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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
+13.62%
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
$171M
AUM Growth
-$31.5M
Cap. Flow
-$41.7M
Cap. Flow %
-24.37%
Top 10 Hldgs %
70.04%
Holding
32
New
4
Increased
7
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$7.65M
2
TWLO icon
Twilio
TWLO
+$2.8M
3
VICR icon
Vicor
VICR
+$2.49M
4
JHX icon
James Hardie Industries
JHX
+$2.34M
5
SXT icon
Sensient Technologies
SXT
+$2.25M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$8.6M
2
STM icon
STMicroelectronics
STM
+$7.38M
3
AAP icon
Advance Auto Parts
AAP
+$6.24M
4
YMM icon
Full Truck Alliance
YMM
+$5.94M
5
LNG icon
Cheniere Energy
LNG
+$5.1M

Sector Composition

Rank Sector Weight
1 Materials 29.09%
2 Technology 25.02%
3 Industrials 18.9%
4 Energy 12.63%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$635M
– –
-92,910
Closed -$3.56M
CP icon
27
Canadian Pacific Kansas City
CP
$81B
– –
-56,656
Closed -$4.22M
DV icon
28
DoubleVerify
DV
$1.77B
– –
-93,163
Closed -$1.12M
MBC icon
29
MasterBrand
MBC
$1.09B
– –
-292,959
Closed -$3.86M
STM icon
30
STMicroelectronics
STM
$43.1B
– –
-261,232
Closed -$7.38M
TOL icon
31
Toll Brothers
TOL
$14B
– –
-27,562
Closed -$3.81M
YMM icon
32
Full Truck Alliance
YMM
$10B
– –
-458,277
Closed -$5.94M
1
2

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Beaconlight Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Beaconlight Capital held 32 positions worth $171M, down 16% from $203M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Beaconlight Capital withdrew a net $41.7M in Q4 2025, closing 9 positions and reducing 12 holdings. Its most notable exit was STMicroelectronics, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beaconlight Capital opened a new position in Carpenter Technology worth $8.01M.

  • Beaconlight Capital's largest Q4 2025 buy was Carpenter Technology: 25,445 shares worth $8.01M.
  • Beaconlight Capital added most to Twilio in Q4 2025, an estimated $2.8M increase.
  • Beaconlight Capital's biggest Q4 2025 reduction was Sandisk, cutting an estimated $8.6M.
  • Beaconlight Capital fully exited STMicroelectronics in Q4 2025, selling an estimated $7.38M.
  • Beaconlight Capital's ten largest holdings make up 70% of its $171M portfolio in Q4 2025.
  • Beaconlight Capital opened 4 new positions and closed 9 in Q4 2025.
  • Beaconlight Capital's portfolio value fell 16% quarter-over-quarter to $171M.

Based on Beaconlight Capital's 13F filing for Q4 2025, filed 17 Feb 2026.