BC
CELH icon

Beaconlight Capital’s Celsius Holdings CELH Stock Holding History

Beaconlight Capital’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.74M Sell
59,576
-96,815
-62% -$3.05M 0.62% 31
2026
Q1 		$5.55M Buy
+156,391
New +$7.41M 2.92% 11

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Beaconlight Capital's CELH Position: Q2 2026 in Review

Beaconlight Capital reduced its Celsius Holdings (CELH) stake by 62% in Q2 2026, selling an estimated $3.05M and leaving 59,576 shares worth $1.74M. The position accounts for 0.62% of the portfolio, ranked #31.

Beaconlight Capital first reported a position in CELH in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.55M in Q1 2026. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Beaconlight Capital held 59,576 shares of Celsius Holdings worth $1.74M as of Q2 2026.
  • Beaconlight Capital sold 96,815 Celsius Holdings shares in Q2 2026, an estimated $3.05M.
  • Celsius Holdings made up 0.62% of Beaconlight Capital's portfolio in Q2 2026, its #31 holding.
  • Beaconlight Capital first reported a position in Celsius Holdings in Q1 2026 and has held it in 2 quarters since.
  • Beaconlight Capital's Celsius Holdings position peaked at $5.55M in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Beaconlight Capital's 13F filing for Q2 2026, filed 14 Aug 2026.