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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%

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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.