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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
REZI icon
1
Resideo Technologies
REZI
$5.19B
$18.1M 10.33%
820,652
-242,820
-23% -$4.63M
LNG icon
2
Cheniere Energy
LNG
$55.2B
$14.8M 8.45%
60,785
-7,450
-11% -$1.73M
SXT icon
3
Sensient Technologies
SXT
$5.26B
$14M 7.99%
+142,121
New +$12.7M
STX icon
4
Seagate
STX
$194B
$13.9M 7.94%
+96,397
New +$9.98M
SABR icon
5
Sabre
SABR
$731M
$13.4M 7.67%
4,252,189
-212,528
-5% -$545K
CSTM icon
6
Constellium
CSTM
$3.76B
$12.3M 7.05%
928,535
-34,844
-4% -$391K
TWLO icon
7
Twilio
TWLO
$30B
$8.55M 4.88%
68,753
+58,786
+590% +$6.25M
DMRC icon
8
Digimarc Corp
DMRC
$147M
$6.27M 3.58%
474,762
-228,508
-32% -$2.93M
U icon
9
Unity
U
$13.8B
$6.23M 3.56%
+257,560
New +$5.67M
CCOI icon
10
Cogent Communications
CCOI
$676M
$6.11M 3.49%
126,737
-147,535
-54% -$7.49M
DV icon
11
DoubleVerify
DV
$1.73B
$5.8M 3.31%
387,222
+198,195
+105% +$2.72M
FCX icon
12
Freeport-McMoran
FCX
$90B
$5.69M 3.25%
131,253
+311
+0.2% +$11.8K
EQT icon
13
EQT Corp
EQT
$33.3B
$5.15M 2.94%
88,311
-75,686
-46% -$4.08M
YMM icon
14
Full Truck Alliance
YMM
$9.85B
$4.78M 2.73%
+404,897
New +$4.71M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.32M 2.47%
+7,000
New +$4M
TECK icon
16
Teck Resources
TECK
$29.6B
$4.17M 2.38%
103,248
+254
+0.2% +$9.18K
GPOR icon
17
Gulfport Energy Corp
GPOR
$2.9B
$3.89M 2.22%
19,334
-4,869
-20% -$908K
NTRA icon
18
Natera
NTRA
$38.3B
$3.88M 2.21%
22,971
-609
-3% -$94.9K
AAP icon
19
Advance Auto Parts
AAP
$3.35B
$3.82M 2.18%
+82,117
New +$3.29M
QDEL icon
20
QuidelOrtho
QDEL
$1.14B
$3.81M 2.18%
132,363
-209,652
-61% -$6.2M
CP icon
21
Canadian Pacific Kansas City
CP
$78.1B
$3.38M 1.93%
+42,694
New +$3.28M
TMDX icon
22
Transmedics
TMDX
$2.64B
$2.88M 1.65%
+21,524
New +$2.36M
CART icon
23
Maplebear
CART
$10.5B
$1.74M 0.99%
38,493
-33,653
-47% -$1.46M
VST icon
24
Vistra
VST
$50B
$1.72M 0.98%
+8,889
New +$1.32M
EYE icon
25
National Vision
EYE
$1.77B
$1.67M 0.95%
+72,419
New +$1.23M
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.