Beartown Capital Management, LLC
HUNTINGTON WOODS MI · SEC CIK 0001877162
$2.09亿2026Q1 申报市值
42持仓数
62.5%前十大占比 · 第一大 10.9%
14 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CLSK 新建仓+$1,319.05万
CIFR 新建仓+$514.80万
NRGV 加仓+$264.00万
RYAM 新建仓+$221.40万
PRCH 加仓+$143.40万
2026Q1 卖出最多 按季末市值估算
ECHO 减仓-$819.49万
WULF 减仓-$613.27万
NBIS 减仓-$466.92万
HUT 减仓-$375.28万
SELECT MED HLDGS 清仓-$297.00万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC | $2,272.72万 | 10.89% | 1,575,000 | -425,000 | -21.2% | -$613.27万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,951.02万 | 9.35% | 30,000 | 30,000 | — | $1,951.02万 | 新建仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $1,446.70万 | 6.93% | 1,700,000 | 1,700,000 | — | $1,446.70万 | 新建仓 |
| CLSK | CLEANSPARK INC | $1,319.05万 | 6.32% | 1,550,000 | 1,550,000 | — | $1,319.05万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,271.60万 | 6.09% | 850,000 | 50,000 | 6.2% | $74.80万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,154.36万 | 5.53% | 20,000 | 20,000 | — | $1,154.36万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $936.56万 | 4.49% | 80,000 | -70,000 | -46.7% | -$819.49万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $933.84万 | 4.48% | 90,000 | -45,000 | -33.3% | -$466.92万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $897.60万 | 4.30% | 600,000 | 400,000 | 200.0% | $598.40万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $865.00万 | 4.15% | 1,000,000 | 1,000,000 | — | $865.00万 | 新建仓 |
| HUT | HUT 8 CORP | $844.38万 | 4.05% | 180,000 | -80,000 | -30.8% | -$375.28万 | 减仓 |
| — | ENVIRI CORP | $828.83万 | 3.97% | 422,441 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $728.00万 | 3.49% | 400,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC 看涨期权 | $721.50万 | 3.46% | 500,000 | 100,000 | 25.0% | $144.30万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $514.80万 | 2.47% | 400,000 | 400,000 | — | $514.80万 | 新建仓 |
| PRCH | PORCH GROUP INC | $466.05万 | 2.23% | 650,000 | 200,000 | 44.4% | $143.40万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $462.00万 | 2.21% | 1,400,000 | 800,000 | 133.3% | $264.00万 | 加仓 |
| ATEX | ANTERIX INC | $381.90万 | 1.83% | 100,000 | -45,000 | -31.0% | -$171.85万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $315.75万 | 1.51% | 75,000 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $311.28万 | 1.49% | 30,000 | 10,000 | 50.0% | $103.76万 | 加仓 |
| BWA | BORGWARNER INC 看涨期权 | $271.30万 | 1.30% | 50,000 | 50,000 | — | $271.30万 | 新建仓 |
| — | CHAIN BRIDGE BANCORP INC | $264.52万 | 1.27% | 75,794 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看涨期权 | $234.14万 | 1.12% | 20,000 | 20,000 | — | $234.14万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $221.40万 | 1.06% | 200,000 | 200,000 | — | $221.40万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $188.80万 | 0.90% | 400,000 | 0 | 0.0% | — | 不变 |
| — | KNOT OFFSHORE PARTNERS LP | $158.34万 | 0.76% | 157,082 | 0 | 0.0% | — | 不变 |
| — | KNOT OFFSHORE PARTNERS LP 看涨期权 | $126.91万 | 0.61% | 125,900 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP 看涨期权 | $117.28万 | 0.56% | 25,000 | 25,000 | — | $117.28万 | 新建仓 |
| — | BV FINL INC | $116.02万 | 0.56% | 60,616 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $92.25万 | 0.44% | 50,000 | 50,000 | — | $92.25万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $92.25万 | 0.44% | 50,000 | 50,000 | — | $92.25万 | 新建仓 |
| — | COMSCORE INC | $87.59万 | 0.42% | 126,207 | 0 | 0.0% | — | 不变 |
| — | COMTECH TELECOMMUNICATIONS C | $83.62万 | 0.40% | 251,881 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW | $56.20万 | 0.27% | 50,000 | 50,000 | — | $56.20万 | 新建仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $40.37万 | 0.19% | 74,754 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $37.46万 | 0.18% | 568,883 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC | $28.49万 | 0.14% | 300,000 | 0 | 0.0% | — | 不变 |
| — | FUEL TECH INC | $17.90万 | 0.09% | 146,689 | -13,338 | -8.3% | -$1.63万 | 减仓 |
| — | ORION PROPERTIES INC | $2.77万 | 0.01% | 12,899 | 12,899 | — | $2.77万 | 新建仓 |
| — | CENTURY CASINOS INC | $1.39万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $1.32万 | 0.01% | 19,868 | 0 | 0.0% | — | 不变 |
| — | AURORA INNOVATION INC | $6,012 | 0.00% | 30,209 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$297.00万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$290.10万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1,000 | -100.0% | -$214.62万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -50,000 | -100.0% | -$195.90万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$108.90万 | 清仓 |
| — | AFFINITY BANCSHARES INC | $0 | 0.00% | 0 | -30,416 | -100.0% | -$62.26万 | 清仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $0 | 0.00% | 0 | -50,000 | -100.0% | -$58.50万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$37.21万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$35.45万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -1,026 | -100.0% | -$32.20万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$29.21万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -1,026 | -100.0% | -$23.68万 | 清仓 |
| TTAM | TITAN AMER SA | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.48万 | 清仓 |
| LMNR | LIMONEIRA CO | $0 | 0.00% | 0 | -12,892 | -100.0% | -$16.28万 | 清仓 |
| — | FARMER BROS CO | $0 | 0.00% | 0 | -54,009 | -100.0% | -$7.89万 | 清仓 |