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Portfolio (Quarterly) Guide ↗

Bear Mountain Capital, Inc.

· CIK 0002009419
13F Portfolio $345M AUM 214 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 25 New 43 Added 12 Reduced 8 Exited
Page 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SMCI SUPER MICRO COMPUTER INC COM NEW Technology 30.0 $838.0 +5.0 +20.0% $27.93 +32.7%
42 PFE PFIZER INC COM Healthcare 23.0 $552.0 +1.0 +4.5% $24.00 +16.5%
43 VISN VISTANCE NETWORKS INC COM Technology 10.0 $122.0 +5.0 +100.0% $12.20 -50.3%
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 32.3%
Consumer Cyclical 26.3%
Financial Services 22.7%
Consumer Defensive 7.1%
Industrials 4.5%
Communication Services 3.9%
Real Estate 1.8%
Healthcare 0.7%
Energy 0.5%
Utilities 0.2%