Portfolio (Quarterly) Guide ↗

Bear Mountain Capital, Inc.

· CIK 0002009419

13F Portfolio $333M AUM 198 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 39 Added 30 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	QQQ	POWERSHARES QQQ TR	Financial Services	103	$64K	0.02%	SOLD
2	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Industrials	150	$19K	0.01%	SOLD
3	EA	ELECTRONIC ARTS INC COM	Communication Services	76	$16K	0.01%	SOLD
4	RBLX	ROBLOX CORP CL A	Technology	69	$6K	0.00%	SOLD
5	SONY	SONY GROUP CORP SPONSORED ADR	Technology	235	$6K	0.00%	SOLD
6	ZG	ZILLOW GROUP INC CL A	Communication Services	74	$5K	0.00%	SOLD
7	ZM	ZOOM COMMUNICATIONS INC CL A	Technology	14	$1K	—	SOLD
8	—	ASTRAZENECA PLC SPONSORED ADR	—	1	$94.0	—	SOLD

Sector Allocation

Technology 30.8%

Consumer Cyclical 26.3%

Financial Services 21.6%

Consumer Defensive 7.6%

Communication Services 6.5%

Industrials 4.1%

Real Estate 1.6%

Healthcare 0.6%

Energy 0.6%

Utilities 0.2%