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Beaconlight Capital Portfolio holdings
AUM
$283M
Turnover
54.35%
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
(+49%)
Cap. Flow
+$3.9M
Cap. Flow % of AUM
Cap. Flow %
1.38%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
46
New
12
Increased
10
Reduced
11
Closed
13
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$10.9M |
| 2 |
Werner Enterprises
WERN
|
+$10.4M |
| 3 |
Cheniere Energy
LNG
|
+$6.43M |
| 4 |
Snowflake
SNOW
|
+$6.42M |
| 5 |
Delta Air Lines
DAL
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$20.6M |
| 2 |
Constellium
CSTM
|
+$12.7M |
| 3 |
Resideo Technologies
REZI
|
+$9.33M |
| 4 |
FedEx
FDX
|
+$5.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Champion Homes
SKY
$4.91B
| $3M | 1.06% |
+34,056
| New | +$2.61M |
2026 Q2
0 quarters
|
|
27
Digimarc Corp
DMRC
$174M
| $2.79M | 0.98% |
338,948
-92,824
| -21% | -$872K |
2021 Q1
21 quarters
|
|
28
Gulfport Energy Corp
GPOR
$2.61B
| $2.6M | 0.92% |
15,325
-18,656
| -55% | -$3.37M |
2023 Q2
12 quarters
|
|
29
Elevance Health
ELV
$92B
| $2.3M | 0.81% |
+5,946
| New | +$2.21M |
2026 Q2
0 quarters
|
|
30
QuidelOrtho
QDEL
$734M
| $1.8M | 0.64% |
102,800
-49,257
| -32% | -$651K |
2024 Q3
7 quarters
|
|
31
Celsius Holdings
CELH
$8.06B
| $1.74M | 0.62% |
59,576
-96,815
| -62% | -$3.05M |
2026 Q1
1 quarter
|
|
32
Venture Global Inc
VG
$28.8B
| $1.36M | 0.48% |
122,022
+46,386
| +61% | +$587K |
2026 Q1
1 quarter
|
|
33
Transmedics
TMDX
$3.06B
| $1.02M | 0.36% |
15,406
-27,072
| -64% | -$2.29M |
2025 Q2
4 quarters
|
|
34
Broadcom
AVGO
$1.4T
| – | – |
-8,516
| Closed | -$2.64M | – |
|
35
Celanese
CE
$5.1B
| – | – |
-41,055
| Closed | -$2.7M | – |
|
36
CF Industries
CF
$17.5B
| – | – |
-7,195
| Closed | -$934K | – |
|
37
Canadian Pacific Kansas City
CP
$80.1B
| – | – |
-20,314
| Closed | -$1.6M | – |
|
|
38
EQT Corp
EQT
$30.9B
| – | – |
-62,760
| Closed | -$3.99M | – |
|
|
39
FedEx
FDX
$72.2B
| – | – |
-15,201
| Closed | -$5.41M | – |
|
40
GDS Holdings
GDS
$4.48B
| – | – |
-31,989
| Closed | -$1.29M | – |
|
41
LyondellBasell Industries
LYB
$19.6B
| – | – |
-17,202
| Closed | -$1.39M | – |
|
42
Methanex
MEOH
$5.13B
| – | – |
-17,308
| Closed | -$1.03M | – |
|
43
ServiceNow
NOW
$106B
| – | – |
-28,682
| Closed | -$3M | – |
|
44
Onto Innovation
ONTO
$8.5B
| – | – |
-3,941
| Closed | -$808K | – |
|
45
Sandisk
SNDK
$119B
| – | – |
-2,942
| Closed | -$1.87M | – |
|
46
Solstice Advanced Materials
SOLS
$9.12B
| – | – |
-46,433
| Closed | -$3.54M | – |
|
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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.