BEARING POINT CAPITAL, LLC — 13F holdings

BEARING POINT CAPITAL, LLC reported 203 holdings worth $740M in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $35.6M (4.8%)
2. PANW PALO ALTO NETWORKS INC — $27.1M (3.7%)
3. AAPL APPLE INC — $27.0M (3.7%)
4. DELL Dell Technologies Inc — $19.4M (2.6%)
5. RODM LATTICE STRATEGIES TR — $18.5M (2.5%)
6. AMZN AMAZON COM INC — $16.6M (2.2%)
7. GDXJ VANECK ETF TRUST — $16.5M (2.2%)
8. AGX ARGAN INC — $15.8M (2.1%)
9. AVGO BROADCOM INC — $15.6M (2.1%)
10. MSFT MICROSOFT CORP — $15.5M (2.1%)