Holders — by stockHoldings — by fund
Beck Bode, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1790548
$660.5M
disclosed book value
108
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 160,007 | $32.0M | 4.8% |
| 2 | CRWDCROWDSTRIKE HLDGS INC | 38,321 | $29.2M | 4.4% |
| 3 | CAHCARDINAL HEALTH INC | 112,677 | $26.8M | 4.1% |
| 4 | ESIELEMENT SOLUTIONS INC | 541,780 | $25.9M | 3.9% |
| 5 | TGTTARGET CORP | 197,121 | $25.7M | 3.9% |
| 6 | ANETARISTA NETWORKS INC | 149,612 | $25.4M | 3.8% |
| 7 | JBHTHUNT J B TRANS SVCS INC | 77,819 | $22.5M | 3.4% |
| 8 | NINISOURCE INC | 468,667 | $22.3M | 3.4% |
| 9 | XELXCEL ENERGY INC | 274,313 | $22.0M | 3.3% |
| 10 | NEENEXTERA ENERGY INC | 241,078 | $21.2M | 3.2% |
| 11 | CWTCALIFORNIA WTR SVC GROUP | 426,692 | $20.8M | 3.1% |
| 12 | ESEVERSOURCE ENERGY | 275,147 | $19.9M | 3% |
| 13 | HSBCHSBC HLDGS PLC | 208,170 | $19.8M | 3% |
| 14 | JNJJOHNSON & JOHNSON | 74,920 | $19.0M | 2.9% |
| 15 | KEYKEYCORP | 824,134 | $19.0M | 2.9% |
| 16 | AWKAMERICAN WTR WKS CO INC NEW | 141,603 | $18.6M | 2.8% |
| 17 | MDUMDU RES GROUP INC | 868,285 | $18.4M | 2.8% |
| 18 | NGGNATIONAL GRID PLC | 220,124 | $18.2M | 2.8% |
| 19 | VSTVISTRA CORP | 113,594 | $18.0M | 2.7% |
| 20 | CEGCONSTELLATION ENERGY CORP | 70,203 | $17.4M | 2.6% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 18,435 | $17.2M | 2.6% |
| 22 | FNVFRANCO NEV CORP | 78,334 | $16.3M | 2.5% |
| 23 | HSYHERSHEY CO | 84,896 | $14.9M | 2.3% |
| 24 | FIVEFIVE BELOW INC | 81,857 | $14.7M | 2.2% |
| 25 | WMGWARNER MUSIC GROUP CORP | 525,888 | $14.2M | 2.2% |
| 26 | ROKUROKU INC | 71,566 | $9.9M | 1.5% |
| 27 | WDCWESTERN DIGITAL CORP | 15,009 | $9.6M | 1.5% |
| 28 | SCORPIO TANKERS INC | 125,592 | $8.7M | 1.3% |
| 29 | CVSCVS HEALTH CORP | 77,309 | $8.0M | 1.2% |
| 30 | STMSTMICROELECTRONICS N V | 101,083 | $7.6M | 1.1% |
| 31 | AAPLAPPLE INC | 25,175 | $7.3M | 1.1% |
| 32 | LYGLLOYDS BANKING GROUP PLC | 1.1M | $6.6M | 1% |
| 33 | APLEAPPLE HOSPITALITY REIT INC | 392,676 | $6.6M | 1% |
| 34 | EATBRINKER INTL INC | 38,491 | $6.5M | 1% |
| 35 | WMTWALMART INC | 55,878 | $6.3M | 1% |
| 36 | IAGIAMGOLD CORP | 385,870 | $6.1M | 0.9% |
| 37 | WPMWHEATON PRECIOUS METALS CORP | 52,391 | $5.9M | 0.9% |
| 38 | CFCF INDUSTRIES HOLD | 52,278 | $5.7M | 0.9% |
| 39 | TALTAL ED GROUP | 587,151 | $5.6M | 0.9% |
| 40 | DELLDELL TECHNOLOGIES INC | 6,370 | $2.7M | 0.4% |
| 41 | ASML HLDG NV | 917 | $1.8M | 0.3% |
| 42 | GSGOLDMAN SACHS GROUP INC | 1,771 | $1.8M | 0.3% |
| 43 | GOOGALPHABET INC | 4,987 | $1.8M | 0.3% |
| 44 | CFRCULLEN FROST BANKERS INC | 9,965 | $1.5M | 0.2% |
| 45 | FTCFIRST TR EXCHANGE-TRADED ALP | 7,035 | $1.4M | 0.2% |
| 46 | USBUS BANCORP | 21,752 | $1.3M | 0.2% |
| 47 | BHPBHP BILLITON LIMITED | 15,570 | $1.3M | 0.2% |
| 48 | VVISA INC | 3,625 | $1.2M | 0.2% |
| 49 | FTNTFORTINET INC | 8,082 | $1.2M | 0.2% |
| 50 | FOXFOX CORP | 26,356 | $1.2M | 0.2% |
| 51 | TSTENARIS S A | 21,659 | $1.2M | 0.2% |
| 52 | HHYATT HOTELS CORP | 5,750 | $1.1M | 0.2% |
| 53 | RTXRTX CORPORATION | 5,821 | $1.1M | 0.2% |
| 54 | RDVYFIRST TR EXCHANGE TRADED FD | 11,549 | $936,162 | 0.1% |
| 55 | MUMICRON TECHNOLOGY INC | 717 | $827,254 | 0.1% |
| 56 | MRSHMARSH & MCLENNAN COS INC | 4,689 | $781,516 | 0.1% |
| 57 | SPOTIFY TECHNOLOGY S A | 1,530 | $702,683 | 0.1% |
| 58 | TERTERADYNE INC | 1,400 | $677,489 | 0.1% |
| 59 | FLEX LTD | 3,816 | $618,515 | 0.1% |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 2,904 | $617,884 | 0.1% |
| 61 | APHAMPHENOL CORP | 3,371 | $594,415 | 0.1% |
| 62 | UHSUNIVERSAL HLTH SVCS INC | 3,607 | $536,356 | 0.1% |
| 63 | IWRISHARES TR | 4,849 | $534,918 | 0.1% |
| 64 | MSFTMICROSOFT CORP | 1,420 | $529,576 | 0.1% |
| 65 | FIDELITY COVINGTON TRUST | 7,789 | $505,350 | 0.1% |
| 66 | NEMNEWMONT CORP | 5,251 | $490,482 | 0.1% |
| 67 | IUSVISHARES TR | 3,887 | $428,195 | 0.1% |
| 68 | PFFISHARES TR | 13,222 | $403,139 | 0.1% |
| 69 | NTRSNORTHERN TR CORP | 2,310 | $401,576 | 0.1% |
| 70 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,470 | $394,212 | 0.1% |
| 71 | TE CONNECTIVITY PLC | 1,913 | $385,779 | 0.1% |
| 72 | DGXQUEST DIAGNOSTICS INC | 1,751 | $371,073 | 0.1% |
| 73 | INVESCO EXCH TRADED FD TR II | 18,228 | $370,211 | 0.1% |
| 74 | PBRPETROLEO BRASILEIRO S A | 22,708 | $366,964 | 0.1% |
| 75 | ADECOAGRO S A | 36,887 | $352,274 | 0.1% |
| 76 | VLOVALERO ENERGY CORP | 1,337 | $348,244 | 0.1% |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,578 | $336,032 | 0.1% |
| 78 | CMCANADIAN IMPERIAL BANK OF CO | 2,884 | $331,650 | 0.1% |
| 79 | PTCTPTC THERAPEUTICS INC | 4,024 | $328,205 | 0% |
| 80 | FDXFEDEX CORP | 932 | $291,778 | 0% |
| 81 | FUTYFIDELITY COVINGTON TRUST | 4,951 | $289,237 | 0% |
| 82 | SPYSTATE STR SPDR S&P 500 ETF T | 382 | $284,979 | 0% |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 2,304 | $283,608 | 0% |
| 84 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,996 | $282,174 | 0% |
| 85 | ISRGINTUITIVE SURGICAL INC | 708 | $281,489 | 0% |
| 86 | DEFINIUM THERAPEUTICS INC | 5,939 | $279,371 | 0% |
| 87 | CLSKCLEANSPARK INC | 18,977 | $276,115 | 0% |
| 88 | EXELEXELIXIS INC | 5,018 | $273,029 | 0% |
| 89 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,251 | $271,903 | 0% |
| 90 | MARMARRIOTT INTL INC NEW | 709 | $262,768 | 0% |
| 91 | PODDINSULET CORP | 1,706 | $259,679 | 0% |
| 92 | IBBISHARES TR | 1,350 | $256,757 | 0% |
| 93 | BUDANHEUSER BUSCH INBEV SA NV | 3,096 | $255,101 | 0% |
| 94 | NTRNUTRIEN LTD | 4,046 | $254,664 | 0% |
| 95 | SPCXSPACE EXPLORATION TECHN CORP | 1,485 | $253,701 | 0% |
| 96 | TIM S A | 11,571 | $247,858 | 0% |
| 97 | CHRWC H ROBINSON WORLDWIDE IN | 1,315 | $247,699 | 0% |
| 98 | JBLJABIL INC | 639 | $246,193 | 0% |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 482 | $241,188 | 0% |
| 100 | DXCMDEXCOM INC | 3,579 | $241,032 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.