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BCM

Brightline Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 226.03%
This Fund
S&P 500
This Quarter Est. Return
+25.17%
1 Year Est. Return
+226.03%
3 Year Est. Return
+810.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$90.8M
Cap. Flow
+$38.2M
Cap. Flow %
11.31%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$23.2M
2
TGB
Trekor Metals
TGB
+$14.5M
3
ECVT icon
Ecovyst
ECVT
+$8.47M
4
FLR icon
Fluor
FLR
+$1.96M
5
KALU icon
Kaiser Aluminum
KALU
+$886K

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$11.5M

Sector Composition

Rank Sector Weight
1 Materials 34.13%
2 Technology 28.44%
3 Industrials 25.98%
4 Consumer Discretionary 11.44%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$11.4B
$96.2M 28.44%
2,100,000
+6,000
+0.3% +$270K
CSTM icon
2
Constellium
CSTM
$4.01B
$45.4M 13.43%
1,847,000
+5,000
+0.3% +$119K
DAN icon
3
Dana Inc
DAN
$3.26B
$38.7M 11.44%
1,150,000
+4,000
+0.3% +$125K
AMTM
4
Amentum Holdings
AMTM
$5.25B
$36.4M 10.77%
1,396,000
+4,000
+0.3% +$126K
ECVT icon
5
Ecovyst
ECVT
$1.14B
$36M 10.65%
2,800,000
+750,000
+37% +$8.47M
FLR icon
6
Fluor
FLR
$7B
$28M 8.29%
601,000
+42,000
+8% +$1.96M
RRX icon
7
Regal Rexnord
RRX
$11.7B
$23.4M 6.92%
+125,000
New +$23.2M
KALU icon
8
Kaiser Aluminum
KALU
$2.97B
$21.1M 6.24%
175,000
+7,000
+4% +$886K
TGB
9
Trekor Metals
TGB
$3.06B
$12.9M 3.82%
+2,002,000
New +$14.5M
SEI
10
Solaris Energy Infrastructure
SEI
$4.17B
– –
-250,000
Closed -$11.5M

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Brightline Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brightline Capital Management held 10 positions worth $338M, up 37% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightline Capital Management deployed $38.2M of net new capital in Q1 2026, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Regal Rexnord: 125,000 shares worth $23.4M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Solaris Energy Infrastructure, an estimated $11.5M sold.

  • Brightline Capital Management's largest Q1 2026 buy was Regal Rexnord: 125,000 shares worth $23.4M.
  • Brightline Capital Management added most to Ecovyst in Q1 2026, an estimated $8.47M increase.
  • Brightline Capital Management fully exited Solaris Energy Infrastructure in Q1 2026, selling an estimated $11.5M.
  • Brightline Capital Management's ten largest holdings make up 100% of its $338M portfolio in Q1 2026.
  • Brightline Capital Management opened 2 new positions and closed 1 in Q1 2026.
  • Brightline Capital Management's portfolio value rose 37% quarter-over-quarter to $338M.

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