Filed: 2/9/2026ACC: 0001420506-26-000204
📋 What this filing means
BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $601.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$601.19M
Total AUM (reported)
9.58M
Total Shares
Allocation by class
COM$403.74M67.2%
SPONSORED ADR$46.66M7.8%
COM SHS$40.80M6.8%
CL A$32.61M5.4%
COM CL A$31.28M5.2%
UNIT 99/99/9999$7.16M1.2%
SPONSORED ADS$6.44M1.1%
Portfolio Concentration
Top 3$78.13M13.0%
4–10$142.66M23.7%
11–25$248.58M41.3%
Rest$131.81M21.9%
Top 3 weight
13.0%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
NVIDIA CORPORATION
SOLEShares170.22K
TypeSH
Market value$31.75M
5.28%
Sole
0.00
Shared
0.00
None
170.22K
CARDINAL HEALTH INC
SOLEShares115.13K
TypeSH
Market value$23.66M
3.94%
Sole
0.00
Shared
0.00
None
115.13K
CONSTELLATION ENERGY CORP
SOLEShares64.33K
TypeSH
Market value$22.73M
3.78%
Sole
0.00
Shared
0.00
None
64.33K
ARISTA NETWORKS INC
SOLEShares164.07K
TypeSH
Market value$21.50M
3.58%
Sole
0.00
Shared
0.00
None
164.07K
ROKU INC
SOLEShares195.98K
TypeSH
Market value$21.26M
3.54%
Sole
0.00
Shared
0.00
None
195.98K
IDACORP INC
SOLEShares160.15K
TypeSH
Market value$20.27M
3.37%
Sole
0.00
Shared
0.00
None
160.15K
XCEL ENERGY INC
SOLEShares272.39K
TypeSH
Market value$20.12M
3.35%
Sole
0.00
Shared
0.00
None
272.39K
NISOURCE INC
SOLEShares479.14K
TypeSH
Market value$20.01M
3.33%
Sole
0.00
Shared
0.00
None
479.14K
NEXTERA ENERGY INC
SOLEShares247.68K
TypeSH
Market value$19.88M
3.31%
Sole
0.00
Shared
0.00
None
247.68K
CROWDSTRIKE HLDGS INC
SOLEShares41.86K
TypeSH
Market value$19.62M
3.26%
Sole
0.00
Shared
0.00
None
41.86K
AFLAC INC
SOLEShares169.58K
TypeSH
Market value$18.70M
3.11%
Sole
0.00
Shared
0.00
None
169.58K
APTIV PLC
SOLEShares238.91K
TypeSH
Market value$18.18M
3.02%
Sole
0.00
Shared
0.00
None
238.91K
CHURCHILL DOWNS INC
SOLEShares154.87K
TypeSH
Market value$17.62M
2.93%
Sole
0.00
Shared
0.00
None
154.87K
AMEREN CORP
SOLEShares173.39K
TypeSH
Market value$17.31M
2.88%
Sole
0.00
Shared
0.00
None
173.39K
ASCENDIS PHARMA A/S
SOLEShares81.09K
TypeSH
Market value$17.29M
2.88%
Sole
0.00
Shared
0.00
None
81.09K
CALIFORNIA WTR SVC GROUP
SOLEShares388.42K
TypeSH
Market value$16.83M
2.80%
Sole
0.00
Shared
0.00
None
388.42K
NETFLIX INC
SOLEShares178.27K
TypeSH
Market value$16.71M
2.78%
Sole
0.00
Shared
0.00
None
178.27K
VISTRA CORP
SOLEShares103.28K
TypeSH
Market value$16.66M
2.77%
Sole
0.00
Shared
0.00
None
103.28K
PG&E CORP
SOLEShares1.03M
TypeSH
Market value$16.57M
2.76%
Sole
0.00
Shared
0.00
None
1.03M
DTE ENERGY CO
SOLEShares127.69K
TypeSH
Market value$16.47M
2.74%
Sole
0.00
Shared
0.00
None
127.69K
COSTCO WHSL CORP NEW
SOLEShares18.17K
TypeSH
Market value$15.67M
2.61%
Sole
0.00
Shared
0.00
None
18.17K
AMAZON COM INC
SOLEShares67.18K
TypeSH
Market value$15.51M
2.58%
Sole
0.00
Shared
0.00
None
67.18K
JPMORGAN CHASE & CO.
SOLEShares48.02K
TypeSH
Market value$15.47M
2.57%
Sole
0.00
Shared
0.00
None
48.02K
ELEMENT SOLUTIONS INC
SOLEShares599.14K
TypeSH
Market value$14.97M
2.49%
Sole
0.00
Shared
0.00
None
599.14K
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.23M
TypeSH
Market value$14.61M
2.43%
Sole
0.00
Shared
0.00
None
1.23M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 170.22K | SH | $31.75M 5.28% | 0.00 | 0.00 | 170.22K |
CARDINAL HEALTH INCSOLE | COM | 115.13K | SH | $23.66M 3.94% | 0.00 | 0.00 | 115.13K |
CONSTELLATION ENERGY CORPSOLE | COM | 64.33K | SH | $22.73M 3.78% | 0.00 | 0.00 | 64.33K |
ARISTA NETWORKS INCSOLE | COM SHS | 164.07K | SH | $21.50M 3.58% | 0.00 | 0.00 | 164.07K |
ROKU INCSOLE | COM CL A | 195.98K | SH | $21.26M 3.54% | 0.00 | 0.00 | 195.98K |
IDACORP INCSOLE | COM | 160.15K | SH | $20.27M 3.37% | 0.00 | 0.00 | 160.15K |
XCEL ENERGY INCSOLE | COM | 272.39K | SH | $20.12M 3.35% | 0.00 | 0.00 | 272.39K |
NISOURCE INCSOLE | COM | 479.14K | SH | $20.01M 3.33% | 0.00 | 0.00 | 479.14K |
NEXTERA ENERGY INCSOLE | COM | 247.68K | SH | $19.88M 3.31% | 0.00 | 0.00 | 247.68K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 41.86K | SH | $19.62M 3.26% | 0.00 | 0.00 | 41.86K |
AFLAC INCSOLE | COM | 169.58K | SH | $18.70M 3.11% | 0.00 | 0.00 | 169.58K |
APTIV PLCSOLE | COM SHS | 238.91K | SH | $18.18M 3.02% | 0.00 | 0.00 | 238.91K |
CHURCHILL DOWNS INCSOLE | COM | 154.87K | SH | $17.62M 2.93% | 0.00 | 0.00 | 154.87K |
AMEREN CORPSOLE | COM | 173.39K | SH | $17.31M 2.88% | 0.00 | 0.00 | 173.39K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 81.09K | SH | $17.29M 2.88% | 0.00 | 0.00 | 81.09K |
CALIFORNIA WTR SVC GROUPSOLE | COM | 388.42K | SH | $16.83M 2.80% | 0.00 | 0.00 | 388.42K |
NETFLIX INCSOLE | COM | 178.27K | SH | $16.71M 2.78% | 0.00 | 0.00 | 178.27K |
VISTRA CORPSOLE | COM | 103.28K | SH | $16.66M 2.77% | 0.00 | 0.00 | 103.28K |
PG&E CORPSOLE | COM | 1.03M | SH | $16.57M 2.76% | 0.00 | 0.00 | 1.03M |
DTE ENERGY COSOLE | COM | 127.69K | SH | $16.47M 2.74% | 0.00 | 0.00 | 127.69K |
COSTCO WHSL CORP NEWSOLE | COM | 18.17K | SH | $15.67M 2.61% | 0.00 | 0.00 | 18.17K |
AMAZON COM INCSOLE | COM | 67.18K | SH | $15.51M 2.58% | 0.00 | 0.00 | 67.18K |
JPMORGAN CHASE & CO.SOLE | COM | 48.02K | SH | $15.47M 2.57% | 0.00 | 0.00 | 48.02K |
ELEMENT SOLUTIONS INCSOLE | COM | 599.14K | SH | $14.97M 2.49% | 0.00 | 0.00 | 599.14K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.23M | SH | $14.61M 2.43% | 0.00 | 0.00 | 1.23M |
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