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BCM

Brightlight Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-7.08%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$39.3M
Cap. Flow
-$26.5M
Cap. Flow %
-26.11%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$11.6M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.5M
2
SFD
Smithfield Foods
SFD
+$10.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.1M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.58M
5
CVNA icon
Carvana
CVNA
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.57%
2 Technology 27.12%
3 Financials 5.38%
4 Industrials 1.93%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$28.1M 27.68%
446,315
-17,685
-4% -$1.31M
ARCO icon
2
Arcos Dorados Holdings
ARCO
$1.73B
$27.5M 27.14%
3,334,760
-132,040
-4% -$1.07M
KSPI icon
3
Kaspi.kz JSC
KSPI
$16.3B
$27.5M 27.12%
371,235
-60,765
-14% -$4.58M
HNI icon
4
HNI Corp
HNI
$3B
$8.78M 8.66%
+262,900
New +$11.6M
AAMI
5
Acadian Asset Management
AAMI
$2.88B
$5.45M 5.38%
100,200
-7,700
-7% -$405K
PAL
6
Proficient Auto Logistics
PAL
$190M
$1.96M 1.93%
288,700
-70,000
-20% -$578K
HGV icon
7
Hilton Grand Vacations
HGV
$3.84B
$1.79M 1.77%
45,780
-257,420
-85% -$11.5M
SNBR
8
DELISTED
Sleep Number
SNBR
$322K 0.32%
179,400
-60,100
-25% -$452K
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-1,070,400
Closed -$8.1M
SFD
10
Smithfield Foods
SFD
$10.3B
– –
-450,800
Closed -$10.1M

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Brightlight Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brightlight Capital Management held 10 positions worth $101M, down 28% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightlight Capital Management withdrew a net $26.5M in Q1 2026, closing 2 positions and reducing 7 holdings. Its most notable exit was Smithfield Foods, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Brightlight Capital Management opened a new position in HNI Corp worth $8.78M.

  • Brightlight Capital Management's largest Q1 2026 buy was HNI Corp: 262,900 shares worth $8.78M.
  • Brightlight Capital Management's biggest Q1 2026 reduction was Hilton Grand Vacations, cutting an estimated $11.5M.
  • Brightlight Capital Management fully exited Smithfield Foods in Q1 2026, selling an estimated $10.1M.
  • Brightlight Capital Management's ten largest holdings make up 100% of its $101M portfolio in Q1 2026.
  • Brightlight Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Brightlight Capital Management's portfolio value fell 28% quarter-over-quarter to $101M.

Based on Brightlight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.