Terminal · Institutions

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

BECK CAPITAL MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BECK CAPITAL MANAGEMENT, LLC (CIK 1601904) reported $543.2M across 139 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($30.1M, 5.54%), NVDA ($29.8M, 5.49%), VRT ($25.5M, 4.70%), GEV ($22.1M, 4.07%), AVGO ($16.4M, 3.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MUMICRON TECHNOLOGY INC$30.1M5.54%26,089Trimmed
2NVDANVIDIA CORPORATION$29.8M5.49%148,964Trimmed
3VRTVERTIV HOLDINGS CO$25.5M4.70%76,186Trimmed
4GEVGE VERNOVA INC$22.1M4.07%18,832Trimmed
5AVGOBROADCOM INC$16.4M3.02%43,484Added
6SNDKSANDISK CORP$15.8M2.91%6,945Added
7GLWCORNING INC$14.5M2.67%56,714Added
8FTAIFTAI AVIATION LTD$13.1M2.42%48,557Trimmed
9CCJCAMECO CORP$12.8M2.35%125,248Trimmed
10PANWPALO ALTO NETWORKS INC$11.8M2.18%34,669Trimmed
11GOOGALPHABET INC$11.9M2.18%33,556Added
12METAMETA PLATFORMS INC$11.8M2.18%21,005Trimmed
13WDCWESTERN DIGITAL CORP$10.6M1.96%16,654Added
14AMZNAMAZON COM INC$10.5M1.93%44,044Added
15TSMTAIWAN SEMICONDUCTOR MANUFAC$9.8M1.81%20,537Added
16MSFTMICROSOFT CORP$9.7M1.78%25,954Trimmed
17AAPLAPPLE INC$9.2M1.70%31,877Trimmed
18CRWDCROWDSTRIKE HLDGS INC$9.1M1.68%11,974Added
19STXSEAGATE TECHNOLOGY HLDNGS PL$8.9M1.63%9,189Added
20TRGPTARGA RES CORP$8.4M1.54%31,222Added
21COPXGLOBAL X FDS$8.0M1.48%104,183Added
22SHLDGLOBAL X FDS$7.7M1.43%129,675Added
23ASMLASML HLDG NV$7.7M1.42%3,878Added
24GEGE AEROSPACE$7.7M1.42%20,692Added
25LLYELI LILLY & CO$7.6M1.41%6,366Added

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