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Beaconlight Capital Portfolio holdings

AUM $190M
1-Year Est. Return 95.82%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+95.82%
3 Year Est. Return
+220.55%
5 Year Est. Return
+355.84%
10 Year Est. Return
+2,940.73%
AUM
$190M
AUM Growth
+$18.6M
Cap. Flow
+$7.53M
Cap. Flow %
3.97%
Top 10 Hldgs %
65.74%
Holding
39
New
16
Increased
4
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$12M
2
CELH icon
Celsius Holdings
CELH
+$7.41M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$5.52M
4
FDX icon
FedEx
FDX
+$5.28M
5
U icon
Unity
U
+$4.85M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$16.3M
2
CRS icon
Carpenter Technology
CRS
+$8.01M
3
TWLO icon
Twilio
TWLO
+$6.55M
4
GDS icon
GDS Holdings
GDS
+$4.46M
5
CSTM icon
Constellium
CSTM
+$4M

Sector Composition

Rank Sector Weight
1 Materials 32.42%
2 Technology 19.76%
3 Industrials 14.25%
4 Energy 12.12%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
26
Digimarc Corp
DMRC
$147M
$2.12M 1.12%
431,772
– –
SNDK
27
Sandisk
SNDK
$180B
$1.87M 0.98%
2,942
-28,922
-91% -$16.3M
CP icon
28
Canadian Pacific Kansas City
CP
$78.1B
$1.6M 0.84%
+20,314
New +$1.61M
LYB icon
29
LyondellBasell Industries
LYB
$20B
$1.39M 0.73%
+17,202
New +$1.02M
GDS icon
30
GDS Holdings
GDS
$6.56B
$1.29M 0.68%
31,989
-104,054
-76% -$4.46M
VG
31
Venture Global Inc
VG
$33.2B
$1.19M 0.63%
+75,636
New +$811K
MEOH icon
32
Methanex
MEOH
$4.3B
$1.03M 0.54%
+17,308
New +$871K
CF icon
33
CF Industries
CF
$19.2B
$934K 0.49%
+7,195
New +$734K
ONTO icon
34
Onto Innovation
ONTO
$12.9B
$808K 0.43%
+3,941
New +$807K
AAP icon
35
Advance Auto Parts
AAP
$3.35B
– –
-10,920
Closed -$429K
CRS icon
36
Carpenter Technology
CRS
$25.8B
– –
-25,445
Closed -$8.01M
FICO icon
37
Fair Isaac
FICO
$24.3B
– –
-502
Closed -$849K
STX icon
38
Seagate
STX
$194B
– –
-12,651
Closed -$3.48M
TWLO icon
39
Twilio
TWLO
$30B
– –
-46,060
Closed -$6.55M
1
2

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Beaconlight Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Beaconlight Capital held 39 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaconlight Capital deployed $7.53M of net new capital in Q1 2026, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was STMicroelectronics: 384,477 shares worth $13.3M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $16.3M trimmed.

  • Beaconlight Capital's largest Q1 2026 buy was STMicroelectronics: 384,477 shares worth $13.3M.
  • Beaconlight Capital added most to Unity in Q1 2026, an estimated $4.85M increase.
  • Beaconlight Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $16.3M.
  • Beaconlight Capital fully exited Carpenter Technology in Q1 2026, selling an estimated $8.01M.
  • Beaconlight Capital's ten largest holdings make up 66% of its $190M portfolio in Q1 2026.
  • Beaconlight Capital opened 16 new positions and closed 5 in Q1 2026.
  • Beaconlight Capital's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Beaconlight Capital's 13F filing for Q1 2026, filed 14 May 2026.