Brightline Capital Management
Brightline Capital Management reported 11 stocks worth $462M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VSAT (41.1%), CSTM (13.3%) and RRX (8.4%). Compared with Q1 2026, the fund opened new positions in HRI, TGB and OC, added to VSAT, CSTM and RRX and sold out of AMTM and KALU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VSAT Viasat Inc | $190M | 41.1% | 2.1M | +12K (+1%) | 5 of 8 | |
| 2 |  CSTM Constellium SE | $61.3M | 13.3% | 1.9M | +76K (+4%) | 8 of 8 | |
| 3 |  RRX Regal Rexnord Corporation | $38.8M | 8.4% | 163K | +38K (+30%) | 2 of 8 | |
| 4 |  FLR Fluor Corp New | $37.9M | 8.2% | 723K | +122K (+20%) | 8 of 8 | |
| 5 |  ECVT Ecovyst Inc | $37.5M | 8.1% | 3M | +212K (+8%) | 3 of 8 | |
| 6 |  DAN Dana Inc | $31.6M | 6.8% | 1.2M | +10K (+1%) | 4 of 8 | |
| 7 |  HRI Herc Hldgs Inc | $20.4M | 4.4% | 142K | New position | 1 of 8 | |
| 8 |  TGB Trekor Metals Ltd Com | $15.1M | 3.3% | 2.2M | New position | 1 of 8 | |
| 9 |  OC Owens Corning New | $12.7M | 2.8% | 80K | New position | 1 of 8 | |
| 10 |  WSC Willscot Hldgs Corp | $9.9M | 2.1% | 342K | 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
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 ↗ |
Other superinvestors
All hedge fund holdings →Brightline Capital Management 13F FAQ
What does Brightline Capital Management own?
Brightline Capital Management reported 11 stocks worth $462M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VSAT (41.1%), CSTM (13.3%) and RRX (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Brightline Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 6 added to, 0 trimmed and 3 sold out. New positions include HRI, TGB and OC. It sold all of AMTM and KALU.
When will Brightline Capital Management 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 Brightline Capital Management's portfolio worth?
The Q2 2026 filing reports $462M 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.