Beaconlight Capital
Beaconlight Capital reported 31 stocks worth $227M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SXT (12.0%), CSTM (10.9%) and NTRA (6.4%). Compared with Q1 2026, the fund opened new positions in WERN, COMP and DAL, added to SXT, NTRA and SNOW, trimmed CSTM, REZI and TECK and sold out of FDX, EQT and SOLS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SXT Sensient Technologies Corp | $27.3M | 12.0% | 222K | +98K (+79%) | 5 of 8 | |
| 2 |  CSTM Constellium SE | $24.9M | 10.9% | 780K | −392K (−33%) | 8 of 8 | |
| 3 |  NTRA Natera Inc | $14.5M | 6.4% | 53K | +20K (+59%) | 8 of 8 | |
| 4 |  SNOW Snowflake Inc | $13.5M | 6.0% | 53K | +35K (+190%) | 4 of 8 | |
| 5 |  LNG Cheniere Energy Inc | $13.3M | 5.8% | 56K | +26K (+87%) | 8 of 8 | |
| 6 |  WERN Werner Enterprises Inc | $12M | 5.3% | 276K | New position | 1 of 8 | |
| 7 |  SGI Somnigroup International Inc | $10.1M | 4.4% | 128K | +69K (+117%) | 6 of 8 | |
| 8 |  REZI Resideo Technologies Inc | $10M | 4.4% | 323K | −271K (−46%) | 8 of 8 | |
| 9 |  JHX James Hardie Inds PLC | $8.5M | 3.8% | 326K | +172K (+112%) | 3 of 8 | |
| 10 |  COMP Compass Inc | $8M | 3.5% | 650K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FDX Fedex Corp | $5.4M | 15K |
 EQT Eqt Corp | $4M | 63K |
 SOLS Solstice Advanced Matls Inc | $3.5M | 46K |
 NOW Servicenow Inc | $3M | 29K |
 CE Celanese Corp Del | $2.7M | 41K |
🔒 Free account: see all 14.
Options
valued at the underlying shares
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Beaconlight Capital 13F FAQ
What does Beaconlight Capital own?
Beaconlight Capital reported 31 stocks worth $227M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SXT (12.0%), CSTM (10.9%) and NTRA (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Beaconlight Capital buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 9 added to, 10 trimmed and 14 sold out. New positions include WERN, COMP and DAL. It sold all of FDX, EQT and SOLS.
When will Beaconlight Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Beaconlight Capital's portfolio worth?
The Q2 2026 filing reports $227M in US stocks ($283M including options). 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.