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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
+26.71%
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
$203M
AUM Growth
+$27.5M
Cap. Flow
-$1.75M
Cap. Flow %
-0.86%
Top 10 Hldgs %
60.81%
Holding
39
New
9
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$7.76M
2
STM icon
STMicroelectronics
STM
+$7.3M
3
GDS icon
GDS Holdings
GDS
+$5.74M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$5.28M
5
SNOW icon
Snowflake
SNOW
+$5.06M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$13.4M
2
STX icon
Seagate
STX
+$12M
3
FCX icon
Freeport-McMoran
FCX
+$5.69M
4
REZI icon
Resideo Technologies
REZI
+$5.49M
5
U icon
Unity
U
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Materials 19.69%
3 Industrials 15.82%
4 Energy 14.8%
5 Consumer Discretionary 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
26
Adaptive Biotechnologies
ADPT
$3.59B
$2.57M 1.27%
+171,599
New +$2.09M
TWLO icon
27
Twilio
TWLO
$30B
$2.34M 1.16%
23,416
-45,337
-66% -$5.1M
DV icon
28
DoubleVerify
DV
$1.73B
$1.12M 0.55%
93,163
-294,059
-76% -$4.36M
CART icon
29
Maplebear
CART
$10.5B
– –
-38,493
Closed -$1.74M
EYE icon
30
National Vision
EYE
$1.77B
– –
-72,419
Closed -$1.67M
FCX icon
31
Freeport-McMoran
FCX
$90B
– –
-131,253
Closed -$5.69M
LASR icon
32
nLIGHT
LASR
$3.88B
– –
-18,581
Closed -$366K
NXT icon
33
Nextpower Inc
NXT
$13.6B
– –
-18,841
Closed -$1.02M
OI icon
34
O-I Glass
OI
$1.1B
– –
-91,460
Closed -$1.35M
PTON icon
35
Peloton Interactive
PTON
$2.77B
– –
-143,530
Closed -$996K
SABR icon
36
Sabre
SABR
$731M
– –
-4,252,189
Closed -$13.4M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-7,000
Closed -$4.32M
TNDM icon
38
Tandem Diabetes Care
TNDM
$1.34B
– –
-53,455
Closed -$996K
VST icon
39
Vistra
VST
$50B
– –
-8,889
Closed -$1.72M
1
2

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Beaconlight Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Beaconlight Capital held 39 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beaconlight Capital's Q3 2025 filing shows 9 new, 10 increased, 9 reduced and 11 closed positions. Its largest new stake was Somnigroup International: 98,420 shares worth $8.3M. The largest sale was Sabre, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Materials and Industrials.

  • Beaconlight Capital's largest Q3 2025 buy was Somnigroup International: 98,420 shares worth $8.3M.
  • Beaconlight Capital added most to Gulfport Energy Corp in Q3 2025, an estimated $5.28M increase.
  • Beaconlight Capital's biggest Q3 2025 reduction was Seagate, cutting an estimated $12M.
  • Beaconlight Capital fully exited Sabre in Q3 2025, selling an estimated $13.4M.
  • Beaconlight Capital's ten largest holdings make up 61% of its $203M portfolio in Q3 2025.
  • Beaconlight Capital opened 9 new positions and closed 11 in Q3 2025.
  • Beaconlight Capital's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Beaconlight Capital's 13F filing for Q3 2025, filed 14 Nov 2025.