Filed: 8/13/2026ACC: 0001420506-26-001607
📋 What this filing means
BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $660.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$660.47M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$481.48M72.9%
CL A$30.10M4.6%
COM SHS$27.06M4.1%
COM CL A$26.48M4.0%
SPON ADR NEW$19.79M3.0%
SPONSORED ADR NE$18.24M2.8%
SHS$9.40M1.4%
Portfolio Concentration
Top 3$88.03M13.3%
4–10$165.03M25.0%
11–25$266.63M40.4%
Rest$140.79M21.3%
Top 3 weight
13.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 9.85M
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
9.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
NVIDIA CORPORATION
SOLEShares160.01K
TypeSH
Market value$32.02M
4.85%
Sole
0.00
Shared
0.00
None
160.01K
CROWDSTRIKE HLDGS INC
SOLEShares38.32K
TypeSH
Market value$29.24M
4.43%
Sole
0.00
Shared
0.00
None
38.32K
CARDINAL HEALTH INC
SOLEShares112.68K
TypeSH
Market value$26.77M
4.05%
Sole
0.00
Shared
0.00
None
112.68K
ELEMENT SOLUTIONS INC
SOLEShares541.78K
TypeSH
Market value$25.87M
3.92%
Sole
0.00
Shared
0.00
None
541.78K
TARGET CORP
SOLEShares197.12K
TypeSH
Market value$25.75M
3.90%
Sole
0.00
Shared
0.00
None
197.12K
ARISTA NETWORKS INC
SOLEShares149.61K
TypeSH
Market value$25.42M
3.85%
Sole
0.00
Shared
0.00
None
149.61K
HUNT J B TRANS SVCS INC
SOLEShares77.82K
TypeSH
Market value$22.52M
3.41%
Sole
0.00
Shared
0.00
None
77.82K
NISOURCE INC
SOLEShares468.67K
TypeSH
Market value$22.29M
3.37%
Sole
0.00
Shared
0.00
None
468.67K
XCEL ENERGY INC
SOLEShares274.31K
TypeSH
Market value$22.03M
3.34%
Sole
0.00
Shared
0.00
None
274.31K
NEXTERA ENERGY INC
SOLEShares241.08K
TypeSH
Market value$21.16M
3.20%
Sole
0.00
Shared
0.00
None
241.08K
CALIFORNIA WTR SVC GROUP
SOLEShares426.69K
TypeSH
Market value$20.76M
3.14%
Sole
0.00
Shared
0.00
None
426.69K
EVERSOURCE ENERGY
SOLEShares275.15K
TypeSH
Market value$19.88M
3.01%
Sole
0.00
Shared
0.00
None
275.15K
HSBC HLDGS PLC
SOLEShares208.17K
TypeSH
Market value$19.79M
3.00%
Sole
0.00
Shared
0.00
None
208.17K
JOHNSON & JOHNSON
SOLEShares74.92K
TypeSH
Market value$19.03M
2.88%
Sole
0.00
Shared
0.00
None
74.92K
KEYCORP
SOLEShares824.13K
TypeSH
Market value$19.00M
2.88%
Sole
0.00
Shared
0.00
None
824.13K
AMERICAN WTR WKS CO INC NEW
SOLEShares141.60K
TypeSH
Market value$18.63M
2.82%
Sole
0.00
Shared
0.00
None
141.60K
MDU RES GROUP INC
SOLEShares868.28K
TypeSH
Market value$18.42M
2.79%
Sole
0.00
Shared
0.00
None
868.28K
NATIONAL GRID PLC
SOLEShares220.12K
TypeSH
Market value$18.24M
2.76%
Sole
0.00
Shared
0.00
None
220.12K
VISTRA CORP
SOLEShares113.59K
TypeSH
Market value$18.02M
2.73%
Sole
0.00
Shared
0.00
None
113.59K
CONSTELLATION ENERGY CORP
SOLEShares70.20K
TypeSH
Market value$17.44M
2.64%
Sole
0.00
Shared
0.00
None
70.20K
COSTCO WHOLESALE CORPORATION
SOLEShares18.43K
TypeSH
Market value$17.25M
2.61%
Sole
0.00
Shared
0.00
None
18.43K
FRANCO NEV CORP
SOLEShares78.33K
TypeSH
Market value$16.33M
2.47%
Sole
0.00
Shared
0.00
None
78.33K
HERSHEY CO
SOLEShares84.90K
TypeSH
Market value$14.90M
2.26%
Sole
0.00
Shared
0.00
None
84.90K
FIVE BELOW INC
SOLEShares81.86K
TypeSH
Market value$14.72M
2.23%
Sole
0.00
Shared
0.00
None
81.86K
WARNER MUSIC GROUP CORP
SOLEShares525.89K
TypeSH
Market value$14.24M
2.16%
Sole
0.00
Shared
0.00
None
525.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 160.01K | SH | $32.02M 4.85% | 0.00 | 0.00 | 160.01K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 38.32K | SH | $29.24M 4.43% | 0.00 | 0.00 | 38.32K |
CARDINAL HEALTH INCSOLE | COM | 112.68K | SH | $26.77M 4.05% | 0.00 | 0.00 | 112.68K |
ELEMENT SOLUTIONS INCSOLE | COM | 541.78K | SH | $25.87M 3.92% | 0.00 | 0.00 | 541.78K |
TARGET CORPSOLE | COM | 197.12K | SH | $25.75M 3.90% | 0.00 | 0.00 | 197.12K |
ARISTA NETWORKS INCSOLE | COM SHS | 149.61K | SH | $25.42M 3.85% | 0.00 | 0.00 | 149.61K |
HUNT J B TRANS SVCS INCSOLE | COM | 77.82K | SH | $22.52M 3.41% | 0.00 | 0.00 | 77.82K |
NISOURCE INCSOLE | COM | 468.67K | SH | $22.29M 3.37% | 0.00 | 0.00 | 468.67K |
XCEL ENERGY INCSOLE | COM | 274.31K | SH | $22.03M 3.34% | 0.00 | 0.00 | 274.31K |
NEXTERA ENERGY INCSOLE | COM | 241.08K | SH | $21.16M 3.20% | 0.00 | 0.00 | 241.08K |
CALIFORNIA WTR SVC GROUPSOLE | COM | 426.69K | SH | $20.76M 3.14% | 0.00 | 0.00 | 426.69K |
EVERSOURCE ENERGYSOLE | COM | 275.15K | SH | $19.88M 3.01% | 0.00 | 0.00 | 275.15K |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 208.17K | SH | $19.79M 3.00% | 0.00 | 0.00 | 208.17K |
JOHNSON & JOHNSONSOLE | COM | 74.92K | SH | $19.03M 2.88% | 0.00 | 0.00 | 74.92K |
KEYCORPSOLE | COM | 824.13K | SH | $19.00M 2.88% | 0.00 | 0.00 | 824.13K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 141.60K | SH | $18.63M 2.82% | 0.00 | 0.00 | 141.60K |
MDU RES GROUP INCSOLE | COM | 868.28K | SH | $18.42M 2.79% | 0.00 | 0.00 | 868.28K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 220.12K | SH | $18.24M 2.76% | 0.00 | 0.00 | 220.12K |
VISTRA CORPSOLE | COM | 113.59K | SH | $18.02M 2.73% | 0.00 | 0.00 | 113.59K |
CONSTELLATION ENERGY CORPSOLE | COM | 70.20K | SH | $17.44M 2.64% | 0.00 | 0.00 | 70.20K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.43K | SH | $17.25M 2.61% | 0.00 | 0.00 | 18.43K |
FRANCO NEV CORPSOLE | COM | 78.33K | SH | $16.33M 2.47% | 0.00 | 0.00 | 78.33K |
HERSHEY COSOLE | COM | 84.90K | SH | $14.90M 2.26% | 0.00 | 0.00 | 84.90K |
FIVE BELOW INCSOLE | COM | 81.86K | SH | $14.72M 2.23% | 0.00 | 0.00 | 81.86K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 525.89K | SH | $14.24M 2.16% | 0.00 | 0.00 | 525.89K |
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