Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Beck Bode, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Beck Bode, LLC (CIK 1790548) reported $660.5M across 104 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($32.0M, 4.85%), CRWD ($29.2M, 4.43%), CAH ($26.8M, 4.05%), ESI ($25.9M, 3.92%), TGT ($25.7M, 3.90%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$32.0M4.85%160,007Trimmed
2CRWDCROWDSTRIKE HLDGS INC$29.2M4.43%38,321Trimmed
3CAHCARDINAL HEALTH INC$26.8M4.05%112,677Added
4ESIELEMENT SOLUTIONS INC$25.9M3.92%541,780Trimmed
5TGTTARGET CORP$25.7M3.90%197,121Added
6ANETARISTA NETWORKS INC$25.4M3.85%149,612Trimmed
7JBHTHUNT J B TRANS SVCS INC$22.5M3.41%77,819Trimmed
8NINISOURCE INC$22.3M3.37%468,667Trimmed
9XELXCEL ENERGY INC$22.0M3.34%274,313Added
10NEENEXTERA ENERGY INC$21.2M3.20%241,078Added
11CWTCALIFORNIA WTR SVC GROUP$20.8M3.14%426,692Added
12ESEVERSOURCE ENERGY$19.9M3.01%275,147New
13HSBCHSBC HLDGS PLC$19.8M3.00%208,170Added
14JNJJOHNSON & JOHNSON$19.0M2.88%74,920New
15KEYKEYCORP$19.0M2.88%824,134Trimmed
16AWKAMERICAN WTR WKS CO INC NEW$18.6M2.82%141,603New
17MDUMDU RES GROUP INC$18.4M2.79%868,285New
18NGGNATIONAL GRID PLC$18.2M2.76%220,124Added
19VSTVISTRA CORP$18.0M2.73%113,594Added
20CEGCONSTELLATION ENERGY CORP$17.4M2.64%70,203Added
21COSTCOSTCO WHOLESALE CORPORATION$17.2M2.61%18,435Added
22FNVFRANCO NEV CORP$16.3M2.47%78,334New
23HSYHERSHEY CO$14.9M2.26%84,896Added
24FIVEFIVE BELOW INC$14.7M2.23%81,857Added
25WMGWARNER MUSIC GROUP CORP$14.2M2.16%525,888New

Source: SEC Form 13F filings · as of 2026-06-30