Q2 2026 13F · SEC CIK 1569537
Beaconlight Capital, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $227.2M
- Reported positions
- 31
- Top holdings a year, 3 yrs
- +15.5%
- Assets under management
- $445.3M
Beaconlight Capital, LLC is a hedge fund that reported 31 positions worth $227.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Sensient Technologies Corp (SXT, 12.0%), Constellium SE (CSTM, 10.9%), Natera Inc (NTRA, 6.4%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.
Beaconlight Capital, LLC holdings all 31 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Beaconlight Capital, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- WERN Werner Enterprises Inc5.3% of 13F
- COMP Compass Inc3.5% of 13F
- DAL Delta Air Lines Inc3.4% of 13F
- KNX Knight-Swift Transn Hldgs in3.0% of 13F
- TWLO Twilio Inc2.7% of 13F
- BKD Brookdale Sr Living Inc2.6% of 13F
- SRRK Scholar Rock Hldg Corp2.1% of 13F
- UAL United Airls Hldgs Inc2.1% of 13F
Added to
- RIG Transocean Ltd+199.1% shares
- SNOW Snowflake Inc+190.3% shares
- TPX Somnigroup International Inc+116.7% shares
- JHX James Hardie Inds PLC+112.0% shares
- LNG Cheniere Energy Inc+86.7% shares
- SXT Sensient Technologies Corp+78.6% shares
- VG Venture Global Inc+61.3% shares
- NTRA Natera Inc+58.7% shares
Reduced
- STM Stmicroelectronics N V Ny Registry-89.2% shares
- TMDX Transmedics Group Inc-63.7% shares
- CELH Celsius Holding Inc.-61.9% shares
- GPOR Gulfport Energy Corp-54.9% shares
- REZI Resideo Technologies Inc-45.7% shares
- VICR Vicor Corp-39.0% shares
- U Unity Software Inc Com-38.5% shares
- CSTM Constellium SE-33.4% shares
Sold out
- FDX Fedex Corpwas 3.1%
- EQT Eqt Corpwas 2.3%
- SOLS Solstice Advanced Matls Incwas 2.0%
- NOW Servicenow Incwas 1.7%
- CE Celanese Corp Delwas 1.5%
- AVGO Broadcom Incwas 1.5%
- DMRC Digimarc Corpwas 1.2%
- SNDK Sandisk Corpwas 1.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +60.0% /yr
- S&P 500 +20.1%
- 3 years
- +15.5% /yr
- S&P 500 +20.4%
- 5 years
- +11.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $227.2M | 31 |
| Q1 2026 | $177.3M | 33 |
| Q4 2025 | $171.2M | 23 |
| Q3 2025 | $202.7M | 28 |
| Q2 2025 | $170.9M | 29 |
| Q1 2025 | $146.3M | 21 |
| Q4 2024 | $250.1M | 28 |
| Q3 2024 | $243.0M | 27 |
| Q2 2024 | $197.3M | 29 |
| Q1 2024 | $222.9M | 26 |
| Q4 2023 | $212.0M | 25 |
| Q3 2023 | $196.6M | 27 |
Questions about Beaconlight Capital, LLC's portfolio
What stocks does Beaconlight Capital, LLC own?
Beaconlight Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 31 positions worth $227.2M. The largest are Sensient Technologies Corp (SXT) at 12.0%, Constellium SE (CSTM) at 10.9%, Natera Inc (NTRA) at 6.4%, Snowflake Inc (SNOW) at 6.0% and Cheniere Energy Inc (LNG) at 5.9%.
What did Beaconlight Capital, LLC buy last quarter?
In Q2 2026, Beaconlight Capital, LLC added a new position in Werner Enterprises Inc (WERN), a new position in Compass Inc (COMP), a new position in Delta Air Lines Inc (DAL), a new position in Knight-Swift Transn Hldgs in (KNX), a new position in Twilio Inc (TWLO), Transocean Ltd (RIG) (+199.1% shares), Snowflake Inc (SNOW) (+190.3% shares) and Somnigroup International Inc (TPX) (+116.7% shares), compared with its Q1 2026 filing.
What did Beaconlight Capital, LLC sell last quarter?
In Q2 2026, Beaconlight Capital, LLC sold all of Fedex Corp (FDX), sold all of Eqt Corp (EQT), sold all of Solstice Advanced Matls Inc (SOLS), sold all of Servicenow Inc (NOW), sold all of Celanese Corp Del (CE), Stmicroelectronics N V Ny Registry (STM) (-89.2% shares), Transmedics Group Inc (TMDX) (-63.7% shares) and Celsius Holding Inc. (CELH) (-61.9% shares), compared with its Q1 2026 filing.
How has Beaconlight Capital, LLC's portfolio performed?
A portfolio copying Beaconlight Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +60.0% against +20.1%. Over 5 years: +11.1% a year against +11.6%.
When is Beaconlight Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Beaconlight Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Beaconlight Capital, LLC manage?
Beaconlight Capital, LLC reported $445.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $227.2M.