Beck Bode, LLC

13F filer · CIK 0001790548

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$660MU.S. long equity reported on 13F

Positions9034 new · 23 closed

Net flow last quarter-$6.65MBuys minus sells

Top 10 positions weight38.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202690 positions
NVDANvidia Corp	$32M	4.85%	0.00%	-1.8%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$29.2M	4.43%	0.02%	-11.7%	Q3 2020
CAHCardinal Health Inc	$26.8M	4.05%	0.05%	+3.4%	Q3 2020
ESIElement Solutions Inc	$25.9M	3.92%	0.22%	-7.3%	Q4 2025
TGTTarget Corp	$25.7M	3.90%	0.04%	+1.8%	Q3 2020
ANETArista Networks, Inc.	$25.4M	3.85%	0.01%	-5.0%	Q3 2022
JBHTHunt J B Transport Services Inc	$22.5M	3.41%	0.08%	-3.5%	Q1 2022
NINisource Inc.	$22.3M	3.37%	0.10%	-0.1%	Q1 2019
XELXcel Energy Inc	$22M	3.34%	0.04%	+2.6%	Q2 2022
NEENextera Energy Inc	$21.2M	3.20%	0.01%	+1.3%	Q4 2018
CWTCalifornia Water Service Group	$20.8M	3.14%	0.69%	+3.6%	Q3 2020
ESEversource Energy	$19.9M	3.01%	0.07%	Not reported	Q1 2019
HSBCHSBC Holdings PLC	$19.8M	3.00%	0.00%	+1.6%	Q1 2023
JNJJohnson & Johnson	$19M	2.88%	0.00%	Not reported	Q4 2018
KEYKeycorp	$19M	2.88%	0.08%	-1.3%	Q3 2020
AWKAmerican Water Works Company, Inc.	$18.6M	2.82%	0.07%	Not reported	Q1 2019
MDUMdu Resources Group Inc	$18.4M	2.79%	0.42%	New	Q2 2026
NGGNational Grid PLC	$18.2M	2.76%	0.00%	+3.4%	Q4 2018
VSTVistra Corp.	$18M	2.73%	0.03%	+2.2%	Q2 2021
CEGConstellation Energy Corp	$17.4M	2.64%	0.02%	+5.2%	Q1 2022
COSTCostco Wholesale Corp	$17.2M	2.61%	0.00%	+3.9%	Q3 2020
FNVFRANCO NEVADA Corp	$16.3M	2.47%	0.04%	Not reported	Q3 2022
HSYHershey Co	$14.9M	2.26%	0.04%	+19.4%	Q3 2019
FIVEFive Below, Inc	$14.7M	2.23%	0.15%	+14.3%	Q1 2022
WMGWarner Music Group Corp.	$14.2M	2.16%	49194.39%	New	Q2 2026
ROKURoku, Inc	$9.89M	1.50%	0.05%	-63.2%	Q3 2020
WDCWestern Digital Corp	$9.59M	1.45%	0.00%	-32.5%	Q3 2020
STNGScorpio Tankers Inc.	$8.7M	1.32%	0.24%	Not reported	Q1 2022
CVSCVS HEALTH Corp	$8M	1.21%	0.01%	-0.6%	Q4 2018
STMSTMicroelectronics N.V.	$7.57M	1.15%	0.01%	Not reported	Q2 2023
AAPLApple Inc.	$7.28M	1.10%	0.00%	-2.5%	Q4 2018
LYGLloyds Banking Group plc	$6.64M	1.00%	0.00%	+1.2%	Q2 2025
APLEApple Hospitality REIT, Inc.	$6.6M	1.00%	0.17%	New	Q2 2026
EATBrinker International, Inc	$6.47M	0.98%	0.09%	Not reported	Q3 2020
WMTWalmart Inc.	$6.33M	0.96%	0.00%	+4.4%	Q4 2018
IAGIamgold Corp	$6.11M	0.93%	0.07%	Not reported	Q3 2024
WPMWheaton Precious Metals Corp.	$5.88M	0.89%	0.01%	+5.3%	Q2 2025
CFCF Industries Holdings, Inc.	$5.66M	0.86%	0.03%	Not reported	Q2 2022
TALTAL Education Group	$5.62M	0.85%	Not reported	+14.9%	Q1 2024
DELLDell Technologies Inc.	$2.75M	0.42%	0.00%	-39.3%	Q2 2023
ASMLAsml Holding NV	$1.82M	0.28%	0.00%	+3.7%	Q1 2026
GSGoldman Sachs Group Inc	$1.79M	0.27%	0.00%	+3.2%	Q1 2025
GOOGAlphabet Inc.	$1.76M	0.27%	Not reported	+3.0%	Q2 2021
CFRCullen/Frost Bankers, Inc.	$1.54M	0.23%	0.02%	+6.8%	Q1 2025
USBUS Bancorp \de\	$1.31M	0.20%	0.00%	Not reported	Q3 2020
BHPBHP Group Ltd	$1.3M	0.20%	0.00%	+6.2%	Q2 2021
VVisa Inc.	$1.24M	0.19%	0.00%	+7.1%	Q1 2022
FTNTFortinet, Inc.	$1.24M	0.19%	0.00%	-22.6%	Q3 2020
FOXFox Corp	$1.23M	0.19%	Not reported	+12.6%	Q1 2025
TSTenaris SA	$1.2M	0.18%	0.00%	+2.4%	Q1 2023

Q1 2026Reported May 7, 202678 positions
NVDANvidia Corp	$28.4M	4.81%	0.00%	-4.2%	Q4 2018
TGTTarget Corp	$23.5M	3.97%	0.04%	Not reported	Q3 2020
CAHCardinal Health Inc	$23M	3.90%	0.05%	-5.3%	Q3 2020
NEENextera Energy Inc	$22.1M	3.74%	0.01%	-3.9%	Q4 2018
NINisource Inc.	$21.9M	3.70%	0.10%	-2.1%	Q1 2019
XELXcel Energy Inc	$21.2M	3.60%	0.04%	-1.8%	Q2 2022
ESIElement Solutions Inc	$20M	3.38%	0.24%	-2.4%	Q4 2025
AEEAmeren Corp	$19.9M	3.37%	0.07%	+4.5%	Q3 2020
EDConsolidated Edison Inc	$19.5M	3.30%	0.05%	Not reported	Q2 2024
ANETArista Networks, Inc.	$19.3M	3.27%	0.01%	-4.0%	Q3 2022
CWTCalifornia Water Service Group	$18.7M	3.16%	0.69%	+6.0%	Q3 2020
CEGConstellation Energy Corp	$18.6M	3.15%	0.02%	+3.7%	Q1 2022
ROKURoku, Inc	$18.4M	3.12%	0.13%	-0.7%	Q3 2020
PEGPublic Service Enterprise Group Inc	$18.1M	3.07%	0.04%	New	Q1 2026
NGGNational Grid PLC	$18M	3.05%	0.00%	Not reported	Q4 2018
COSTCostco Wholesale Corp	$17.7M	2.99%	0.00%	-2.3%	Q3 2020
JBHTHunt J B Transport Services Inc	$17.1M	2.89%	0.09%	Not reported	Q1 2022
CRWDCrowdStrike Holdings, Inc.	$16.9M	2.87%	0.02%	+3.7%	Q3 2020
HSBCHSBC Holdings PLC	$16.9M	2.86%	0.00%	Not reported	Q1 2023
KEYKeycorp	$16.7M	2.83%	0.08%	Not reported	Q3 2020
VSTVistra Corp.	$16.7M	2.83%	0.03%	+7.7%	Q2 2021
FIVEFive Below, Inc	$16.4M	2.77%	0.13%	Not reported	Q1 2022
FCXFreeport-Mcmoran Inc	$16.1M	2.73%	0.02%	Not reported	Q3 2020
LLYELI LILLY & Co	$15.1M	2.55%	0.00%	Not reported	Q2 2021
HSYHershey Co	$14.8M	2.50%	0.04%	Not reported	Q3 2019
APLSApellis Pharmaceuticals, Inc.	$12.6M	2.13%	0.24%	New	Q1 2026
CACICaci International Inc	$6.7M	1.13%	0.06%	-3.4%	Q1 2024
WMTWalmart Inc.	$6.65M	1.13%	0.00%	-8.7%	Q4 2018
AAPLApple Inc.	$6.55M	1.11%	0.00%	+1.8%	Q4 2018
WPMWheaton Precious Metals Corp.	$6.52M	1.10%	0.01%	-9.6%	Q2 2025
WDCWestern Digital Corp	$6.01M	1.02%	0.01%	Not reported	Q3 2020
CCLCarnival Corp Ltd.	$5.97M	1.01%	0.02%	-1.6%	Q3 2020
SONSonoco Products Co	$5.95M	1.01%	0.11%	Not reported	Q3 2022
TALTAL Education Group	$5.81M	0.98%	Not reported	-2.2%	Q1 2024
LYGLloyds Banking Group plc	$5.66M	0.96%	0.00%	-6.2%	Q2 2025
CVSCVS HEALTH Corp	$5.59M	0.95%	0.01%	Not reported	Q4 2018
ALLEAllegion plc	$4.87M	0.82%	0.04%	+6.1%	Q1 2023
WDAYWorkday, Inc.	$4.33M	0.73%	0.02%	+23.7%	Q1 2020
BUDAnheuser-Busch InBev SA	$1.76M	0.30%	0.00%	New	Q1 2026
DELLDell Technologies Inc.	$1.72M	0.29%	0.00%	+1.7%	Q2 2023
GSGoldman Sachs Group Inc	$1.45M	0.25%	0.00%	-5.9%	Q1 2025
GOOGAlphabet Inc.	$1.39M	0.24%	Not reported	+8.6%	Q2 2021
DALDelta Air Lines, Inc.	$1.34M	0.23%	0.00%	+3.2%	Q4 2025
CFRCullen/Frost Bankers, Inc.	$1.28M	0.22%	0.01%	+0.5%	Q1 2025
FOXFox Corp	$1.24M	0.21%	Not reported	-1.1%	Q1 2025
TSTenaris SA	$1.23M	0.21%	0.00%	+9.6%	Q1 2023
ASMLAsml Holding NV	$1.17M	0.20%	0.00%	New	Q1 2026
RTXRTX Corp	$1.1M	0.19%	0.00%	+2.1%	Q2 2020
BHPBHP Group Ltd	$1.07M	0.18%	0.00%	Not reported	Q2 2021
VVisa Inc.	$1.02M	0.17%	0.00%	Not reported	Q1 2022

Q4 2025Reported Feb 9, 202674 positions
NVDANvidia Corp	$31.7M	5.28%	0.00%	-3.5%	Q4 2018
CAHCardinal Health Inc	$23.7M	3.94%	0.05%	-8.0%	Q3 2020
CEGConstellation Energy Corp	$22.7M	3.78%	0.02%	-3.4%	Q1 2022
ANETArista Networks, Inc.	$21.5M	3.58%	0.01%	-2.5%	Q3 2022
ROKURoku, Inc	$21.3M	3.54%	0.13%	-4.8%	Q3 2020
IDAIdacorp Inc	$20.3M	3.37%	0.30%	+0.5%	Q2 2025
XELXcel Energy Inc	$20.1M	3.35%	0.04%	-0.6%	Q2 2022
NINisource Inc.	$20M	3.33%	0.10%	+0.3%	Q1 2019
NEENextera Energy Inc	$19.9M	3.31%	0.01%	+0.2%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$19.6M	3.26%	0.02%	-3.5%	Q3 2020
AFLAflac Inc	$18.7M	3.11%	0.03%	-1.1%	Q2 2023
APTVAptiv PLC	$18.2M	3.02%	0.11%	-1.7%	Q1 2022
CHDNChurchill Downs Inc	$17.6M	2.93%	0.22%	Not reported	Q3 2024
AEEAmeren Corp	$17.3M	2.88%	0.06%	Not reported	Q3 2020
ASNDAscendis Pharma A/S	$17.3M	2.88%	0.13%	New	Q4 2025
CWTCalifornia Water Service Group	$16.8M	2.80%	0.65%	-3.4%	Q3 2020
NFLXNetflix Inc	$16.7M	2.78%	0.00%	+4.3%	Q1 2020
VSTVistra Corp.	$16.7M	2.77%	0.03%	-0.4%	Q2 2021
PCGPG&E Corp	$16.6M	2.76%	0.05%	-0.9%	Q1 2024
DTEDte Energy Co	$16.5M	2.74%	0.06%	Not reported	Q4 2019
COSTCostco Wholesale Corp	$15.7M	2.61%	0.00%	+2.8%	Q3 2020
AMZNAmazon Com Inc	$15.5M	2.58%	0.00%	+3.7%	Q4 2018
JPMJPMorgan Chase & Co	$15.5M	2.57%	0.00%	+3.0%	Q4 2018
ESIElement Solutions Inc	$15M	2.49%	0.25%	New	Q4 2025
PBRPetrobras - Petroleo Brasileiro SA	$14.6M	2.43%	0.02%	-0.6%	Q3 2022
APPAppLovin Corp	$10M	1.67%	0.00%	-9.5%	Q4 2024
URBNUrban Outfitters Inc	$7.79M	1.30%	0.12%	-3.9%	Q4 2024
CCLCarnival Corp Ltd.	$7.16M	1.19%	0.02%	+0.2%	Q3 2020
AAPLApple Inc.	$6.89M	1.15%	0.00%	-1.6%	Q4 2018
AXPAmerican Express Co	$6.85M	1.14%	0.00%	-3.4%	Q1 2022
CACICaci International Inc	$6.79M	1.13%	0.06%	-8.3%	Q1 2024
WMTWalmart Inc.	$6.54M	1.09%	0.00%	-4.0%	Q4 2018
WPMWheaton Precious Metals Corp.	$6.46M	1.07%	0.01%	-2.7%	Q2 2025
LYGLloyds Banking Group plc	$6.35M	1.06%	0.00%	-5.4%	Q2 2025
WDAYWorkday, Inc.	$5.78M	0.96%	0.01%	+1.5%	Q1 2020
TALTAL Education Group	$5.7M	0.95%	Not reported	-1.9%	Q1 2024
ARGXArgenx SE	$5.61M	0.93%	0.01%	-7.0%	Q3 2025
CRSPCRISPR Therapeutics AG	$5.18M	0.86%	0.10%	New	Q4 2025
ALLEAllegion plc	$5.03M	0.84%	0.04%	+2.7%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$2.95M	0.49%	Not reported	+752.4%	Q3 2020
GSGoldman Sachs Group Inc	$1.6M	0.27%	0.00%	-3.4%	Q1 2025
FOXFox Corp	$1.54M	0.26%	Not reported	-0.6%	Q1 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.49M	0.25%	0.00%	-5.2%	Q2 2025
GOOGAlphabet Inc.	$1.4M	0.23%	Not reported	Not reported	Q2 2021
DALDelta Air Lines, Inc.	$1.36M	0.23%	0.00%	New	Q4 2025
DELLDell Technologies Inc.	$1.3M	0.22%	0.00%	-3.8%	Q2 2023
VICIVici Properties Inc.	$1.2M	0.20%	0.00%	+2.9%	Q2 2025
CFRCullen/Frost Bankers, Inc.	$1.18M	0.20%	0.01%	-5.5%	Q1 2025
COFCapital One Financial Corp	$1.15M	0.19%	0.00%	Not reported	Q4 2018
RTXRTX Corp	$1.03M	0.17%	0.00%	Not reported	Q2 2020

Q3 2025Reported Nov 14, 202576 positions
NVDANvidia Corp	$32.9M	5.32%	0.00%	-6.6%	Q4 2018
ANETArista Networks, Inc.	$24.5M	3.96%	0.01%	-7.8%	Q3 2022
XELXcel Energy Inc	$22.1M	3.57%	0.05%	-1.5%	Q2 2022
CEGConstellation Energy Corp	$21.9M	3.54%	0.02%	-4.5%	Q1 2022
CRWDCrowdStrike Holdings, Inc.	$21.3M	3.44%	0.02%	+4.2%	Q3 2020
IDAIdacorp Inc	$21.1M	3.40%	0.30%	+1.9%	Q2 2025
APTVAptiv PLC	$20.9M	3.38%	0.11%	+1.2%	Q1 2022
NINisource Inc.	$20.7M	3.34%	0.10%	-0.2%	Q1 2019
ROKURoku, Inc	$20.6M	3.33%	0.14%	-1.5%	Q3 2020
NFLXNetflix Inc	$20.5M	3.31%	0.00%	+2.6%	Q1 2020
VSTVistra Corp.	$20.3M	3.28%	0.03%	-1.4%	Q2 2021
CAHCardinal Health Inc	$19.6M	3.17%	0.05%	+0.8%	Q3 2020
WTRGEssential Utilities, Inc.	$19.6M	3.17%	0.18%	+1.0%	Q2 2021
HASHasbro, Inc.	$19.5M	3.16%	0.18%	-1.7%	Q2 2025
AFLAflac Inc	$19.2M	3.09%	0.03%	+3.4%	Q2 2023
CMSCMS Energy Corp	$19M	3.08%	0.09%	+0.7%	Q1 2019
NEENextera Energy Inc	$18.7M	3.01%	0.01%	+1.1%	Q4 2018
CWTCalifornia Water Service Group	$18.5M	2.98%	0.68%	+1.5%	Q3 2020
AZNAstrazeneca PLC	$17.2M	2.77%	Not reported	+3.3%	Q3 2020
MOSMosaic Co	$17.1M	2.76%	0.16%	+5.8%	Q2 2021
COSTCostco Wholesale Corp	$16.4M	2.64%	0.00%	+1.3%	Q3 2020
PBRPetrobras - Petroleo Brasileiro SA	$15.7M	2.54%	0.02%	Not reported	Q3 2022
PCGPG&E Corp	$15.7M	2.53%	0.05%	+1.2%	Q1 2024
JPMJPMorgan Chase & Co	$14.7M	2.37%	0.00%	Not reported	Q4 2018
AMZNAmazon Com Inc	$14.2M	2.30%	0.00%	+5263.6%	Q4 2018
APPAppLovin Corp	$11.8M	1.91%	0.00%	-7.3%	Q4 2024
URBNUrban Outfitters Inc	$7.7M	1.24%	0.12%	-1.3%	Q4 2024
CACICaci International Inc	$6.94M	1.12%	0.06%	-6.1%	Q1 2024
CCLCarnival Corp Ltd.	$6.77M	1.09%	0.02%	-4.1%	Q3 2020
AAPLApple Inc.	$6.56M	1.06%	0.00%	+383.8%	Q4 2018
WDAYWorkday, Inc.	$6.39M	1.03%	0.01%	+3.6%	Q1 2020
AXPAmerican Express Co	$6.37M	1.03%	0.00%	+0.2%	Q1 2022
WPMWheaton Precious Metals Corp.	$6.32M	1.02%	0.01%	-1.4%	Q2 2025
WMTWalmart Inc.	$6.3M	1.02%	0.00%	-3.2%	Q4 2018
TALTAL Education Group	$5.96M	0.96%	Not reported	+1.5%	Q1 2024
LYGLloyds Banking Group plc	$5.75M	0.93%	0.00%	+2.5%	Q2 2025
RMDResmed Inc	$5.66M	0.91%	0.01%	Not reported	Q2 2019
ALLEAllegion plc	$5.46M	0.88%	0.04%	Not reported	Q1 2023
ARGXArgenx SE	$5.29M	0.85%	0.01%	New	Q3 2025
DELLDell Technologies Inc.	$1.52M	0.25%	0.00%	-8.0%	Q2 2023
GSGoldman Sachs Group Inc	$1.5M	0.24%	0.00%	-23.0%	Q1 2025
FOXFox Corp	$1.36M	0.22%	Not reported	-34.1%	Q1 2025
VICIVici Properties Inc.	$1.36M	0.22%	0.00%	-21.5%	Q2 2025
PMPhilip Morris International Inc.	$1.32M	0.21%	0.00%	-19.1%	Q3 2020
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.3M	0.21%	0.00%	-22.7%	Q2 2025
CFRCullen/Frost Bankers, Inc.	$1.25M	0.20%	0.02%	-17.3%	Q1 2025
RACEFerrari N.V.	$1.21M	0.20%	0.00%	-5.1%	Q2 2021
SONYSony Group Corp	$1.11M	0.18%	0.00%	New	Q3 2025
MRSHMarsh & Mclennan Companies, Inc.	$945K	0.15%	0.00%	-0.3%	Q4 2022
RTXRTX Corp	$935K	0.15%	0.00%	-0.3%	Q2 2020

Premium opens every quarter this fund has filed