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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
+22.41%
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
$175M
AUM Growth
+$25.9M
Cap. Flow
+$8.31M
Cap. Flow %
4.74%
Top 10 Hldgs %
64.93%
Holding
37
New
14
Increased
4
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$12.7M
2
STX icon
Seagate
STX
+$9.98M
3
TWLO icon
Twilio
TWLO
+$6.25M
4
U icon
Unity
U
+$5.67M
5
YMM icon
Full Truck Alliance
YMM
+$4.71M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$7.49M
2
GEO icon
The GEO Group
GEO
+$6.38M
3
QDEL icon
QuidelOrtho
QDEL
+$6.2M
4
REZI icon
Resideo Technologies
REZI
+$4.63M
5
EQT icon
EQT Corp
EQT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Materials 20.67%
3 Energy 13.61%
4 Industrials 12.26%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
26
O-I Glass
OI
$1.1B
$1.35M 0.77%
+91,460
New +$1.17M
NXT icon
27
Nextpower Inc
NXT
$13.6B
$1.02M 0.58%
+18,841
New +$945K
TNDM icon
28
Tandem Diabetes Care
TNDM
$1.34B
$996K 0.57%
53,455
-166,302
-76% -$3.29M
PTON icon
29
Peloton Interactive
PTON
$2.77B
$996K 0.57%
+143,530
New +$932K
LASR icon
30
nLIGHT
LASR
$3.88B
$366K 0.21%
+18,581
New +$231K
GEO icon
31
The GEO Group
GEO
$4.13B
– –
-218,288
Closed -$6.38M
GM icon
32
General Motors
GM
$80.4B
– –
-28,625
Closed -$1.35M
IESC icon
33
IES Holdings
IESC
$14.8B
– –
-11,388
Closed -$1.88M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-5,100
Closed -$2.39M
SABR icon
35
CALL
Sabre
SABR
$731M
– –
-205,400
Closed -$577K
FLG
36
Flagstar Bank National Association
FLG
$5.93B
– –
-234,613
Closed -$2.73M
SGI
37
Somnigroup International
SGI
$13.7B
– –
-57,648
Closed -$3.45M
1
2

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Beaconlight Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Beaconlight Capital held 37 positions worth $175M, up 17% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaconlight Capital deployed $8.31M of net new capital in Q2 2025, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Sensient Technologies: 142,121 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Cogent Communications, an estimated $7.49M trimmed.

  • Beaconlight Capital's largest Q2 2025 buy was Sensient Technologies: 142,121 shares worth $14M.
  • Beaconlight Capital added most to Twilio in Q2 2025, an estimated $6.25M increase.
  • Beaconlight Capital's biggest Q2 2025 reduction was Cogent Communications, cutting an estimated $7.49M.
  • Beaconlight Capital fully exited The GEO Group in Q2 2025, selling an estimated $6.38M.
  • Beaconlight Capital's ten largest holdings make up 65% of its $175M portfolio in Q2 2025.
  • Beaconlight Capital opened 14 new positions and closed 7 in Q2 2025.
  • Beaconlight Capital's portfolio value rose 17% quarter-over-quarter to $175M.

Based on Beaconlight Capital's 13F filing for Q2 2025, filed 14 Aug 2025.