BECK CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 420,234
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 122 | 420,234 | 13F-HR | BECK CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 11/14/2025 | 127 | 433,762 | 13F-HR | BECK CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 8/14/2025 | 118 | 400,637 | 13F-HR | BECK CAPITAL MANAGEMENT, LLC |
| Q2 2014 | 7/31/2014 | 159 | 150,507 | 13F-HR | BECK CAPITAL MANAGEMENT, LLC |
| Q1 2014 | 4/15/2014 | 145 | 130,828 | 13F-HR | BECK CAPITAL MANAGEMENT, LLC |
| Q4 2013 | 3/10/2014 | 144 | 124,405 | 13F-HR | BECK CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 420.2 K | 100.0% | 0 | 13.53 K | -13.53 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
420,234
Holdings
122
QoQ value change ($000)
-13,528
(-3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.