Beaconlight Capital, LLC 13F Holdings · Q2 2026
Beaconlight Capital, LLC reported 31 securities worth $283.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (15.66%), SXT (9.65%), CSTM (8.78%). Among its top 25 positions this quarter: 10 new, 9 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $44.4M | 15.66% | 59,400 | Added |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | $27.3M | 9.65% | 221,811 | Added |
| 3 | CSTM | CONSTELLIUM SE | $24.9M | 8.78% | 779,899 | Trimmed |
| 4 | NTRA | NATERA INC | $14.5M | 5.11% | 53,312 | Added |
| 5 | SNOW | SNOWFLAKE INC | $13.5M | 4.78% | 53,180 | Added |
| 6 | LNG | CHENIERE ENERGY INC | $13.3M | 4.69% | 55,621 | Added |
| 7 | WERN | WERNER ENTERPRISES INC | $12.0M | 4.25% | 276,026 | New |
| 8 | QQQ | INVESCO QQQ TR | $11.7M | 4.13% | 15,900 | New |
| 9 | REZI | RESIDEO TECHNOLOGIES INC | $10.0M | 3.55% | 322,960 | Trimmed |
| 10 | SGI | SOMNIGROUP INTERNATIONAL INC | $10.1M | 3.55% | 128,310 | Added |
| 11 | JHX | JAMES HARDIE INDS PLC | $8.5M | 3.01% | 326,195 | Added |
| 12 | COMP | COMPASS INC | $8.0M | 2.83% | 649,901 | New |
| 13 | TECK | TECK RESOURCES LTD | $8.0M | 2.81% | 133,807 | Trimmed |
| 14 | DAL | DELTA AIR LINES INC | $7.7M | 2.71% | 81,820 | New |
| 15 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.9M | 2.42% | 88,047 | New |
| 16 | TWLO | TWILIO INC | $6.1M | 2.14% | 29,366 | New |
| 17 | U | UNITY SOFTWARE INC | $6.1M | 2.14% | 212,475 | Trimmed |
| 18 | BKD | BROOKDALE SR LIVING INC | $5.9M | 2.07% | 364,976 | New |
| 19 | SRRK | SCHOLAR ROCK HLDG CORP | $4.8M | 1.71% | 87,893 | New |
| 20 | RIG | TRANSOCEAN LTD | $4.8M | 1.69% | 977,964 | Added |
| 21 | UAL | UNITED AIRLS HLDGS INC | $4.8M | 1.69% | 35,175 | New |
| 22 | TNDM | TANDEM DIABETES CARE INC | $4.0M | 1.42% | 266,009 | Added |
| 23 | HUM | HUMANA INC | $3.3M | 1.15% | 8,220 | New |
| 24 | VICR | VICOR CORP | $3.1M | 1.10% | 8,218 | Trimmed |
| 25 | STM | STMICROELECTRONICS N V | $3.1M | 1.09% | 41,332 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR