Beacon Capital Management
Beacon Capital Management reported 141 stocks worth $1.6B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (7.1%), VGT (6.3%) and SPY (6.3%). Compared with Q2 2026, the fund opened new positions in BTA, GFLW and QNDX, added to QQQ, SPY and VFH, trimmed VGT, VDE and VHT and sold out of LDUR, SHV and ABBV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $113M | 7.1% | 153K | +4,033 (+3%) | 8 of 8 | |
| 2 |  VGT Vanguard World FD | $100M | 6.3% | 799K | −50K (−6%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $100M | 6.3% | 131K | +3,627 (+3%) | 8 of 8 | |
| 4 |  VDE Vanguard Energy ETF | $99M | 6.2% | 575K | −39K (−6%) | 8 of 8 | |
| 5 |  VHT Vanguard World FD | $92.3M | 5.8% | 292K | −18K (−6%) | 8 of 8 | |
| 6 |  VIS Vanguard Industrials | $85.3M | 5.4% | 266K | −15K (−5%) | 8 of 8 | |
| 7 |  VAW Vanguard World FD | $82.5M | 5.2% | 378K | −17K (−4%) | 8 of 8 | |
| 8 |  VFH Vanguard Financials ETF | $80.8M | 5.1% | 621K | +143K (+30%) | 8 of 8 | |
| 9 |  VDC Vanguard World FD | $77.4M | 4.9% | 355K | −15K (−4%) | 8 of 8 | |
| 10 |  VNQ Vanguard Index Fds | $77.2M | 4.8% | 861K | −35K (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
NORTHERN LTS FD TR II | $27.7M | 1M |
 LDUR Pimco ETF TR | $18.6M | 195K |
 SHV Ishares TR | $655K | 5,933 |
 ABBV Abbvie Inc | $33K | 131 |
 AFL Aflac Inc | $18K | 150 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Beacon Capital Management 13F FAQ
What does Beacon Capital Management own?
Beacon Capital Management reported 141 stocks worth $1.6B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (7.1%), VGT (6.3%) and SPY (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Beacon Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 28 added to, 38 trimmed and 15 sold out. New positions include BTA, GFLW and QNDX. It sold all of LDUR, SHV and ABBV.
When will Beacon Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Beacon Capital Management's portfolio worth?
The Q3 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.