Beaconlight Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Beaconlight Capital, LLC disclosed 31 US equity positions worth $227.2m in its Q2 2026 13F filing. The largest position was SXT at 12.0% of the reported book, followed by CSTM and NTRA. Against the Q1 2026 filing, it opened 12 new positions, added to 9 and reduced 10 among the top 31 holdings.
What did Beaconlight Capital, LLC own in Q2 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.