Beaconlight Capital, LLC
Beaconlight Capital, LLC reported 31 US-listed holdings worth $227.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Sensient Technologies Corp. (12.0%), Constellium SE (10.9%) and Natera Inc Com (6.4%). Against the quarter before, it opened 12 positions, added to 9, trimmed 10 and sold out of 14.
The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +36.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 12
- Werner Enterprises Inc. WERN$12.0 million
- Compass Inc. COMP$8.0 million
- Delta Air Lines, Inc. DAL$7.7 million
- Knight-Swift Transportation Holdings Inc. KNX$6.9 million
- Twilio Inc. TWLO$6.1 million
- Brookdale SR Living Inc. BKD$5.9 million
- Scholar Rock Holding Corporation SRRK$4.8 million
- United Airlines Holdings, Inc. UAL$4.8 million
and 4 more in the table below
Added to 9
- Sensient Technologies Corp. SXT+97,629 shares · +79%
- Snowflake Inc. SNOW+34,863 shares · +190%
- Cheniere Energy Inc. LNG+25,822 shares · +87%
- Somnigroup International Inc. SGI+69,111 shares · +117%
- Natera Inc Com NTRA+19,723 shares · +59%
- James Hardie Industries Plc - US ADR JHX+172,332 shares · +112%
- Transocean Ltd RIG+651,017 shares · +199%
- Venture Global Inc. VG+46,386 shares · +61%
and 1 more in the table below
Trimmed 10
- STMicroelectronics N.V. STM-343,145 shares · -89%
- Constellium SE CSTM-391,913 shares · -33%
- Resideo Technologies, Inc. REZI-271,274 shares · -46%
- Unity Software Inc. U-132,834 shares · -38%
- Gulfport Energy Corp. GPOR-18,656 shares · -55%
- Teck Resources Ltd TECK-49,492 shares · -27%
- Celsius Holdings, Inc. CELH-96,815 shares · -62%
- Vicor Corp. VICR-5,259 shares · -39%
and 2 more in the table below
Sold out of 14
- FedEx Corp. FDX$5.4 million last quarter
- EQT Corp. EQT$4.0 million last quarter
- Solstice Advanced Materials Inc. SOLS$3.5 million last quarter
- ServiceNow, Inc. NOW$3.0 million last quarter
- Celanese Corp. CE$2.7 million last quarter
- Broadcom Inc. AVGO$2.6 million last quarter
- Digimarc Corp. New DMRC$2.1 million last quarter
- Sandisk Corp. SNDK$1.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sensient Technologies Corp. SXT | 221.8K | $27.3 million | 12.04% | +97.6K |
| Constellium SE CSTM | 779.9K | $24.9 million | 10.94% | -391.9K |
| Natera Inc Com NTRA | 53.3K | $14.5 million | 6.37% | +19.7K |
| Snowflake Inc. SNOW | 53.2K | $13.5 million | 5.96% | +34.9K |
| Cheniere Energy Inc. LNG | 55.6K | $13.3 million | 5.85% | +25.8K |
| Werner Enterprises Inc. WERN | 276.0K | $12.0 million | 5.30% | new |
| Somnigroup International Inc. SGI | 128.3K | $10.1 million | 4.43% | +69.1K |
| Resideo Technologies, Inc. REZI | 323.0K | $10.0 million | 4.42% | -271.3K |
| James Hardie Industries Plc - US ADR JHX | 326.2K | $8.5 million | 3.76% | +172.3K |
| Compass Inc. COMP | 649.9K | $8.0 million | 3.53% | new |
| Teck Resources Ltd TECK | 133.8K | $8.0 million | 3.50% | -49.5K |
| Delta Air Lines, Inc. DAL | 81.8K | $7.7 million | 3.37% | new |
| Knight-Swift Transportation Holdings Inc. KNX | 88.0K | $6.9 million | 3.02% | new |
| Unity Software Inc. U | 212.5K | $6.1 million | 2.67% | -132.8K |
| Twilio Inc. TWLO | 29.4K | $6.1 million | 2.67% | new |
| Brookdale SR Living Inc. BKD | 365.0K | $5.9 million | 2.58% | new |
| Scholar Rock Holding Corporation SRRK | 87.9K | $4.8 million | 2.13% | new |
| United Airlines Holdings, Inc. UAL | 35.2K | $4.8 million | 2.11% | new |
| Transocean Ltd RIG | 978.0K | $4.8 million | 2.10% | +651.0K |
| Tandem Diabetes Care Inc. TNDM | 266.0K | $4.0 million | 1.77% | +12.1K |
| Humana Inc. HUM | 8.2K | $3.3 million | 1.44% | new |
| Vicor Corp. VICR | 8.2K | $3.1 million | 1.37% | -5.3K |
| STMicroelectronics N.V. STM | 41.3K | $3.1 million | 1.36% | -343.1K |
| Champion Homes, Inc. SKY | 34.1K | $3.0 million | 1.32% | new |
| Digimarc Parent Inc. Com DMRC | 338.9K | $2.8 million | 1.23% | new |
| Gulfport Energy Corp. GPOR | 15.3K | $2.6 million | 1.14% | -18.7K |
| Elevance Health, Inc. ELV | 5.9K | $2.3 million | 1.01% | new |
| QuidelOrtho Corp. QDEL | 102.8K | $1.8 million | 0.79% | -49.3K |
| Celsius Holdings, Inc. CELH | 59.6K | $1.7 million | 0.77% | -96.8K |
| Venture Global Inc. VG | 122.0K | $1.4 million | 0.60% | +46.4K |
| TransMedics Group, Inc. TMDX | 15.4K | $1.0 million | 0.45% | -27.1K |
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Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 59.4K | $44.4 million |
| Invesco QQQ Trust QQQ | Puts | 15.9K | $11.7 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.