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Portfolio (Quarterly) Guide ↗

Beartown Capital Management, LLC

· CIK 0001877162
13F Portfolio $138M AUM Filed Feb 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 43 New
Page 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 FSP FRANKLIN STR PPTYS CORP Real Estate 19,868.0 $19K 0.01% NEW $0.95 -45.2%
42 CNTY CENTURY CASINOS INC Consumer Cyclical 10,000.0 $13K 0.01% NEW $1.33 -1.5%
43 AURORA INNOVATION INC 30,209.0 $7K 0.01% NEW $0.23
Page 3 of 3  ·  43 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 48.1%
Financial Services 28.2%
Communication Services 7.2%
Healthcare 4.4%
Real Estate 3.2%
Utilities 3.0%
Basic Materials 2.9%
Industrials 2.1%
Consumer Cyclical 0.7%
Consumer Defensive 0.3%