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Latest Beck Bode, LLC Stock Portfolio

$660Million | No. of Holdings #103

Beck Bode, LLC Performance

2026 Q2+10.10%
YTD+9.96%
2025+11.44%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beck Bode, LLC reported an equity portfolio of $660.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Beck Bode, LLC are NVDA, CRWD, CAH. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in CROWDSTRIKE HLDGS INC. <br><br> The fund managers got completely rid off AMEREN CORP (AEE), CONSOLIDATED EDISON INC (ED) and PUBLIC SVC ENTERPRISE GROUP (PEG) stocks. They significantly reduced their stock positions in ANHEUSER BUSCH INBEV SA NV (BUD), ROKU INC (ROKU) and MICRON TECHNOLOGY INC (MU). Beck Bode, LLC opened new stock positions in EVERSOURCE ENERGY (ES), JOHNSON & JOHNSON (JNJ) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to INSULET CORP (PODD), UNIVERSAL HLTH SVCS INC (UHS) and HERSHEY CO (HSY).
Beck Bode, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$660Million
  as of Aug 13, 2026

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

Our best estimate is that Beck Bode, LLC made a return of 10.1% in the last quarter. In trailing 12 months, it's portfolio return was 16.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eversource energy19,884,900
johnson & johnson19,027,500
american wtr wks co inc new18,632,200
mdu res group inc18,416,300
franco nev corp16,328,000
warner music group corp14,235,800
scorpio tankers inc8,698,510
stmicroelectronics n v7,570,100
New stocks bought by Beck Bode, LLC

Additions

Ticker% Inc.
insulet corp57.67
universal hlth svcs inc26.87
hershey co19.44
ishares tr17.56
j p morgan exchange traded f15.73
tal ed group14.93
tim s a14.8
five below inc14.25
Additions to existing portfolio by Beck Bode, LLC

Reductions

Ticker% Reduced
anheuser busch inbev sa nv-87.77
roku inc-63.22
micron technology inc-40.94
dell technologies inc-39.27
western digital corp-32.48
fortinet inc-22.62
flex ltd-22.22
crowdstrike hldgs inc-11.73
Beck Bode, LLC reduced stake in above stock

Sold off

Ticker$ Sold
apellis pharmaceuticals inc-12,585,600
freeport mcmoran inc-16,145,000
carnival corp-5,972,780
public svc enterprise group-18,136,900
ameren corp-19,915,400
consolidated edison inc-19,478,700
sonoco prods co-5,951,840
sony group corp-813,639
Beck Bode, LLC got rid off the above stocks

Sector Distribution

Beck Bode, LLC has about 24.3% of it's holdings in Utilities sector.

  • Utilities
  • Technology
  • Others
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Basic Materials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Utilities24.3
Technology16.9
Others16.6
Consumer Defensive9.7
Healthcare8.5
Industrials6.5
Basic Materials4.9
Communication Services4.2
Financial Services4
Consumer Cyclical3.4

Market Cap. Distribution

Beck Bode, LLC has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP57.4
UNALLOCATED16.7
MEGA-CAP13.9
MID-CAP11.9

Stocks belong to which Index?

About 63.8% 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 50057.3
Others36.2
RUSSELL 20006.5
Top 5 Winners (%)%
MU
micron technology inc
192.1 %
FLEX
flex ltd
131.2 %
DELL
dell technologies inc
130.9 %
WDC
western digital corp
114.0 %
CRWD
crowdstrike hldgs inc
89.9 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
15.2 M
ESI
element solutions inc
7.7 M
ANET
arista networks inc
7.2 M
WDC
western digital corp
6.9 M
JBHT
hunt j b trans svcs inc
6.1 M
Top 5 Losers (%)%
PODD
insulet corp
-23.6 %
FIVE
five below inc
-20.3 %
TIMB
tim s a
-18.1 %
UHS
universal hlth svcs inc
-15.4 %
TAL
tal ed group
-15.0 %
Top 5 Losers ($)$
FIVE
five below inc
-3.7 M
HSY
hershey co
-2.5 M
CEG
constellation energy corp
-2.1 M
NEE
nextera energy inc
-1.2 M
COST
costco wholesale corporation
-1.1 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 103 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. FIVE proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Beck Bode, LLC last quarter.

$660.42MTotal Value
126Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Beck Bode, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beck Bode, LLC's holding in Ishares Tr over time
0.06%13,222
$403.1K
0.06%
increased 17.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beck Bode, LLC's holding in Ishares Tr over time
0.03%1,305
$201.4K
0.03%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Beck Bode, LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGRO
Adecoagro S A

Adecoagro S A

AGRO
Beck Bode, LLC's holding in Adecoagro S A over time
0.05%36,887
$352.3K
0.05%
new position
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
0.14%11,549
$936.2K
0.14%
decreased 0.19 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Beck Bode, LLC's holding in Asml Hldg Nv over time
0.28%917
$1.82M
0.28%
increased 3.73 percentadded
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%4,996
$282.2K
0.04%
increased 15.73 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Beck Bode, LLC's holding in First Tr Exchange-Traded Fd over time
0.05%3,578
$336.0K
0.05%
decreased 2.11 percentreduced
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Beck Bode, LLC's holding in Bhp Billiton Limited over time
0.2%15,570
$1.30M
0.2%
increased 6.21 percentadded