Beaconlight Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1569537) · Explore on the interactive board
Beaconlight Capital, LLC disclosed 31 US equity positions worth $227.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SXT at 12.0% of the reported book, followed by CSTM, NTRA. The top ten holdings are 62.6% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 12 new positions, added to 9, reduced 10 and exited 14. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Beaconlight Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 12 new, 9 added, 10 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 12.0% | $27.3m | 221,811 | 79% | added |
| 2 | CSTM CONSTELLIUM SE | Basic Materials | 10.9% | $24.9m | 779,899 | -33% | reduced |
| 3 | NTRA NATERA INC | Healthcare | 6.4% | $14.5m | 53,312 | 59% | added |
| 4 | SNOW SNOWFLAKE INC | Technology | 6.0% | $13.5m | 53,180 | 190% | added |
| 5 | LNG CHENIERE ENERGY INC | Energy | 5.9% | $13.3m | 55,621 | 87% | added |
| 6 | WERN WERNER ENTERPRISES INC | Industrials | 5.3% | $12.0m | 276,026 | – | new |
| 7 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.4% | $10.1m | 128,310 | 117% | added |
| 8 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 4.4% | $10.0m | 322,960 | -46% | reduced |
| 9 | JHX JAMES HARDIE INDS PLC | Basic Materials | 3.8% | $8.5m | 326,195 | 112% | added |
| 10 | COMP COMPASS INC | Real Estate | 3.5% | $8.0m | 649,901 | – | new |
| 11 | TECK TECK RESOURCES LTD | Basic Materials | 3.5% | $8.0m | 133,807 | -27% | reduced |
| 12 | DAL DELTA AIR LINES INC | Industrials | 3.4% | $7.7m | 81,820 | – | new |
| 13 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.0% | $6.9m | 88,047 | – | new |
| 14 | U UNITY SOFTWARE INC | Technology | 2.7% | $6.1m | 212,475 | -38% | reduced |
| 15 | TWLO TWILIO INC | Technology | 2.7% | $6.1m | 29,366 | – | new |
| 16 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.6% | $5.9m | 364,976 | – | new |
| 17 | SRRK SCHOLAR ROCK HLDG CORP | Healthcare | 2.1% | $4.8m | 87,893 | – | new |
| 18 | UAL UNITED AIRLS HLDGS INC | Industrials | 2.1% | $4.8m | 35,175 | – | new |
| 19 | RIG TRANSOCEAN LTD | Energy | 2.1% | $4.8m | 977,964 | 199% | added |
| 20 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.8% | $4.0m | 266,009 | 5% | added |
| 21 | HUM HUMANA INC | Healthcare | 1.4% | $3.3m | 8,220 | – | new |
| 22 | VICR VICOR CORP | Technology | 1.4% | $3.1m | 8,218 | -39% | reduced |
| 23 | STM STMICROELECTRONICS N V | Technology | 1.4% | $3.1m | 41,332 | -89% | reduced |
| 24 | SKY CHAMPION HOMES INC | Consumer Cyclical | 1.3% | $3.0m | 34,056 | – | new |
| 25 | DMRC DIGIMARC CORP | 1.2% | $2.8m | 338,948 | – | new | |
| 26 | GPOR GULFPORT ENERGY CORP | Energy | 1.1% | $2.6m | 15,325 | -55% | reduced |
| 27 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.0% | $2.3m | 5,946 | – | new |
| 28 | QDEL QUIDELORTHO CORP | Healthcare | 0.8% | $1.8m | 102,800 | -32% | reduced |
| 29 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.8% | $1.7m | 59,576 | -62% | reduced |
| 30 | VG VENTURE GLOBAL INC | Energy | 0.6% | $1.4m | 122,022 | 61% | added |
| 31 | TMDX TRANSMEDICS GROUP INC | Healthcare | 0.5% | $1.0m | 15,406 | -64% | reduced |
What did Beaconlight Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FDX FEDEX CORP | 16.8% | $5.4m |
| EQT EQT CORP | 12.4% | $4.0m |
| SOLS SOLSTICE ADVANCED MATLS INC | 10.9% | $3.5m |
| NOW SERVICENOW INC | 9.3% | $3.0m |
| CE CELANESE CORP DEL | 8.4% | $2.7m |
| AVGO BROADCOM INC | 8.2% | $2.6m |
| DIGIMARC CORP NEW | 6.6% | $2.1m |
| SNDK SANDISK CORP | 5.8% | $1.9m |
| CP CANADIAN PACIFIC KANSAS CITY | 4.9% | $1.6m |
| LYONDELLBASELL INDUSTRIES NV | 4.3% | $1.4m |
| GDS GDS HLDGS LTD | 4.0% | $1.3m |
| MEOH METHANEX CORP | 3.2% | $1.0m |
| CF CF INDUSTRIES HOLD | 2.9% | $934.2k |
| ONTO ONTO INNOVATION INC | 2.5% | $808.2k |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 30.2% |
| Industrials | 18.2% |
| Healthcare | 16.5% |
| Technology | 14.0% |
| Energy | 9.7% |
| Consumer Cyclical | 5.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Beaconlight Capital, LLC's portfolio?
Across every quarter Beaconlight Capital, LLC has filed, its median largest position is 14.1% of the book and its median top-ten weight is 64.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14.0 completed holding spells, the median lasted 1.0 quarters; 31.0 positions are still open and their final length is unknown.