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Beaconlight Capital Portfolio holdings

AUM $283M
1-Year Est. Return 111.98%
This Fund
S&P 500
This Quarter Est. Return
+32.51%
1 Year Est. Return
+111.98%
3 Year Est. Return
+281.72%
5 Year Est. Return
+475.37%
10 Year Est. Return
+3,684.03%
AUM
$283M
AUM Growth
+$93.5M
Cap. Flow
+$3.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
64.15%
Holding
46
New
12
Increased
10
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$10.9M
2
WERN icon
Werner Enterprises
WERN
+$10.4M
3
LNG icon
Cheniere Energy
LNG
+$6.43M
4
SNOW icon
Snowflake
SNOW
+$6.42M
5
DAL icon
Delta Air Lines
DAL
+$6.18M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$20.6M
2
CSTM icon
Constellium
CSTM
+$12.7M
3
REZI icon
Resideo Technologies
REZI
+$9.33M
4
FDX icon
FedEx
FDX
+$5.41M
5
EQT icon
EQT Corp
EQT
+$3.99M

Sector Composition

Rank Sector Weight
1 Materials 24.25%
2 Miscellaneous 19.79%
3 Industrials 14.61%
4 Healthcare 13.27%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
26
Champion Homes
SKY
$4.61B
$3M 1.06%
+34,056
New +$2.61M
DMRC icon
27
Digimarc Corp
DMRC
$111M
$2.79M 0.98%
338,948
-92,824
-21% -$872K
GPOR icon
28
Gulfport Energy Corp
GPOR
$2.87B
$2.6M 0.92%
15,325
-18,656
-55% -$3.37M
ELV icon
29
Elevance Health
ELV
$89.5B
$2.3M 0.81%
+5,946
New +$2.21M
QDEL icon
30
QuidelOrtho
QDEL
$739M
$1.8M 0.64%
102,800
-49,257
-32% -$651K
CELH icon
31
Celsius Holdings
CELH
$7.15B
$1.74M 0.62%
59,576
-96,815
-62% -$3.05M
VG
32
Venture Global Inc
VG
$36.6B
$1.36M 0.48%
122,022
+46,386
+61% +$587K
TMDX icon
33
Transmedics
TMDX
$3.04B
$1.02M 0.36%
15,406
-27,072
-64% -$2.29M
AVGO icon
34
Broadcom
AVGO
$1.62T
– –
-8,516
Closed -$2.64M
CE icon
35
Celanese
CE
$5.14B
– –
-41,055
Closed -$2.7M
CF icon
36
CF Industries
CF
$20B
– –
-7,195
Closed -$934K
CP icon
37
Canadian Pacific Kansas City
CP
$77.1B
– –
-20,314
Closed -$1.6M
EQT icon
38
EQT Corp
EQT
$31.5B
– –
-62,760
Closed -$3.99M
FDX icon
39
FedEx
FDX
$71.4B
– –
-15,201
Closed -$5.41M
GDS icon
40
GDS Holdings
GDS
$6.09B
– –
-31,989
Closed -$1.29M
LYB icon
41
LyondellBasell Industries
LYB
$21B
– –
-17,202
Closed -$1.39M
MEOH icon
42
Methanex
MEOH
$4.76B
– –
-17,308
Closed -$1.03M
NOW icon
43
ServiceNow
NOW
$145B
– –
-28,682
Closed -$3M
ONTO icon
44
Onto Innovation
ONTO
$12B
– –
-3,941
Closed -$808K
SNDK
45
Sandisk
SNDK
$223B
– –
-2,942
Closed -$1.87M
SOLS
46
Solstice Advanced Materials
SOLS
$9.29B
– –
-46,433
Closed -$3.54M
1
2

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Beaconlight Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Beaconlight Capital held 46 positions worth $283M, up 49% from $190M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaconlight Capital's Q2 2026 filing shows 12 new, 10 increased, 11 reduced and 13 closed positions. Its largest new stake was Werner Enterprises: 276,026 shares worth $12M. The largest sale was STMicroelectronics, an estimated $20.6M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Industrials.

  • Beaconlight Capital's largest Q2 2026 buy was Werner Enterprises: 276,026 shares worth $12M.
  • Beaconlight Capital added most to Sensient Technologies in Q2 2026, an estimated $10.9M increase.
  • Beaconlight Capital's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $20.6M.
  • Beaconlight Capital fully exited FedEx in Q2 2026, selling an estimated $5.41M.
  • Beaconlight Capital's ten largest holdings make up 64% of its $283M portfolio in Q2 2026.
  • Beaconlight Capital opened 12 new positions and closed 13 in Q2 2026.
  • Beaconlight Capital's portfolio value rose 49% quarter-over-quarter to $283M.

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