Beartown Capital Management, LLC
An institutional investment manager in HUNTINGTON WOODS, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1877162.
- Reported value$227.4m
- Positions41
Holdings: 41 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Terawulf IncWULF | COM | 88080T104 | 37.1 | 16.3% | 1,500,000 | Reduced−75,000 | |
| Echostar CorpECHO | CL A | 278768106 | 21.3 | 9.4% | 210,000 | Added+130,000 | |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 20.5 | 9.0% | 750,000 | Added+700,000 | |
| HUT 8 CorpHUT | COM | 44812J104 | 19.6 | 8.6% | 170,000 | Reduced−10,000 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 19.2 | 8.4% | 750,000 | Reduced−100,000 | |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 10.9 | 4.8% | 750,000 | Reduced−800,000 | |
| Porch Group IncPRCH | COM | 733245104 | 10.1 | 4.4% | 670,000 | Added+20,000 | |
| Vistance Networks IncVISN | COM | 20337X109 | 9.6 | 4.2% | 750,000 | Added+350,000 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 7.9 | 3.5% | 500,000 | New+500,000 | |
| Anterix IncATEX | COM | 03676C100 | 7.7 | 3.4% | 75,000 | Reduced−25,000 | |
| Energy Vault Holdings IncNRGV | COM | 29280W109 | 6.6 | 2.9% | 1,400,000 | Unchanged | |
| Imax CorpIMAX | COM | 45245E109 | 4.4 | 1.9% | 110,000 | New+110,000 | |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 3.5 | 1.5% | 200,000 | New+200,000 | |
| Monro IncMNRO | COM | 610236101 | 3.4 | 1.5% | 200,000 | New+200,000 | |
| Ziff Davis IncZD | COM | 48123V102 | 3.4 | 1.5% | 65,000 | New+65,000 | |
| Inmode Ltd | SHS | M5425M103 | 3.3 | 1.4% | 225,000 | New+225,000 | |
| Chain Bridge Bancorp IncCBNA | CL A | 15746L100 | 3.2 | 1.4% | 75,794 | Unchanged | |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 3.1 | 1.4% | 37,000 | New+37,000 | |
| Hive Digital Technologies LTHIVE | COM NEW | 433921103 | 2.9 | 1.3% | 800,000 | New+800,000 | |
| Knot Offshore Partners LP | COM UNITS | Y48125101 | 2.8 | 1.2% | 282,982 | Added+125,900 | |
| Telephone & Data Sys IncTDS | COM NEW | 879433829 | 2.8 | 1.2% | 75,000 | Unchanged | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 2.8 | 1.2% | 10,000 | Reduced−80,000 | |
| Fermi IncFRMI | COM | 314911108 | 2.7 | 1.2% | 300,000 | New+300,000 | |
| Priority Technology Holdings inPRTH | COM | 74275G107 | 2.7 | 1.2% | 400,000 | Unchanged | |
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 2.7 | 1.2% | 20,000 | New+20,000 | |
| Echostar Corp | CL A | 278768906 | 2.0 | 0.9% | 20,000 | Call | New+20,000 |
| Doubledown Interactive Co LTDDI | ADS | 25862B109 | 1.7 | 0.7% | 144,637 | New+144,637 | |
| Digi PWR X IncDGXX | COM SUB VTG | 25380B102 | 1.6 | 0.7% | 300,000 | New+300,000 | |
| Uniqure NV | SHS | N90064101 | 1.6 | 0.7% | 35,000 | New+35,000 | |
| Rayonier Advanced Matls IncRYAM | COM | 75508B104 | 1.6 | 0.7% | 200,000 | Unchanged | |
| BV Finl IncBVFL | COM NEW | 05603E208 | 1.3 | 0.6% | 60,616 | Unchanged | |
| Comscore IncSCOR | COM NEW | 20564W204 | 0.9 | 0.4% | 126,207 | Unchanged | |
| Kelly SVCS IncKELYA | CL A | 488152208 | 0.6 | 0.3% | 51,064 | New+51,064 | |
| Waldencast plc | CLASS A ORD SHS | G9503X103 | 0.5 | 0.2% | 300,000 | Unchanged | |
| Flexible Solutions International IncFSI | COM | 33938T104 | 0.5 | 0.2% | 74,754 | Unchanged | |
| Lands End Inc NewLE | COM | 51509F105 | 0.5 | 0.2% | 46,200 | Reduced−3,800 | |
| Fuel Tech IncFTEK | COM | 359523107 | 0.3 | 0.1% | 146,689 | Unchanged | |
| Orion Properties IncONL | COM | 68629Y103 | 0.0 | <0.1% | 12,899 | Unchanged | |
| Century Casinos IncCNTY | COM | 156492100 | 0.0 | <0.1% | 10,000 | Unchanged | |
| Franklin STR Pptys CorpFSP | COM | 35471R106 | 0.0 | <0.1% | 19,868 | Unchanged | |
| Aurora Innovation IncAUR | *W EXP 11/03/202 | 051774115 | 0.0 | <0.1% | 30,209 | Unchanged |
Sold out: 16 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 0.0 | 0.0% | 0 | Call | Sold out−1,000,000 |
| Borgwarner IncBWA | COM | 099724106 | 0.0 | 0.0% | 0 | Call | Sold out−50,000 |
| Cipher Digital IncCIFR | COM | 17253J106 | 0.0 | 0.0% | 0 | Sold out−400,000 | |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 0.0 | 0.0% | 0 | Call | Sold out−1,700,000 |
| Comtech Telecommunications CCMTL | COM NEW | 205826209 | 0.0 | 0.0% | 0 | Sold out−251,881 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 0.0 | 0.0% | 0 | Call | Sold out−600,000 |
| Echostar CorpECHO | CL A | 278768106 | 0.0 | 0.0% | 0 | Call | Sold out−20,000 |
| Enviri Corp | COM | 415864107 | 0.0 | 0.0% | 0 | Sold out−422,441 | |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 0.0 | 0.0% | 0 | Call | Sold out−50,000 |
| HUT 8 CorpHUT | COM | 44812J104 | 0.0 | 0.0% | 0 | Call | Sold out−25,000 |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.0 | 0.0% | 0 | Put | Sold out−20,000 |
| Knot Offshore Partners LP | COM UNITS | Y48125101 | 0.0 | 0.0% | 0 | Call | Sold out−125,900 |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 0.0 | 0.0% | 0 | Call | Sold out−30,000 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Put | Sold out−30,000 |
| Terawulf IncWULF | COM | 88080T104 | 0.0 | 0.0% | 0 | Call | Sold out−500,000 |
| WM Technology IncMAPS | COM | 92971A109 | 0.0 | 0.0% | 0 | Sold out−568,883 |
Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014577 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.