Brightlight Capital Management LP: 13F holdings, Q1 2026
Hedge fund · SEC EDGAR filings (CIK 1802838) · Explore on the interactive board
Brightlight Capital Management LP disclosed 8 US equity positions worth $101.4m in its Q1 2026 13F filing (holdings as of March 31, 2026, filed May 15, 2026). Its largest position is CVNA at 27.7% of the reported book, followed by ARCO, KSPI. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 0, reduced 0 and exited 0. Note: this manager's most recent filing is 3935 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Brightlight Capital Management LP own? Top holdings as of March 31, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 8 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 27.7% | $28.1m | 89,263 | – | new |
| 2 | ARCO ARCOS DORADOS HLDGS INC | Consumer Cyclical | 27.1% | $27.5m | 3,334,760 | – | new |
| 3 | KSPI KASPI KZ JSC | Technology | 27.1% | $27.5m | 371,235 | – | new |
| 4 | HNI HNI CORP | Consumer Cyclical | 8.7% | $8.8m | 262,900 | – | new |
| 5 | AAMI ACADIAN ASSET MANAGEMENT INC | Financial Services | 5.4% | $5.5m | 100,200 | – | new |
| 6 | PAL PROFICIENT AUTO LOGISTICS IN | 1.9% | $2.0m | 288,700 | – | new | |
| 7 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.8% | $1.8m | 45,780 | – | new |
| 8 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.3% | $322.0k | 179,400 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 65.6% |
| Technology | 27.1% |
| Financial Services | 5.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q1 2026 | 8 | $101.4m |
How concentrated is Brightlight Capital Management LP's portfolio?
Across every quarter Brightlight Capital Management LP has filed, its median largest position is 27.7% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).