | $96.88 | $361.54 | +273.18% | Added +1.71% |
 SNDK SANDISK CORP | 2.91% | $1,013.50 | $1,581.82 | +56.07% | Added +30.01% |
 GLW CORNING INC | 2.67% | $152.96 | $156.69 | +2.44% | Added +16.58% |
 FTAI FTAI AVIATION LTD | 2.42% | $44.81 | $169.97 | +279.30% | Trimmed -1.14% |
 CCJ CAMECO CORP | 2.35% | $35.86 | $88.05 | +145.54% | Trimmed -0.06% |
 GOOG ALPHABET INC | 2.18% | $155.16 | $347.86 | +124.19% | Added +0.56% |
Showing 1-10 of 140