Beartown Capital Management, Llc Portfolio Stock Holdings
Beartown Capital Management, Llc disclosed 29 stock positions valued at approximately $125.8 million in its latest SEC 13F filing. The largest holdings include TERAWULF INC, CLEANSPARK INC, and CORE SCIENTIFIC INC NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $125.8M
Holdings by Sector
Beartown Capital Management, Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TERAWULF INC | WULF | Financial Services | 18.06% | 1,575,000 | -425,000 | -21.25% | $22,727,250 |
| CLEANSPARK INC | CLSK | Financial Services | 10.48% | 1,550,000 | +1,550,000 | +100.00% | $13,190,500 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 10.11% | 850,000 | +50,000 | +6.25% | $12,716,000 |
| ECHOSTAR CORP | SATS | Technology | 7.44% | 80,000 | -70,000 | -46.67% | $9,365,600 |
| NEBIUS GROUP N.V. | NBIS | Other | 7.42% | 90,000 | -45,000 | -33.33% | $9,338,400 |
| HUT 8 CORP | HUT | Financial Services | 6.71% | 180,000 | -80,000 | -30.77% | $8,443,800 |
| ENVIRI CORP | NVRI | Industrials | 6.59% | 422,441 | - | - | $8,288,292 |
| VISTANCE NETWORKS INC | COMM | Technology | 5.79% | 400,000 | - | - | $7,280,000 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 4.09% | 400,000 | +400,000 | +100.00% | $5,148,000 |
| PORCH GROUP INC | PRCH | Technology | 3.70% | 650,000 | +200,000 | +44.44% | $4,660,500 |
| ENERGY VAULT HOLDINGS INC | NRGV | Utilities | 3.67% | 1,400,000 | +800,000 | +133.33% | $4,620,000 |
| ANTERIX INC | ATEX | Communication Services | 3.04% | 100,000 | -45,000 | -31.03% | $3,819,000 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 2.51% | 75,000 | - | - | $3,157,500 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 1.76% | 200,000 | +200,000 | +100.00% | $2,214,000 |
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | Technology | 1.50% | 400,000 | - | - | $1,888,000 |
| BV FINL INC | BVFL | Financial Services | 0.92% | 60,616 | - | - | $1,160,190 |
| COMSCORE INC | SCOR | Communication Services | 0.70% | 126,207 | - | - | $875,877 |
| COMTECH TELECOMMUNICATIONS C | CMTL | Technology | 0.66% | 251,881 | - | - | $836,245 |
| LANDS END INC NEW | LE | Consumer Cyclical | 0.45% | 50,000 | +50,000 | +100.00% | $562,000 |
| FLEXIBLE SOLUTIONS INTL INC | FSI | Basic Materials | 0.32% | 74,754 | - | - | $403,709 |
| WM TECHNOLOGY INC | MAPS | Technology | 0.30% | 568,883 | - | - | $374,553 |
| FUEL TECH INC | FTEK | Industrials | 0.14% | 146,689 | -13,338 | -8.33% | $178,961 |
| ORION PROPERTIES INC | ONL | Real Estate | 0.02% | 12,899 | +12,899 | +100.00% | $27,733 |
| CENTURY CASINOS INC | CNTY | Consumer Cyclical | 0.01% | 10,000 | - | - | $13,900 |
| FRANKLIN STR PPTYS CORP | FSP | Real Estate | 0.01% | 19,868 | - | - | $13,202 |
| AURORA INNOVATION INC | AUROW | Technology | 0.00% | 30,209 | - | - | $6,012 |
Beartown Capital Management, Llc Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 30,000 | $19,510,200 |
| Q1 2026 | CLSK | CleanSpark, Inc. | CALL | 1,700,000 | $14,467,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 20,000 | $11,543,600 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 600,000 | $8,976,000 |
| Q1 2026 | WULF | TeraWulf Inc. | CALL | 500,000 | $7,215,000 |
| Q1 2026 | NBIS | Nebius Group | CALL | 30,000 | $3,112,800 |
| Q1 2026 | BWA | BorgWarner Inc. | CALL | 50,000 | $2,713,000 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 20,000 | $2,341,400 |
| Q1 2026 | HUT | Hut 8 Corp. | CALL | 25,000 | $1,172,750 |
| Q1 2026 | GLXY | Galaxy Digital | CALL | 50,000 | $922,500 |
Notional value represents the total exposure of the options position.