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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
+4.35%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$24.6M
Cap. Flow
-$27.6M
Cap. Flow %
-19.63%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$8.87M
2
PAL
Proficient Auto Logistics
PAL
+$538K

Top Sells

Rank Stock Value
1
HEPS
D-Market Electronic Services & Trading
HEPS
+$17M
2
CVNA icon
Carvana
CVNA
+$7.58M
3
SNBR
Sleep Number
SNBR
+$5.51M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.38M
5
AAMI
Acadian Asset Management
AAMI
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.78%
2 Technology 24%
3 Consumer Staples 7.16%
4 Financials 3.61%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$39.2M 27.84%
464,000
-102,000
-18% -$7.58M
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.3B
$33.8M 24%
432,000
– –
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.73B
$25.4M 18.09%
3,466,800
+1,232,800
+55% +$8.87M
HGV icon
4
Hilton Grand Vacations
HGV
$3.84B
$13.6M 9.65%
303,200
-79,500
-21% -$3.38M
SFD
5
Smithfield Foods
SFD
$10.3B
$10.1M 7.16%
450,800
-11,400
-2% -$251K
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.1B
$8.1M 5.76%
1,070,400
-164,900
-13% -$1.39M
AAMI
7
Acadian Asset Management
AAMI
$2.88B
$5.07M 3.61%
107,900
-42,200
-28% -$1.94M
PAL
8
Proficient Auto Logistics
PAL
$190M
$3.46M 2.46%
358,700
+68,623
+24% +$538K
SNBR
9
DELISTED
Sleep Number
SNBR
$2.03M 1.44%
239,500
-872,200
-78% -$5.51M
HEPS
10
D-Market Electronic Services & Trading
HEPS
$1B
– –
-6,305,000
Closed -$17M

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Brightlight Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brightlight Capital Management held 10 positions worth $141M, down 15% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightlight Capital Management withdrew a net $27.6M in Q4 2025, closing 1 position and reducing 6 holdings. Its most notable exit was D-Market Electronic Services & Trading, an estimated $17M position sold in full.

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

Against the trend, Brightlight Capital Management added an estimated $8.87M to Arcos Dorados Holdings.

  • Brightlight Capital Management added most to Arcos Dorados Holdings in Q4 2025, an estimated $8.87M increase.
  • Brightlight Capital Management's biggest Q4 2025 reduction was Carvana, cutting an estimated $7.58M.
  • Brightlight Capital Management fully exited D-Market Electronic Services & Trading in Q4 2025, selling an estimated $17M.
  • Brightlight Capital Management's ten largest holdings make up 100% of its $141M portfolio in Q4 2025.
  • Brightlight Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Brightlight Capital Management's portfolio value fell 15% quarter-over-quarter to $141M.

Based on Brightlight Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.