BEARING POINT CAPITAL, LLC
SEC Form 13F institutional filer · CIK 0002052916
13F-HR · 100 reported holdings · 2026-03-31
Reported long-US-equity value
$0.46B
Top-10 concentration
35.8%
BEARING POINT CAPITAL, LLC — $455M AUM allocation strategy
BEARING POINT CAPITAL, LLC files SEC Form 13F and reports $455M of long US equity value across 100 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.3%, followed by Financials 14.4% and Materials 4.0%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. 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.
BEARING POINT CAPITAL, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$455M
total across 100 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FCX +142K sh · +$8.36M+$NOW +32.3K sh · +$3.31M+$APTV +15.8K sh · +$674K
Biggest trims (shares)
−$IYY −16.6K sh · −$1.55M−$DHR −13.5K sh · −$4.17M−$NVDA −10.4K sh · −$4.14M
Exited to nil (held last quarter, gone now)
$TT ($6.61M last qtr)$VEEV ($3.62M last qtr)$VTWO ($1.15M last qtr)$SWK ($477K last qtr)$CRM ($210K 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)
- Semiconductors9.8%—
- Technology Hardware, Storage & Peripherals7.4%—
- Systems Software6.1%—
- Diversified Banks5.3%—
- Financial Exchanges & Data4.4%—
- Broadline Retail3.2%—
- Agricultural Products & Services3.0%—
- Transaction & Payment Processing Services2.7%—
- Other holdings58.0%—
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 | 182K | $31.8M | -10.4K | 7.0% |
| $AAPL | Apple Inc | 94.7K | $24M | -1.67K | 5.3% |
| $MSFT | Microsoft Corporation | 40.7K | $15.1M | +2.41K | 3.3% |
| $AMZN | Amazon.com Inc | 69.9K | $14.6M | +1.25K | 3.2% |
| $ADM | Archer-Daniels-Midland Company | 190K | $13.8M | +100 | 3.0% |
| $JPM | JP Morgan Chase & Co | 44.7K | $13.1M | -3.73K | 2.9% |
| $AVGO | Broadcom Inc | 41.7K | $12.9M | -1.89K | 2.8% |
| $V | Visa Inc | 41.6K | $12.6M | +661 | 2.8% |
| $HWM | Howmet Aerospace Inc | 54.3K | $12.5M | -354 | 2.7% |
| $PANW | Palo Alto Networks Inc | 77.9K | $12.5M | +4.23K | 2.7% |
…and 90 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
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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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