Beartown Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.6M
Q ending 2026-03-31
Prior quarter
$138.4M
Q ending 2025-12-31
Change
+50.8% QoQ
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Terawulf Inc | WULF | Shares | $22.7M | 1.6M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $19.5M | 30K |
| Cleanspark Inc | CLSK | Call | $14.5M | 1.7M |
| Cleanspark Inc | CLSK | Shares | $13.2M | 1.6M |
| Core Scientific Inc New | CORZ | Shares | $12.7M | 850K |
| Invesco Qqq Tr | QQQ | Put | $11.5M | 20K |
| Echostar Corp | ECHO | Shares | $9.4M | 80K |
| Nebius Group N.V. | Shares | $9.3M | 90K | |
| Core Scientific Inc New | CORZ | Call | $9.0M | 600K |
| Bitdeer Technologies Group | Call | $8.7M | 1.0M | |
| Hut 8 Corp | HUT | Shares | $8.4M | 180K |
| Enviri Corp | HA7 | Shares | $8.3M | 422K |
| Vistance Networks Inc | VISN | Shares | $7.3M | 400K |
| Terawulf Inc | WULF | Call | $7.2M | 500K |
| Cipher Digital Inc | CIFR | Shares | $5.1M | 400K |
| Porch Group Inc | PRCH | Shares | $4.7M | 650K |
| Energy Vault Holdings Inc | NRGV | Shares | $4.6M | 1.4M |
| Anterix Inc | ATEX | Shares | $3.8M | 100K |
| Telephone & Data Sys Inc | TDS | Shares | $3.2M | 75K |
| Nebius Group N.V. | Call | $3.1M | 30K | |
| Borgwarner Inc | BWA | Call | $2.7M | 50K |
| Chain Bridge Bancorp Inc | CBNA | Shares | $2.6M | 76K |
| Echostar Corp | ECHO | Call | $2.3M | 20K |
| Rayonier Advanced Matls Inc | RYAM | Shares | $2.2M | 200K |
| Priority Technology Hldgs In | PRTH | Shares | $1.9M | 400K |
| Knot Offshore Partners Lp | Shares | $1.6M | 157K | |
| Knot Offshore Partners Lp | Call | $1.3M | 126K | |
| Hut 8 Corp | HUT | Call | $1.2M | 25K |
| Bv Finl Inc | BVFL | Shares | $1.2M | 61K |
| Galaxy Digital Inc. | GLXY | Call | $923K | 50K |
| Galaxy Digital Inc. | GLXY | Shares | $923K | 50K |
| Comscore Inc | SCOR | Shares | $876K | 126K |
| Comtech Telecommunications C | CMTL | Shares | $836K | 252K |
| Lands End Inc New | LE | Shares | $562K | 50K |
| Flexible Solutions Intl Inc | FSI | Shares | $404K | 75K |
| Wm Technology Inc | MAPS | Shares | $375K | 569K |
| Waldencast Plc | Shares | $285K | 300K | |
| Fuel Tech Inc | FTEK | Shares | $179K | 147K |
| Orion Properties Inc | ONL | Shares | $28K | 13K |
| Century Casinos Inc | CNTY | Shares | $14K | 10K |
| Franklin Str Pptys Corp | FSP | Shares | $13K | 20K |
| Aurora Innovation Inc | AUROW | Shares | $6K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.