1y return+20.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $129 against $127 in the S&P 500.2
Bearing Point Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation Com | $35.6M | 4.8% | −2.2% |
| PANWPalo Alto Networks Inc Com | $27.1M | 3.7% | +2.2% |
| AAPLApple Inc Com | $27.0M | 3.7% | −1.4% |
| DELLDell Technologies Inc Cl C | $19.4M | 2.6% | −25.0% |
| RODMHartford Multifactor Developed Markets (ex-us) Etf | $18.5M | 2.5% | +8.3% |
| AMZNAmazon Com Inc Com | $16.6M | 2.2% | |
| GDXJVaneck Junior Gold Miners Etf | $16.5M | 2.2% | +25.0% |
| AGXArgan Inc Com | $15.8M | 2.1% | |
| AVGOBroadcom Inc Com | $15.6M | 2.1% | |
| MSFTMicrosoft Corp Com | $15.5M | 2.1% | +1.9% |
| GOOGLAlphabet Inc Cap Stk Cl A | $14.9M | 2.0% | +1.2% |
| JPMJpmorgan Chase & Co Com | $14.7M | 2.0% | |
| HWMHowmet Aerospace Inc Com | $14.6M | 2.0% | |
| ADMArcher Daniels Midland Co Com | $14.5M | 2.0% | |
| VVisa Inc Com Cl A | $14.4M | 1.9% | |
| BACBank Of Amer Corp Com | $12.8M | 1.7% | |
| NETCloudflare Inc Cl A Com | $11.7M | 1.6% | +5.6% |
| DXJWisdomtree Japan Hedged Equity Fund | $11.6M | 1.6% | +2.0% |
| Eaton Corp PLC ShsCUSIP G29183103 | $11.6M | 1.6% | +20.6% |
| BHPBhp Billiton Limited Sponsored Ads | $10.8M | 1.5% | +1.1% |
| EMBJEmbraer S.a. Sponsored Ads | $10.2M | 1.4% | +20.9% |
| AXPAmerican Express Co Com | $10.2M | 1.4% | |
| ECLEcolab Inc Com | $10.1M | 1.4% | +3.8% |
| GOOGAlphabet Inc Cap Stk Cl C | $9.7M | 1.3% | −2.4% |
| MDYState Street Spdr S&p Midcap 400 Etf Trust | $9.6M | 1.3% | −1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc Cl C | December 31, 2024 | +274.4% | $19.4M |
| AGXArgan Inc Com | June 30, 2025 | +262.2% | $15.8M |
| HWMHowmet Aerospace Inc Com | December 31, 2024 | +145.8% | $14.6M |
| GDXJVaneck Junior Gold Miners Etf | December 31, 2024 | +129.8% | $16.5M |
| NETCloudflare Inc Cl A Com | December 31, 2024 | +127.8% | $11.7M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2024 | +88.8% | $14.9M |
| PANWPalo Alto Networks Inc Com | December 31, 2024 | +87.4% | $27.1M |
| GOOGAlphabet Inc Cap Stk Cl C | December 31, 2024 | +85.5% | $9.7M |
| EMBJEmbraer S.a. Sponsored Ads | December 31, 2024 | +73.9% | $10.2M |
| AIRRFirst Trust Rba American Industrial Renaissance Etf | December 31, 2024 | +73.0% | $6.8M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $5.3M
- TMToyota Motor Corp Ads was $4.5M
- VGSHVanguard Short-term Treasury Etf was $1.6M
- Exxon Mobil Corp ComCUSIP 30231G102 was $1.6M
- SHVIshares Trust Ishares 0-1 Year Treasury Bond Etf was $428K
- NFLXNetflix Inc. Com was $241K
- SGOLAbrdn Physical Gold Shares Etf was $223K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +11.2% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bearing Point Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2052916&type=13F-HR&dateb=&owner=include&count=40CIK 2052916
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2052916/000176538026000346/Filed August 11, 2026 · accession 0001765380-26-000346