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Latest Beck Bode, LLC Stock Portfolio

$590Million | No. of Holdings #91

Beck Bode, LLC Performance

2026 Q1-0.13%
YTD-0.13%
2025+11.44%

About Beck Bode, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beck Bode, LLC reported an equity portfolio of $591 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Beck Bode, LLC are NVDA, TGT, CAH. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in TARGET CORP. <br><br> The fund managers got completely rid off IDACORP INC (IDA), AFLAC INC (AFL) and APTIV PLC stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), TIM S A (TIMB) and J P MORGAN EXCHANGE TRADED F (BBAX). Beck Bode, LLC opened new stock positions in TARGET CORP (TGT), CONSOLIDATED EDISON INC (ED) and PUBLIC SVC ENTERPRISE GROUP (PEG). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), MICROSOFT CORP (MSFT) and WORKDAY INC (WDAY).
Beck Bode, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$590Million
  as of May 07, 2026

Beck Bode, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beck Bode, LLC made a return of -0.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
target corp23,472,500
consolidated edison inc19,478,700
public svc enterprise group18,136,900
national grid plc18,013,200
hunt j b trans svcs inc17,080,900
hsbc hldgs plc16,905,000
keycorp16,748,400
five below inc16,369,600
New stocks bought by Beck Bode, LLC

Additions

Ticker% Inc.
booking holdings inc50.00
microsoft corp41.79
workday inc23.7
amphenol corp13.12
tenaris s a9.61
alphabet inc8.56
vistra corp7.65
allegion plc6.11
Additions to existing portfolio by Beck Bode, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-91.04
tim s a-37.41
j p morgan exchange traded f-36.33
fidelity covington trust-27.39
first tr exchange traded fd-27.02
ishares tr-26.24
ishares tr-24.97
invesco exch traded fd tr ii-23.31
Beck Bode, LLC reduced stake in above stock

Sold off

Ticker$ Sold
petroleo brasileiro sa petro-14,608,500
pg&e corp-16,572,600
aptiv plc-18,178,800
netflix inc-16,714,400
aflac inc-18,699,600
idacorp inc-20,268,600
churchill downs inc-17,621,200
dte energy co-16,469,800
Beck Bode, LLC got rid off the above stocks

Sector Distribution

Beck Bode, LLC has about 30% of it's holdings in Utilities sector.

  • Utilities
  • Technology
  • Others
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
Sector%
Utilities30
Technology15.7
Others11.3
Consumer Defensive10.6
Healthcare9.8
Basic Materials6.1
Consumer Cyclical5
Industrials4.2
Financial Services3.7
Communication Services3.6

Market Cap. Distribution

Beck Bode, LLC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP65
MEGA-CAP13.7
UNALLOCATED11.3
MID-CAP10

Stocks belong to which Index?

About 68% of the stocks held by Beck Bode, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.8
Others31.9
RUSSELL 20003.2
Top 5 Winners (%)%
TS
tenaris s a
48.0 %
ESI
element solutions inc
36.2 %
DELL
dell technologies inc
30.1 %
TIMB
tim s a
29.4 %
AEM
agnico eagle mines ltd
18.2 %
Top 5 Winners ($)$
ESI
element solutions inc
5.4 M
NEE
nextera energy inc
3.1 M
COST
costco wholesale corporation
2.4 M
NI
nisource inc
2.3 M
AEE
ameren corp
1.8 M
Top 5 Losers (%)%
WDAY
workday inc
-37.1 %
MSFT
microsoft corp
-20.7 %
CEG
constellation energy corp
-20.6 %
BKNG
booking holdings inc
-19.1 %
SONY
sony group corp
-18.8 %
Top 5 Losers ($)$
CEG
constellation energy corp
-4.9 M
CRWD
crowdstrike hldgs inc
-3.3 M
ROKU
roku inc
-2.7 M
WDAY
workday inc
-2.6 M
NVDA
nvidia corporation
-2.0 M

Beck Bode, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beck Bode, LLC

Beck Bode, LLC has 91 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. CEG proved to be the most loss making stock for the portfolio. ESI was the most profitable stock for Beck Bode, LLC last quarter.

$590.62MTotal Value
120Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Beck Bode, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beck Bode, LLC's holding in Ishares Tr over time
0.06%11,247
$341.0K
0.06%
decreased 24.97 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Beck Bode, LLC's holding in Agnico Eagle Mines Ltd over time
0.09%2,590
$525.7K
0.09%
decreased 15.64 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Beck Bode, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Beck Bode, LLC's holding in First Tr Exchange Traded Fd over time
0.13%11,571
$790.1K
0.13%
decreased 27.02 percentreduced
ARGX
Argenx Se

Argenx Se

ARGX
Beck Bode, LLC's holding in Argenx Se over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Beck Bode, LLC's holding in Asml Hldg Nv over time
0.2%884
$1.17M
0.2%
new position
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Beck Bode, LLC's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Beck Bode, LLC's holding in J P Morgan Exchange Traded F over time
0.04%4,317
$244.7K
0.04%
decreased 36.33 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Beck Bode, LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off