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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
+21.77%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$33.2M
Cap. Flow
+$2.38M
Cap. Flow %
1.31%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$14.4M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$9.48M
3
AAMI
Acadian Asset Management
AAMI
+$5.81M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$764K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$19M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.41M
3
ASLE icon
AerSale
ASLE
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.34%
2 Technology 20.24%
3 Consumer Staples 6%
4 Financials 3.89%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$53.2M 29.39%
790,000
-346,500
-30% -$19M
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.3B
$36.7M 20.24%
432,000
+111,100
+35% +$9.48M
HEPS
3
D-Market Electronic Services & Trading
HEPS
$1B
$17M 9.4%
6,304,070
+281,230
+5% +$764K
HGV icon
4
Hilton Grand Vacations
HGV
$3.84B
$15.9M 8.77%
382,700
– –
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.73B
$15M 8.26%
+1,897,600
New +$14.4M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.1B
$11.6M 6.38%
1,598,900
-1,274,200
-44% -$7.41M
SFD
7
Smithfield Foods
SFD
$10.3B
$10.9M 6%
462,200
– –
SNBR
8
DELISTED
Sleep Number
SNBR
$7.51M 4.15%
1,111,700
– –
AAMI
9
Acadian Asset Management
AAMI
$2.88B
$7.05M 3.89%
+200,000
New +$5.81M
VAL icon
10
Valaris
VAL
$5.51B
$6.38M 3.52%
151,500
– –
ASLE icon
11
AerSale
ASLE
$292M
– –
-215,779
Closed -$1.62M

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Brightlight Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brightlight Capital Management held 11 positions worth $181M, up 22% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightlight Capital Management's Q2 2025 filing shows 2 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Arcos Dorados Holdings: 1,897,600 shares worth $15M. The largest sale was Carvana, an estimated $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • Brightlight Capital Management's largest Q2 2025 buy was Arcos Dorados Holdings: 1,897,600 shares worth $15M.
  • Brightlight Capital Management added most to Kaspi.kz JSC in Q2 2025, an estimated $9.48M increase.
  • Brightlight Capital Management's biggest Q2 2025 reduction was Carvana, cutting an estimated $19M.
  • Brightlight Capital Management fully exited AerSale in Q2 2025, selling an estimated $1.62M.
  • Brightlight Capital Management's ten largest holdings make up 100% of its $181M portfolio in Q2 2025.
  • Brightlight Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Brightlight Capital Management's portfolio value rose 22% quarter-over-quarter to $181M.

Based on Brightlight Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.