Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 104
- +12 vs. Q1 2026
- Portfolio value
- $660.4M
- +$69.8M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 541,780 | $25.9M | 3.9% | −42,782−7.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 112,677 | $26.8M | 4.1% | +3,656+3.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,321 | $29.2M | 4.4% | −5,094−11.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 160,007 | $32.0M | 4.8% | −2,999−1.8% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Scorpio Tankers IncY7542C900 | SHS | – | $32.7K |
| Patria Investments LimitedG69451905 | CALL | – | $13.7K |
| Invitation Homes Inc46187W907 | CALL | – | $7.69K |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | – | $969 |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 181,181 | $19.9M | 3.4% | History |
| EDConsolidated Edison Inc | Stock | 172,104 | $19.5M | 3.3% | History |
| PEGPublic Service Enterprise Group Inc | COM | 224,051 | $18.1M | 3.1% | History |
| FCXFreeport-McMoran Inc | Stock | 274,668 | $16.1M | 2.7% | History |
| LLYEli Lilly & Co | Stock | 16,394 | $15.1M | 2.6% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 312,841 | $12.6M | 2.1% | History |
| CACICACI International Inc | CL A | 12,323 | $6.70M | 1.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 230,787 | $5.97M | 1.0% | History |
| SONSonoco Products Co | COM | 110,036 | $5.95M | 1.0% | History |
| ALLEAllegion plc | ORD SHS | 33,553 | $4.87M | 0.8% | History |
| WDAYWorkday, Inc. | CL A | 33,300 | $4.33M | 0.7% | History |
| DALDelta Air Lines, Inc. | COM NEW | 20,194 | $1.34M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 39,306 | $813.6K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,590 | $525.7K | 0.1% | History |
| ALLAllstate Corp | Stock | 2,399 | $497.3K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 99 | $416.1K | 0.1% | History |
| TSLATesla, Inc. | Stock | 893 | $332.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,817 | $331.4K | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 3,463 | $284.6K | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 16,386 | $224.2K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,267 | $205.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 13,380 | $59.1K | <0.1% | History |