BECK CAPITAL MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001601904
13F-HR · 53 reported holdings · 2026-03-31
Reported long-US-equity value
$0.26B
Top-10 concentration
52.5%
BECK CAPITAL MANAGEMENT, LLC — $264M AUM allocation strategy
BECK CAPITAL MANAGEMENT, LLC files SEC Form 13F and reports $264M of long US equity value across 53 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.6%, followed by Industrials 15.8% and Communication Services 8.2%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BECK CAPITAL MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$264M
total across 53 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +7.04K sh · +$1.08M+$FCX +6.23K sh · +$666K+$EXE +6.07K sh · +$656K
Biggest trims (shares)
−$NVDA −11K sh · −$4.01M−$AVGO −2.44K sh · −$2.41M−$NFLX −2.22K sh · −$90.8K
Exited to nil (held last quarter, gone now)
$OKE ($2.78M last qtr)$NOW ($579K last qtr)$QQQ ($458K last qtr)$IBM ($220K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors19.3%—
- Interactive Media & Services8.2%—
- Electrical Components & Equipment7.4%—
- Heavy Electrical Equipment6.2%—
- Systems Software5.8%—
- Asset Management & Custody Banks4.4%—
- Broadline Retail3.4%—
- Technology Hardware, Storage & Peripherals3.1%—
- Other holdings42.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 162K | $28.2M | -11K | 10.7% |
| $VRT | Vertiv Holdings LLC | 77.7K | $19.5M | -670 | 7.4% |
| $GEV | GE Vernova Inc | 18.9K | $16.5M | -188 | 6.2% |
| $AVGO | Broadcom Inc | 42.8K | $13.2M | -2.44K | 5.0% |
| $META | Meta Platforms Inc | 21.1K | $12.1M | -692 | 4.6% |
| $IVZ | Invesco Ltd | 87.7K | $11.5M | +7.04K | 4.3% |
| $MSFT | Microsoft Corporation | 26K | $9.63M | -268 | 3.6% |
| $GOOGL | Alphabet Inc | 33.4K | $9.57M | +3.58K | 3.6% |
| $MU | Micron Technology Inc | 28.3K | $9.55M | +1.84K | 3.6% |
| $AMZN | Amazon.com Inc | 43.9K | $9.14M | +847 | 3.5% |
…and 43 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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