Filed: 8/14/2026ACC: 0001214659-26-010149
📋 What this filing means
BECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $543.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$543.15M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$289.47M53.3%
COM CL A$32.83M6.0%
COM NEW$26.26M4.8%
CL A$25.33M4.7%
SHS$18.17M3.3%
CAP STK CL C$11.86M2.2%
FT VEST US EQT$11.18M2.1%
Portfolio Concentration
Top 3$85.43M15.7%
4–10$106.58M19.6%
11–25$138.72M25.5%
Rest$212.42M39.1%
Top 3 weight
15.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
MICRON TECHNOLOGY INC
SOLEShares26.09K
TypeSH
Market value$30.11M
5.54%
Sole
0.00
Shared
0.00
None
26.09K
NVIDIA CORPORATION
SOLEShares148.96K
TypeSH
Market value$29.81M
5.49%
Sole
0.00
Shared
0.00
None
148.96K
VERTIV HOLDINGS CO
SOLEShares76.19K
TypeSH
Market value$25.51M
4.70%
Sole
0.00
Shared
0.00
None
76.19K
GE VERNOVA INC
SOLEShares18.83K
TypeSH
Market value$22.12M
4.07%
Sole
0.00
Shared
0.00
None
18.83K
BROADCOM INC
SOLEShares43.48K
TypeSH
Market value$16.43M
3.02%
Sole
0.00
Shared
0.00
None
43.48K
SANDISK CORP
SOLEShares6.95K
TypeSH
Market value$15.79M
2.91%
Sole
0.00
Shared
0.00
None
6.95K
CORNING INC
SOLEShares56.71K
TypeSH
Market value$14.49M
2.67%
Sole
0.00
Shared
0.00
None
56.71K
FTAI AVIATION LTD
SOLEShares48.56K
TypeSH
Market value$13.14M
2.42%
Sole
0.00
Shared
0.00
None
48.56K
CAMECO CORP
SOLEShares125.25K
TypeSH
Market value$12.76M
2.35%
Sole
0.00
Shared
0.00
None
125.25K
ALPHABET INC
SOLEShares33.56K
TypeSH
Market value$11.86M
2.18%
Sole
0.00
Shared
0.00
None
33.56K
META PLATFORMS INC
SOLEShares21K
TypeSH
Market value$11.83M
2.18%
Sole
0.00
Shared
0.00
None
21K
PALO ALTO NETWORKS INC
SOLEShares34.67K
TypeSH
Market value$11.82M
2.18%
Sole
0.00
Shared
0.00
None
34.67K
WESTERN DIGITAL CORP
SOLEShares16.65K
TypeSH
Market value$10.64M
1.96%
Sole
0.00
Shared
0.00
None
16.65K
AMAZON COM INC
SOLEShares44.04K
TypeSH
Market value$10.50M
1.93%
Sole
0.00
Shared
0.00
None
44.04K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares20.54K
TypeSH
Market value$9.81M
1.81%
Sole
0.00
Shared
0.00
None
20.54K
MICROSOFT CORP
SOLEShares25.95K
TypeSH
Market value$9.68M
1.78%
Sole
0.00
Shared
0.00
None
25.95K
APPLE INC
SOLEShares31.88K
TypeSH
Market value$9.22M
1.70%
Sole
0.00
Shared
0.00
None
31.88K
CROWDSTRIKE HLDGS INC
SOLEShares11.97K
TypeSH
Market value$9.14M
1.68%
Sole
0.00
Shared
0.00
None
11.97K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares9.19K
TypeSH
Market value$8.87M
1.63%
Sole
0.00
Shared
0.00
None
9.19K
TARGA RES CORP
SOLEShares31.22K
TypeSH
Market value$8.37M
1.54%
Sole
0.00
Shared
0.00
None
31.22K
GLOBAL X FDS
SOLEShares104.18K
TypeSH
Market value$8.02M
1.48%
Sole
0.00
Shared
0.00
None
104.18K
GLOBAL X FDS
SOLEShares129.68K
TypeSH
Market value$7.74M
1.43%
Sole
0.00
Shared
0.00
None
129.68K
GE AEROSPACE
SOLEShares20.69K
TypeSH
Market value$7.73M
1.42%
Sole
0.00
Shared
0.00
None
20.69K
ASML HLDG NV
SOLEShares3.88K
TypeSH
Market value$7.71M
1.42%
Sole
0.00
Shared
0.00
None
3.88K
ELI LILLY & CO
SOLEShares6.37K
TypeSH
Market value$7.64M
1.41%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 26.09K | SH | $30.11M 5.54% | 0.00 | 0.00 | 26.09K |
NVIDIA CORPORATIONSOLE | COM | 148.96K | SH | $29.81M 5.49% | 0.00 | 0.00 | 148.96K |
VERTIV HOLDINGS COSOLE | COM CL A | 76.19K | SH | $25.51M 4.70% | 0.00 | 0.00 | 76.19K |
GE VERNOVA INCSOLE | COM | 18.83K | SH | $22.12M 4.07% | 0.00 | 0.00 | 18.83K |
BROADCOM INCSOLE | COM | 43.48K | SH | $16.43M 3.02% | 0.00 | 0.00 | 43.48K |
SANDISK CORPSOLE | COM | 6.95K | SH | $15.79M 2.91% | 0.00 | 0.00 | 6.95K |
CORNING INCSOLE | COM | 56.71K | SH | $14.49M 2.67% | 0.00 | 0.00 | 56.71K |
FTAI AVIATION LTDSOLE | SHS | 48.56K | SH | $13.14M 2.42% | 0.00 | 0.00 | 48.56K |
CAMECO CORPSOLE | COM | 125.25K | SH | $12.76M 2.35% | 0.00 | 0.00 | 125.25K |
ALPHABET INCSOLE | CAP STK CL C | 33.56K | SH | $11.86M 2.18% | 0.00 | 0.00 | 33.56K |
META PLATFORMS INCSOLE | CL A | 21K | SH | $11.83M 2.18% | 0.00 | 0.00 | 21K |
PALO ALTO NETWORKS INCSOLE | COM | 34.67K | SH | $11.82M 2.18% | 0.00 | 0.00 | 34.67K |
WESTERN DIGITAL CORPSOLE | COM | 16.65K | SH | $10.64M 1.96% | 0.00 | 0.00 | 16.65K |
AMAZON COM INCSOLE | COM | 44.04K | SH | $10.50M 1.93% | 0.00 | 0.00 | 44.04K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 20.54K | SH | $9.81M 1.81% | 0.00 | 0.00 | 20.54K |
MICROSOFT CORPSOLE | COM | 25.95K | SH | $9.68M 1.78% | 0.00 | 0.00 | 25.95K |
APPLE INCSOLE | COM | 31.88K | SH | $9.22M 1.70% | 0.00 | 0.00 | 31.88K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.97K | SH | $9.14M 1.68% | 0.00 | 0.00 | 11.97K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 9.19K | SH | $8.87M 1.63% | 0.00 | 0.00 | 9.19K |
TARGA RES CORPSOLE | COM | 31.22K | SH | $8.37M 1.54% | 0.00 | 0.00 | 31.22K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 104.18K | SH | $8.02M 1.48% | 0.00 | 0.00 | 104.18K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 129.68K | SH | $7.74M 1.43% | 0.00 | 0.00 | 129.68K |
GE AEROSPACESOLE | COM NEW | 20.69K | SH | $7.73M 1.42% | 0.00 | 0.00 | 20.69K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.88K | SH | $7.71M 1.42% | 0.00 | 0.00 | 3.88K |
ELI LILLY & COSOLE | COM | 6.37K | SH | $7.64M 1.41% | 0.00 | 0.00 | 6.37K |
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