Bearing Point Capital, LLC
Net buyer this quarter
$740M
152
+$25M
27.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $35.6M | 4.81% | 0.00% | -2.2% | Q4 2024 |
 PANW | $27.1M | 3.66% | 0.01% | +2.2% | Q4 2024 |
 AAPL | $27M | 3.65% | 0.00% | -1.4% | Q4 2024 |
 DELL | $19.4M | 2.63% | 0.01% | -25.0% | Q4 2024 |
 RODM | $18.5M | 2.50% | Not reported | +8.3% | Q4 2024 |
 AMZN | $16.6M | 2.24% | 0.00% | -0.4% | Q4 2024 |
 AGX | $15.8M | 2.13% | 0.14% | -0.2% | Q4 2024 |
 AVGO | $15.6M | 2.11% | 0.00% | -0.6% | Q4 2024 |
 MSFT | $15.5M | 2.09% | 0.00% | +1.9% | Q4 2024 |
 GOOGL | $14.9M | 2.01% | 0.00% | +1.2% | Q4 2024 |
 JPM | $14.7M | 1.98% | 0.00% | +0.2% | Q4 2024 |
 HWM | $14.6M | 1.97% | 0.01% | 0.0% | Q4 2024 |
 ADM | $14.5M | 1.96% | 0.04% | +0.1% | Q4 2024 |
 V | $14.4M | 1.94% | 0.00% | +0.9% | Q4 2024 |
 BAC | $12.8M | 1.73% | 0.00% | +1.0% | Q4 2024 |
 NET | $11.7M | 1.58% | Not reported | +5.6% | Q4 2024 |
 ETN | $11.6M | 1.56% | 0.01% | +20.6% | Q4 2024 |
 BHP | $10.8M | 1.45% | 0.00% | +1.1% | Q4 2024 |
 EMBJ | $10.2M | 1.38% | 0.02% | +20.9% | Q4 2024 |
 AXP | $10.2M | 1.38% | 0.00% | +0.7% | Q4 2024 |
 ECL | $10.1M | 1.37% | 0.01% | +3.8% | Q4 2024 |
| GOOG | $9.75M | 1.32% | Not reported | -2.4% | Q4 2024 |
 MDY | $9.55M | 1.29% | Not reported | -1.1% | Q4 2024 |
 FCX | $9.52M | 1.29% | 0.01% | +3.3% | Q4 2024 |
 LLY | $8.61M | 1.16% | 0.00% | +158.6% | Q4 2024 |
 CB | $8.44M | 1.14% | 0.01% | +1.9% | Q4 2024 |
 CTVA | $8.4M | 1.14% | 0.01% | +0.5% | Q4 2024 |
 CVX | $8.33M | 1.13% | 0.00% | +0.4% | Q4 2024 |
 SYK | $7.94M | 1.07% | 0.01% | +4.1% | Q4 2024 |
 SU | $7.92M | 1.07% | 0.01% | -0.1% | Q4 2024 |
 SNOW | $7.86M | 1.06% | 0.01% | +24.4% | Q1 2026 |
 AEP | $7.4M | 1.00% | 0.01% | +2.3% | Q4 2024 |
 CME | $6.55M | 0.89% | 0.01% | -17.0% | Q4 2024 |
 CEG | $6.41M | 0.87% | 0.01% | +1.3% | Q4 2024 |
 SOLS | $6.3M | 0.85% | 0.04% | +3.5% | Q4 2025 |
 NEM | $6.05M | 0.82% | 0.01% | +0.3% | Q4 2024 |
 MPC | $5.82M | 0.79% | 0.01% | +7.1% | Q1 2025 |
 APTV | $5.71M | 0.77% | 0.04% | +16.5% | Q4 2024 |
 AR | $5.53M | 0.75% | 0.05% | -0.7% | Q4 2024 |
 GLW | $5.31M | 0.72% | 0.00% | +0.4% | Q4 2024 |
 VGNT | $5.27M | 0.71% | 0.18% | New | Q2 2026 |
 NOC | $5.06M | 0.68% | 0.01% | -0.5% | Q4 2024 |
 MA | $4.82M | 0.65% | 0.00% | +1.7% | Q4 2024 |
 SPOT | $4.56M | 0.62% | 0.00% | -3.0% | Q1 2025 |
 DE | $4.45M | 0.60% | 0.00% | New | Q2 2026 |
 MELI | $4.29M | 0.58% | 0.01% | -9.4% | Q4 2024 |
 NOW | $4.19M | 0.57% | 0.00% | +25.6% | Q4 2024 |
| SPY | $4.19M | 0.57% | Not reported | +40.8% | Q4 2024 |
 RSG | $4.08M | 0.55% | 0.01% | -1.3% | Q1 2025 |
 USB | $3.83M | 0.52% | 0.00% | +0.1% | Q4 2024 |
| Q1 2026 | |||||
| NVDA | $31.8M | 4.98% | 0.00% | -5.4% | Q4 2024 |
| AAPL | $24M | 3.77% | 0.00% | -1.7% | Q4 2024 |
| RODM | $16.7M | 2.61% | Not reported | +51.0% | Q4 2024 |
| MSFT | $15.1M | 2.36% | 0.00% | +6.3% | Q4 2024 |
| AMZN | $14.6M | 2.28% | 0.00% | +1.8% | Q4 2024 |
| ADM | $13.8M | 2.16% | 0.04% | +0.1% | Q4 2024 |
| JPM | $13.1M | 2.06% | 0.00% | -7.7% | Q4 2024 |
| AVGO | $12.9M | 2.02% | 0.00% | -4.3% | Q4 2024 |
| V | $12.6M | 1.97% | 0.00% | +1.6% | Q4 2024 |
| HWM | $12.5M | 1.96% | 0.01% | -0.7% | Q4 2024 |
| PANW | $12.5M | 1.96% | 0.01% | +5.8% | Q4 2024 |
| GOOGL | $11.8M | 1.86% | 0.00% | +0.7% | Q4 2024 |
| BAC | $10.9M | 1.70% | 0.00% | 0.0% | Q4 2024 |
| AGX | $10.8M | 1.69% | 0.14% | -26.7% | Q4 2024 |
| CME | $10.6M | 1.65% | 0.01% | +2.5% | Q4 2024 |
| CVX | $10.4M | 1.62% | 0.00% | +0.8% | Q4 2024 |
| DELL | $9.86M | 1.54% | 0.01% | -0.1% | Q4 2024 |
| SU | $9.76M | 1.53% | 0.01% | -17.9% | Q4 2024 |
| NET | $9.32M | 1.46% | Not reported | +1.4% | Q4 2024 |
| ECL | $9.31M | 1.46% | 0.01% | +2.9% | Q4 2024 |
| BHP | $9.29M | 1.46% | 0.00% | +1.9% | Q4 2024 |
| AXP | $9.05M | 1.42% | 0.00% | -1.7% | Q4 2024 |
| FCX | $8.62M | 1.35% | 0.01% | +2860.1% | Q4 2024 |
| MDY | $8.47M | 1.33% | Not reported | -0.5% | Q4 2024 |
| CTVA | $8.27M | 1.30% | 0.01% | +1.9% | Q4 2024 |
| GOOG | $8.11M | 1.27% | Not reported | -1.2% | Q4 2024 |
| ETN | $8.06M | 1.26% | 0.01% | +5.2% | Q4 2024 |
| SYK | $7.96M | 1.25% | 0.01% | +4.5% | Q4 2024 |
| CB | $7.92M | 1.24% | 0.01% | +3.2% | Q4 2024 |
| EMBJ | $7.88M | 1.23% | 0.02% | +1.5% | Q4 2024 |
| CEG | $7.12M | 1.12% | 0.01% | -1.5% | Q4 2024 |
| NEM | $6.99M | 1.09% | 0.01% | +2.3% | Q4 2024 |
| AEP | $6.93M | 1.09% | 0.01% | +4.0% | Q4 2024 |
| NOC | $6.81M | 1.07% | 0.01% | +1.6% | Q4 2024 |
| AR | $6.73M | 1.05% | 0.05% | +10.5% | Q4 2024 |
 ACN | $6.53M | 1.02% | 0.01% | +13.3% | Q4 2024 |
| APTV | $5.55M | 0.87% | 0.04% | +24.7% | Q4 2024 |
 HON | $5.32M | 0.83% | 0.00% | +2.8% | Q4 2024 |
| SOLS | $5.23M | 0.82% | 0.04% | +707.1% | Q4 2025 |
 DHR | $5.19M | 0.81% | 0.00% | -33.0% | Q4 2024 |
| MPC | $5.19M | 0.81% | 0.01% | +112.4% | Q1 2025 |
| SPOT | $4.96M | 0.78% | 0.01% | +43.7% | Q1 2025 |
| MELI | $4.83M | 0.76% | 0.01% | +16.7% | Q4 2024 |
| MA | $4.61M | 0.72% | 0.00% | +2.4% | Q4 2024 |
 TM | $4.55M | 0.71% | 0.00% | +3.9% | Q4 2024 |
| RSG | $4.24M | 0.66% | 0.01% | +3.4% | Q1 2025 |
 KKR | $3.95M | 0.62% | 0.00% | +30.6% | Q4 2024 |
| SNOW | $3.74M | 0.59% | 0.01% | New | Q1 2026 |
| NOW | $3.52M | 0.55% | 0.00% | +2337.3% | Q4 2024 |
| USB | $3.29M | 0.52% | 0.00% | +0.4% | Q4 2024 |
| Q4 2025 | |||||
| NVDA | $35.9M | 5.61% | 0.00% | +1.2% | Q4 2024 |
| AAPL | $26.2M | 4.10% | 0.00% | +4.3% | Q4 2024 |
| MSFT | $18.5M | 2.89% | 0.00% | +8.5% | Q4 2024 |
| AMZN | $15.8M | 2.48% | 0.00% | +14.2% | Q4 2024 |
| JPM | $15.6M | 2.44% | 0.00% | +6.3% | Q4 2024 |
| AVGO | $15.1M | 2.36% | 0.00% | -3.9% | Q4 2024 |
| V | $14.3M | 2.24% | 0.00% | +7.8% | Q4 2024 |
| PANW | $13.6M | 2.12% | 0.01% | +8.2% | Q4 2024 |
| GOOGL | $12.8M | 2.00% | 0.00% | +7.7% | Q4 2024 |
| BAC | $12.3M | 1.92% | 0.00% | +7.0% | Q4 2024 |
| AXP | $11.3M | 1.76% | 0.00% | +9.1% | Q4 2024 |
| HWM | $11.2M | 1.75% | 0.01% | +9.5% | Q4 2024 |
| ADM | $10.9M | 1.71% | 0.04% | Not reported | Q4 2024 |
| RODM | $10.4M | 1.62% | Not reported | +17.6% | Q4 2024 |
| CME | $9.53M | 1.49% | 0.01% | +12.6% | Q4 2024 |
| DHR | $9.36M | 1.46% | 0.01% | +9.8% | Q4 2024 |
| CEG | $9.14M | 1.43% | 0.01% | +7.5% | Q4 2024 |
| GOOG | $8.98M | 1.40% | Not reported | +8.7% | Q4 2024 |
| ECL | $8.92M | 1.39% | 0.01% | +11.7% | Q4 2024 |
| NET | $8.78M | 1.37% | Not reported | +11.2% | Q4 2024 |
| AGX | $8.47M | 1.32% | 0.19% | +7.7% | Q4 2024 |
| EMBJ | $8.42M | 1.32% | 0.02% | +8.3% | Q4 2024 |
| MDY | $8.33M | 1.30% | Not reported | -0.8% | Q4 2024 |
| SYK | $8.15M | 1.27% | 0.01% | +12.5% | Q4 2024 |
| SU | $7.98M | 1.25% | 0.02% | +8.7% | Q4 2024 |
| ACN | $7.79M | 1.22% | 0.00% | +2.2% | Q4 2024 |
| BHP | $7.57M | 1.18% | 0.00% | +9.6% | Q4 2024 |
| CVX | $7.57M | 1.18% | 0.00% | +6.6% | Q4 2024 |
| DELL | $7.56M | 1.18% | 0.01% | +8.9% | Q4 2024 |
| CB | $7.36M | 1.15% | 0.01% | +12.2% | Q4 2024 |
| ETN | $6.82M | 1.07% | 0.01% | +12.1% | Q4 2024 |
 TT | $6.61M | 1.03% | 0.01% | +12.3% | Q4 2024 |
| CTVA | $6.49M | 1.02% | 0.01% | +7.7% | Q4 2024 |
| NEM | $6.3M | 0.99% | 0.01% | +10.4% | Q4 2024 |
| AEP | $5.87M | 0.92% | 0.01% | +12.1% | Q4 2024 |
| NOC | $5.6M | 0.88% | 0.01% | +10.3% | Q4 2024 |
| MA | $5.14M | 0.80% | 0.00% | +9.9% | Q4 2024 |
| AR | $4.94M | 0.77% | 0.05% | +641.0% | Q4 2024 |
| APTV | $4.87M | 0.76% | 0.03% | +9.9% | Q4 2024 |
| MELI | $4.82M | 0.75% | 0.00% | +7.6% | Q4 2024 |
| TM | $4.55M | 0.71% | 0.00% | +8.9% | Q4 2024 |
| HON | $4.47M | 0.70% | 0.00% | +8.0% | Q4 2024 |
| KKR | $4.17M | 0.65% | 0.00% | -5.2% | Q4 2024 |
| SPOT | $4.14M | 0.65% | 0.00% | -9.6% | Q1 2025 |
| RSG | $3.97M | 0.62% | 0.01% | +15.1% | Q1 2025 |
| SPY | $3.82M | 0.60% | Not reported | +1.6% | Q4 2024 |
 VEEV | $3.62M | 0.57% | 0.01% | -45.2% | Q1 2025 |
 ALAB | $3.52M | 0.55% | 0.01% | New | Q4 2025 |
| USB | $3.37M | 0.53% | 0.00% | +3.5% | Q4 2024 |
 ABBV | $3.32M | 0.52% | 0.00% | +2.2% | Q4 2024 |
| Q3 2025 | |||||
| NVDA | $35.5M | 6.11% | 0.00% | Not reported | Q4 2024 |
| AAPL | $23.5M | 4.05% | 0.00% | Not reported | Q4 2024 |
| MSFT | $18.3M | 3.15% | 0.00% | Not reported | Q4 2024 |
| AVGO | $14.9M | 2.57% | 0.00% | Not reported | Q4 2024 |
| JPM | $14.4M | 2.47% | 0.00% | Not reported | Q4 2024 |
| PANW | $13.9M | 2.38% | 0.01% | Not reported | Q4 2024 |
| AMZN | $13.2M | 2.27% | 0.00% | Not reported | Q4 2024 |
| V | $13M | 2.23% | 0.00% | Not reported | Q4 2024 |
| ADM | $11.4M | 1.95% | 0.04% | Not reported | Q4 2024 |
| BAC | $10.7M | 1.85% | 0.00% | Not reported | Q4 2024 |
| HWM | $9.78M | 1.68% | 0.01% | Not reported | Q4 2024 |
| AXP | $9.27M | 1.59% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $9.24M | 1.59% | 0.00% | Not reported | Q4 2024 |
| VEEV | $8.81M | 1.52% | 0.02% | Not reported | Q1 2025 |
| NET | $8.6M | 1.48% | Not reported | Not reported | Q4 2024 |
| RODM | $8.46M | 1.46% | Not reported | Not reported | Q4 2024 |
| CME | $8.37M | 1.44% | 0.01% | Not reported | Q4 2024 |
| ECL | $8.33M | 1.43% | 0.01% | Not reported | Q4 2024 |
| MDY | $8.3M | 1.43% | Not reported | Not reported | Q4 2024 |
| CEG | $7.92M | 1.36% | 0.01% | Not reported | Q4 2024 |
| DELL | $7.82M | 1.35% | 0.01% | Not reported | Q4 2024 |
| SYK | $7.62M | 1.31% | 0.01% | Not reported | Q4 2024 |
| DHR | $7.39M | 1.27% | 0.01% | Not reported | Q4 2024 |
| EMBJ | $7.3M | 1.26% | 0.02% | Not reported | Q4 2024 |
| CVX | $7.23M | 1.24% | 0.00% | Not reported | Q4 2024 |
| ETN | $7.15M | 1.23% | 0.00% | Not reported | Q4 2024 |
| ACN | $7.01M | 1.21% | 0.00% | Not reported | Q4 2024 |
| SU | $6.92M | 1.19% | 0.01% | Not reported | Q4 2024 |
| AGX | $6.77M | 1.17% | 0.18% | Not reported | Q4 2024 |
| GOOG | $6.41M | 1.10% | Not reported | Not reported | Q4 2024 |
| TT | $6.38M | 1.10% | 0.01% | Not reported | Q4 2024 |
| BHP | $6.38M | 1.10% | 0.00% | Not reported | Q4 2024 |
| CTVA | $6.09M | 1.05% | 0.01% | Not reported | Q4 2024 |
 UNH | $6.07M | 1.04% | 0.00% | Not reported | Q4 2024 |
| CB | $5.93M | 1.02% | 0.01% | Not reported | Q4 2024 |
| SPOT | $5.5M | 0.95% | 0.00% | Not reported | Q1 2025 |
| NOC | $5.42M | 0.93% | 0.01% | Not reported | Q4 2024 |
| MELI | $5.2M | 0.89% | 0.00% | Not reported | Q4 2024 |
| AEP | $5.11M | 0.88% | 0.01% | Not reported | Q4 2024 |
| APTV | $5.02M | 0.86% | 0.03% | Not reported | Q4 2024 |
| NEM | $4.82M | 0.83% | 0.01% | Not reported | Q4 2024 |
| MA | $4.66M | 0.80% | 0.00% | Not reported | Q4 2024 |
| KKR | $4.48M | 0.77% | 0.00% | Not reported | Q4 2024 |
| HON | $4.46M | 0.77% | 0.00% | Not reported | Q4 2024 |
| RSG | $3.74M | 0.64% | 0.01% | Not reported | Q1 2025 |
| TM | $3.73M | 0.64% | 0.00% | Not reported | Q4 2024 |
| SPY | $3.67M | 0.63% | Not reported | Not reported | Q4 2024 |
| ABBV | $3.3M | 0.57% | 0.00% | Not reported | Q4 2024 |
 HD | $3M | 0.52% | 0.00% | Not reported | Q4 2024 |
| USB | $2.95M | 0.51% | 0.00% | Not reported | Q4 2024 |