Beck Bode, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Beck Bode, Llc disclosed 101 stock positions valued at approximately $660.42M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, CROWDSTRIKE HLDGS INC, and CARDINAL HEALTH INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $660.42M
Holdings by Sector
Beck Bode, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.85% | 160,007 | -2,999 | -1.84% | $32,015,760 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.43% | 38,321 | -5,094 | -11.73% | $29,244,273 |
| CARDINAL HEALTH INC | CAH | Healthcare | 4.05% | 112,677 | +3,656 | +3.35% | $26,767,470 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 3.92% | 541,780 | -42,782 | -7.32% | $25,870,011 |
| TARGET CORP | TGT | Consumer Defensive | 3.90% | 197,121 | +3,453 | +1.78% | $25,746,013 |
| ARISTA NETWORKS INC | ANET | Other | 3.85% | 149,612 | -7,887 | -5.01% | $25,416,027 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 3.41% | 77,819 | -2,790 | -3.46% | $22,523,015 |
| NISOURCE INC | NI | Utilities | 3.37% | 468,667 | -507 | -0.11% | $22,285,106 |
| XCEL ENERGY INC | XEL | Utilities | 3.34% | 274,313 | +6,835 | +2.56% | $22,027,308 |
| NEXTERA ENERGY INC | NEE | Utilities | 3.20% | 241,078 | +3,023 | +1.27% | $21,159,379 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 3.14% | 426,692 | +14,978 | +3.64% | $20,758,546 |
| EVERSOURCE ENERGY | ES | Utilities | 3.01% | 275,147 | +275,147 | +100.00% | $19,884,863 |
| HSBC HLDGS PLC | HSBC | Financial Services | 3.00% | 208,170 | +3,236 | +1.58% | $19,794,877 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.88% | 74,920 | +74,920 | +100.00% | $19,027,543 |
| KEYCORP | KEY | Financial Services | 2.88% | 824,134 | -11,199 | -1.34% | $18,996,293 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 2.82% | 141,603 | +141,603 | +100.00% | $18,632,171 |
| MDU RES GROUP INC | MDU | Industrials | 2.79% | 868,285 | +868,285 | +100.00% | $18,416,333 |
| NATIONAL GRID PLC | NGG | Utilities | 2.76% | 220,124 | +7,202 | +3.38% | $18,241,651 |
| VISTRA CORP | VST | Utilities | 2.73% | 113,594 | +2,411 | +2.17% | $18,019,452 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.64% | 70,203 | +3,469 | +5.20% | $17,436,222 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.61% | 18,435 | +690 | +3.89% | $17,245,297 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.47% | 78,334 | +78,334 | +100.00% | $16,327,984 |
| HERSHEY CO | HSY | Consumer Defensive | 2.26% | 84,896 | +13,816 | +19.44% | $14,895,005 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 2.23% | 81,857 | +10,211 | +14.25% | $14,717,136 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 2.16% | 525,888 | +525,888 | +100.00% | $14,235,778 |
| ROKU INC | ROKU | Communication Services | 1.50% | 71,566 | -123,004 | -63.22% | $9,886,059 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.45% | 15,009 | -7,220 | -32.48% | $9,586,338 |
| SCORPIO TANKERS INC | STNG | Energy | 1.32% | 125,592 | +125,592 | +100.00% | $8,698,513 |
| CVS HEALTH CORP | CVS | Healthcare | 1.21% | 77,309 | -487 | -0.63% | $7,997,579 |
| STMICROELECTRONICS N V | STM | Technology | 1.15% | 101,083 | +101,083 | +100.00% | $7,570,097 |
Showing 30 of 101 holdings in the latest reporting period.
Beck Bode, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | DB | Deutsche Bank | CALL | 15,000 | $969 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.