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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
CSTM icon
1
Constellium
CSTM
$3.79B
$25.3M 14.75%
1,339,934
+66,429
+5% +$1.1M
REZI icon
2
Resideo Technologies
REZI
$5.41B
$24.3M 14.22%
693,311
+48,283
+7% +$1.79M
SXT icon
3
Sensient Technologies
SXT
$5.25B
$13M 7.57%
138,033
+23,802
+21% +$2.25M
GPOR icon
4
Gulfport Energy Corp
GPOR
$2.8B
$9.69M 5.66%
46,572
-3,078
-6% -$614K
TECK icon
5
Teck Resources
TECK
$28.7B
$9.16M 5.35%
191,235
-42,444
-18% -$1.84M
SGI
6
Somnigroup International
SGI
$14.3B
$8.42M 4.92%
94,357
-4,063
-4% -$355K
CRS icon
7
Carpenter Technology
CRS
$26.7B
$8.01M 4.68%
+25,445
New +$7.65M
SNDK
8
Sandisk
SNDK
$157B
$7.56M 4.42%
31,864
-42,936
-57% -$8.6M
U icon
9
Unity
U
$14B
$7.53M 4.4%
170,521
+53,240
+45% +$2.17M
LNG icon
10
Cheniere Energy
LNG
$54B
$6.97M 4.07%
35,835
-24,304
-40% -$5.1M
QDEL icon
11
QuidelOrtho
QDEL
$1.14B
$6.83M 3.99%
239,049
+39,928
+20% +$1.08M
TWLO icon
12
Twilio
TWLO
$29.2B
$6.55M 3.83%
46,060
+22,644
+97% +$2.8M
SNOW icon
13
Snowflake
SNOW
$100B
$6.07M 3.55%
27,675
+4,109
+17% +$1M
NTRA icon
14
Natera
NTRA
$36.4B
$5.33M 3.12%
23,286
-147
-0.6% -$30.7K
EQT icon
15
EQT Corp
EQT
$32.9B
$4.98M 2.91%
92,889
-33,731
-27% -$1.9M
GDS icon
16
GDS Holdings
GDS
$6.05B
$4.75M 2.77%
136,043
-25,772
-16% -$891K
TMDX icon
17
Transmedics
TMDX
$2.69B
$3.57M 2.08%
29,344
-14,874
-34% -$1.87M
STX icon
18
Seagate
STX
$179B
$3.48M 2.03%
12,651
-13,595
-52% -$3.53M
VICR icon
19
Vicor
VICR
$8.49B
$3.21M 1.87%
+29,257
New +$2.49M
DMRC icon
20
Digimarc Corp
DMRC
$146M
$2.83M 1.65%
431,772
-1,296
-0.3% -$11K
JHX icon
21
James Hardie Industries
JHX
$15.3B
$2.42M 1.41%
+116,640
New +$2.34M
FICO icon
22
Fair Isaac
FICO
$32.5B
$849K 0.5%
+502
New +$864K
AAP icon
23
Advance Auto Parts
AAP
$3.52B
$429K 0.25%
10,920
-124,431
-92% -$6.24M
ADPT icon
24
Adaptive Biotechnologies
ADPT
$3.57B
– –
-171,599
Closed -$2.57M
BABA icon
25
Alibaba
BABA
$279B
– –
-21,489
Closed -$3.84M
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.