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CIK: 0001569537
Total reported value
$283.3M
$283.3M
34 檔
30.1%
During the Q1 2026 filing period, Beaconlight Capital, LLC (CIK: 0001569537) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $283.3M across 34 reported positions.
In Q1 2026, Beaconlight Capital, LLC displayed an active expansion posture, initiating 16 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 15.18% | -6.40% | -12.55% | |
| 2 | REZI | Resideo Technologies Inc | Stock-Industrials | 10.55% | -7.00% | -14.29% | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 7.00% | -5.91% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.58% | +9.08% | — | |
| 5 | SXT | Sensient Technologies CORP | Stock-Materials | 5.66% | +3.99% | -10.03% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.00% | -2.19% | -4.15% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 4.46% | +0.23% | -16.84% | |
| 8 | U | Unity Software Inc | Stock-Tech | 3.99% | -1.85% | +102.50% | |
| 9 | GPOR | Gulfport Energy CORP | Stock-Other | 3.79% | -2.87% | -27.04% | |
| 10 | NTRA | Natera Inc | Stock-Healthcare | 3.54% | +1.57% | +44.25% | |
| 11 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.92% | -2.30% | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.85% | -2.85% | EXIT | |
| 13 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 2.56% | -1.14% | — | |
| 14 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.31% | +1.24% | -37.26% | |
| 15 | TMDX | Transmedics Group Inc | Stock-Healthcare | 2.22% | -1.86% | +44.76% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 2.10% | -2.10% | EXIT | |
| 17 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.86% | -1.86% | EXIT | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.58% | -1.58% | EXIT | |
| 19 | JHX | James Hardie Industries plc | Stock-Other | 1.54% | +1.47% | +31.91% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.46% | +3.32% | -33.81% | |
| 21 | CE | Celanese CORP | Stock-Materials | 1.42% | -1.42% | EXIT | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | -1.39% | EXIT | |
| 23 | QDEL | Quidelortho CORP | Stock-Other | 1.32% | -0.68% | -36.39% | |
| 24 | VICR | Vicor CORP | Stock-Tech | 1.14% | -0.04% | -53.94% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 1.14% | +0.55% | — | |
| 26 | DMRC | Digimarc Corporation | Stock-Other | 1.12% | -1.12% | EXIT | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.98% | -0.98% | EXIT | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.84% | -0.84% | EXIT | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.73% | -0.73% | EXIT | |
| 30 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.68% | -0.68% | EXIT | |
| 31 | VG | Venture Global Inc-cl A | Stock-Energy | 0.63% | -0.15% | — | |
| 32 | MEOH | Methanex CORP | Stock-Other | 0.54% | -0.54% | EXIT | |
| 33 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.49% | -0.49% | EXIT | |
| 34 | ONTO | Onto Innovation Inc | Stock-Tech | 0.43% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +0.4% | -12.55% | Trim |
| 2 | NTRA | Natera Inc | +0.4% | +44.25% | Add |
| 3 | LNG | Cheniere Energy Inc | +0.4% | -16.84% | Trim |
| 4 | TMDX | Transmedics Group Inc | +0.1% | +44.76% | Add |
| 5 | JHX | James Hardie Industries plc | +0.1% | +31.91% | Add |
| 6 | TECK | Teck Resources Ltd-cls B | -0.4% | -4.15% | Trim |
| 7 | U | Unity Software Inc | -0.4% | +102.50% | Add |
| 8 | DMRC | Digimarc Corporation | -0.5% | — | Unchanged |
| 9 | VICR | Vicor CORP | -0.7% | -53.94% | Trim |
| 10 | EQT | Eqt CORP | -0.8% | -32.44% | Trim |
| 11 | GPOR | Gulfport Energy CORP | -1.9% | -27.04% | Trim |
| 12 | SXT | Sensient Technologies CORP | -1.9% | -10.03% | Trim |
| 13 | GDS | Gds Holdings LTD - Adr | -2.1% | -76.49% | Trim |
| 14 | SNOW | Snowflake Inc | -2.1% | -33.81% | Trim |
| 15 | SGI | Somnigroup International Inc | -2.6% | -37.26% | Trim |
| 16 | QDEL | Quidelortho CORP | -2.7% | -36.39% | Trim |
| 17 | SNDK | Sandisk CORP | -3.4% | -90.77% | Trim |
| 18 | REZI | Resideo Technologies Inc | -3.7% | -14.29% | Trim |
| 19 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 22 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 23 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 24 | FDX | Fedex CORP | — | NEW | New buy |
| 25 | TNDM | Tandem Diabetes Care Inc | — | NEW | New buy |
| 26 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 27 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 28 | NOW | Servicenow Inc | — | NEW | New buy |
| 29 | CE | Celanese CORP | — | NEW | New buy |
| 30 | AVGO | Broadcom Inc | — | NEW | New buy |
| 31 | RIG | Transocean Ltd. | — | NEW | New buy |
| 32 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 33 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 34 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 35 | MEOH | Methanex CORP | — | NEW | New buy |
| 36 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 37 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 38 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 39 | AAP | Advance Auto Parts Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Beaconlight Capital, LLC reported a total U.S. public equity portfolio value of $283.3M across 34 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including CSTM, REZI, STM) accounted for 30.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
STM
市值: $13.3M
Top Position Liquidated / Trimmed
CRS
前期市值: $8.0M
During Q1 2026, Beaconlight Capital, LLC's top holdings by market value included CSTM (15.2%)、REZI (10.6%)、STM (7.0%). The largest single position, CSTM, represented 15.2% of total portfolio value.
In Q1 2026, Beaconlight Capital, LLC made 38 total portfolio adjustments, initiating 16 new buys, adding to 4 positions, trimming 13 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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