Q2 2026 13F · SEC CIK 2052916

Bearing Point Capital, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $740.2M
Reported positions: 203
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

Bearing Point Capital, LLC is a wealth manager that reported 203 positions worth $740.2M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation Com (NVDA, 4.8%), Palo Alto Networks Inc (PANW, 3.7%), Apple Inc (AAPL, 3.7%).

Bearing Point Capital, LLC holdings largest 50 of 203 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bearing Point Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.8%	5.0%	178,060	-2.2%	$35.6M
PANWPalo Alto Networks Inc	3.7%	2.0%	79,541	+2.2%	$27.1M
AAPLApple Inc	3.7%	3.8%	93,405	-1.4%	$27.0M
DELLDell Technologies Inc	2.6%	1.5%	45,051	-25.0%	$19.4M
RODMLattice Strategies Tr	2.5%	2.6%	457,926	+8.3%	$18.5M
AMZNAmazon Com Inc Com	2.2%	2.3%	69,596	-0.4%	$16.6M
GDXJVaneck ETF Trust	2.2%	2.5%	168,267	+25.0%	$16.5M
AGXArgan, Inc.	2.1%	1.7%	19,760	-0.2%	$15.8M
AVGOBroadcom Inc	2.1%	2.0%	41,396	-0.6%	$15.6M
MSFTMicrosoft Corp	2.1%	2.4%	41,471	+1.9%	$15.5M
GOOGLAlphabet Inc	2.0%	1.9%	41,701	+1.2%	$14.9M
JPMJpmorgan Chase & Co	2.0%	2.1%	44,770	+0.2%	$14.7M
HWMHowmet Aerospace Inc	2.0%	2.0%	54,288	+0.0%	$14.6M
ADMArcher Daniels Midland Co	2.0%	2.2%	190,240	+0.1%	$14.5M
VVisa Inc Com Cl A	1.9%	2.0%	41,960	+0.9%	$14.4M
BACBank of Amer Corp	1.7%	1.7%	225,144	+1.0%	$12.8M
NETCloudflare Inc	1.6%	1.5%	47,689	+5.6%	$11.7M
DXJWisdomtree Tr	1.6%	1.6%	66,925	+2.0%	$11.6M
ETNEaton Corp PLC	1.6%	1.3%	27,182	+20.6%	$11.6M
BHPBhp Billiton Limited	1.5%	1.5%	129,143	+1.1%	$10.8M
EMBJEmbraer S.a.	1.4%	1.2%	160,442	+20.9%	$10.2M
AXPAmerican Express Co Com	1.4%	1.4%	30,143	+0.7%	$10.2M
ECLEcolab Inc	1.4%	1.5%	36,322	+3.8%	$10.1M
GOOGAlphabet Inc	1.3%	1.3%	27,582	-2.4%	$9.7M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.3%	1.3%	13,581	-1.1%	$9.6M
FCXFreeport Mcmoran Inc Cl B	1.3%	1.4%	151,387	+3.3%	$9.5M
LLYLilly Eli & Co	1.2%	—	7,175	—	$8.6M
CBChubb Limited Com	1.1%	1.2%	24,764	+1.9%	$8.4M
CTVACorteva Inc Com	1.1%	1.3%	99,244	+0.5%	$8.4M
CVXChevron Corp New	1.1%	1.6%	50,237	+0.4%	$8.3M
VEAVanguard Tax-Managed Fds	1.1%	1.1%	116,694	+7.6%	$8.3M
SYKStryker Corporation	1.1%	1.2%	25,210	+4.1%	$7.9M
SUSuncor Energy Inc New	1.1%	1.5%	147,479	-0.1%	$7.9M
SNOWSnowflake Inc	1.1%	—	30,873	—	$7.9M
AEPAmerican Elec Pwr Co Inc	1.0%	1.1%	54,114	+2.3%	$7.4M
VOVanguard Index Fds	1.0%	0.9%	87,718	+337.8%	$7.1M
AIRRFirst Tr Exchange Traded Fd	0.9%	—	51,131	—	$6.8M
IBBIshares Tr	0.9%	0.9%	35,304	+0.2%	$6.7M
INDAIshares Tr	0.9%	1.3%	133,409	-25.4%	$6.6M
CMECme Group Inc	0.9%	1.7%	29,677	-17.0%	$6.6M
CEGConstellation Energy Corp	0.9%	1.1%	25,823	+1.3%	$6.4M
SOLSSolstice Advanced Matls Inc	0.9%	0.8%	71,085	+3.5%	$6.3M
NEMNewmont Corp	0.8%	1.1%	64,768	+0.3%	$6.0M
MPCMarathon Petroleum Corporation	0.8%	0.8%	22,774	+7.1%	$5.8M
APTVAptiv PLC	0.8%	0.9%	93,029	+16.5%	$5.7M
SHYiShs Lehman 1-3Tsy	0.8%	1.6%	69,117	-45.8%	$5.7M
ARAntero Resources Corp	0.7%	1.1%	157,456	-0.7%	$5.5M
GLWCorning Inc.	0.7%	—	20,804	—	$5.3M
VGNTVersigent Ltd	0.7%	—	125,360	—	$5.3M
IVVIshares Core S&p 500 ETF	0.7%	—	6,913	—	$5.2M

What Bearing Point Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$740.2M	203
Q1 2026	$638.4M	166
Q4 2025	$639.7M	183
Q3 2025	$581.0M	164
Q2 2025	$543.4M	165
Q1 2025	$470.1M	160
Q4 2024	$479.6M	162

Questions about Bearing Point Capital, LLC's portfolio

What stocks does Bearing Point Capital, LLC own?

Bearing Point Capital, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 203 positions worth $740.2M. The largest are Nvidia Corporation Com (NVDA) at 4.8%, Palo Alto Networks Inc (PANW) at 3.7%, Apple Inc (AAPL) at 3.7%, Dell Technologies Inc (DELL) at 2.6% and Lattice Strategies Tr (RODM) at 2.5%.

What did Bearing Point Capital, LLC buy last quarter?

In Q2 2026, Bearing Point Capital, LLC added Vanguard Index Fds (VO) (+337.8% shares), Vaneck ETF Trust (GDXJ) (+25.0% shares) and Embraer S.a. (EMBJ) (+20.9% shares), compared with its Q1 2026 filing.

What did Bearing Point Capital, LLC sell last quarter?

In Q2 2026, Bearing Point Capital, LLC cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Danaher Corporation (DHR), cut from its top 50 Spotify Technology S A (SPOT), iShs Lehman 1-3Tsy (SHY) (-45.8% shares), Ishares Tr (INDA) (-25.4% shares) and Dell Technologies Inc (DELL) (-25.0% shares), compared with its Q1 2026 filing.

When is Bearing Point Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bearing Point Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bearing Point Capital, LLC manage?

Bearing Point Capital, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $740.2M.