Skip to main content
Livermore
Livermore
中文EN

Beck Bode, LLC

SEC CIK
0001790548
Latest filing
Aug 13, 2026

The latest 13F from Beck Bode, LLC covers Q2 2026 (filed Aug 13, 2026): 104 long positions worth $660.4M. The top 10 holdings make up 38.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
34
Est. +$156.9M
Added
36
Est. +$12.3M
Reduced
29
Est. −$35.7M
Sold out
22
Est. −$134.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.8%$32.0MHistory
  2. CRWDCrowdStrike Holdings, Inc.
    4.4%$29.2MHistory
  3. CAHCardinal Health Inc
    4.1%$26.8MHistory
  4. ESIElement Solutions Inc
    3.9%$25.9MHistory
  5. TGTTarget Corp
    3.9%$25.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ESEversource Energy
    +$19.9MNewHistory
  2. JNJJohnson & Johnson
    +$19.0MNewHistory
  3. AWKAmerican Water Works Company, Inc.
    +$18.6MNewHistory
  4. MDUMdu Resources Group Inc
    +$18.4MNewHistory
  5. FNVFranco Nevada Corp
    +$16.3MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ESEversource Energy
    +3.01 pp0.0% → 3.0%History
  2. JNJJohnson & Johnson
    +2.88 pp0.0% → 2.9%History
  3. AWKAmerican Water Works Company, Inc.
    +2.82 pp0.0% → 2.8%History
  4. MDUMdu Resources Group Inc
    +2.79 pp0.0% → 2.8%History
  5. FNVFranco Nevada Corp
    +2.47 pp0.0% → 2.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AEEAmeren Corp
    −$19.9MSold outHistory
  2. EDConsolidated Edison Inc
    −$19.5MSold outHistory
  3. PEGPublic Service Enterprise Group Inc
    −$18.1MSold outHistory
  4. ROKURoku, Inc
    −$17.0MReducedHistory
  5. FCXFreeport-McMoran Inc
    −$16.1MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AEEAmeren Corp
    −3.37 pp3.4% → 0.0%History
  2. EDConsolidated Edison Inc
    −3.30 pp3.3% → 0.0%History
  3. PEGPublic Service Enterprise Group Inc
    −3.07 pp3.1% → 0.0%History
  4. FCXFreeport-McMoran Inc
    −2.73 pp2.7% → 0.0%History
  5. LLYEli Lilly & Co
    −2.55 pp2.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$660.4M
+$69.8M (+11.8%) vs. prior quarter
Positions
104
+12 vs. prior quarter
Top 10 concentration
38.3%
Top 10 as share of value
Turnover
27.1%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $660.4M (Q2 2026)

Q1 2021: $325.1MQ2 2021: $362.3MQ3 2021: $358.6MQ4 2021: $399.7MQ1 2022: $443.8MQ2 2022: $470.0MQ3 2022: $461.6MQ4 2022: $444.7MQ1 2023: $407.0MQ2 2023: $411.0MQ3 2023: $391.7MQ4 2023: $445.7MQ1 2024: $489.6MQ2 2024: $497.5MQ3 2024: $531.4MQ4 2024: $547.5MQ1 2025: $536.4MQ2 2025: $591.0MQ3 2025: $618.9MQ4 2025: $601.1MQ1 2026: $590.6MQ2 2026: $660.4M
Q1 2021Q2 2026
13F filings of Beck Bode, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026104$660.4MNVDACRWDCAHvs. Q1 2026SEC
Q1 2026May 7, 202692$590.6MNVDATGTCAHvs. Q4 2025SEC
Q4 2025Feb 9, 202692$601.1MNVDACAHCEGvs. Q3 2025SEC
Q3 2025Nov 14, 202592$618.9MNVDAANETXELvs. Q2 2025SEC
Q2 2025Aug 8, 202599$591.0MNVDACEGNFLXvs. Q1 2025SEC
Q1 2025May 14, 2025101$536.4MNVDAEXCAWKvs. Q4 2024SEC
Q4 2024Feb 14, 2025108$547.5MNVDAETRANETvs. Q3 2024SEC
Q3 2024Nov 12, 2024103$531.4MNVDAMSFTCEGvs. Q2 2024SEC
Q2 2024Aug 15, 2024Amended104$497.5MNVDAPODDMSFTvs. Q1 2024SEC
Q1 2024May 22, 2024108$489.6MNVDAANETBYDvs. Q4 2023SEC
Q4 2023Feb 5, 2024119$445.7MNRGANETLULUvs. Q3 2023SEC
Q3 2023Nov 2, 2023121$391.7MHUMURIANETvs. Q2 2023SEC
Q2 2023Aug 10, 2023130$411.0MURIHUMNRGvs. Q1 2023SEC
Q1 2023May 3, 2023139$407.0MAAESAEEvs. Q4 2022SEC
Q4 2022Feb 8, 2023202$444.7MAAESNEEvs. Q3 2022SEC
Q3 2022Nov 14, 2022224$461.6MAAPLNEEVSTvs. Q2 2022SEC
Q2 2022Jul 29, 2022229$470.0MMSFTAAPLVSTvs. Q1 2022SEC
Q1 2022May 2, 2022149$443.8MMSFTNVDAAAPLvs. Q4 2021SEC
Q4 2021Feb 7, 202286$399.7MNVDAMSFTNEEvs. Q3 2021SEC
Q3 2021Oct 22, 202186$358.6MNVDAMSFTMETAvs. Q2 2021SEC
Q2 2021Jul 29, 2021327$362.3MNVDAMSFTMETAvs. Q1 2021SEC
Q1 2021May 10, 202169$325.1MAESNEENVDA–SEC