Beaconlight Capital, LLC Top Holdings and 13F Report (2026) About Beaconlight Capital, LLCInvestment ActivityBeaconlight Capital, LLC has $283.25 million in total holdings as of June 30, 2026.Beaconlight Capital, LLC owns shares of 33 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 54.88% of the portfolio was purchased this quarter.About 34.01% of the portfolio was sold this quarter.This quarter, Beaconlight Capital, LLC has purchased 34 new stocks and bought additional shares in 10 stocks.Beaconlight Capital, LLC sold shares of 10 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $44,358,138Sensient Technologies $27,347,078Constellium $24,855,381Natera $14,471,542Snowflake $13,534,310 Largest New Holdings this Quarter 950755108 - Werner Enterprises $12,037,494 Holding46090E103 - Invesco QQQ $11,708,760 Holding20464U100 - Compass $8,013,279 Holding247361702 - Delta Air Lines $7,663,261 Holding499049104 - Knight-Swift Transportation $6,856,220 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 40,200 shares (about $30.02M)Werner Enterprises 276,026 shares (about $12.04M)Sensient Technologies 97,629 shares (about $12.04M)Invesco QQQ 15,900 shares (about $11.71M)Snowflake 34,863 shares (about $8.87M) Largest Sales this Quarter STMicroelectronics 343,145 shares (about $25.70M)Constellium 391,913 shares (about $12.49M)Resideo Technologies 271,274 shares (about $8.44M)Unity Software 132,834 shares (about $3.80M)GULFPORT ENERGY CORP 18,656 shares (about $3.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeaconlight Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$44,358,138$30,020,154 â–²209.4%59,40015.7%ETFSXTSensient Technologies$27,347,078$12,036,679 â–²78.6%221,8119.7%MaterialsCSTMConstellium$24,855,381$12,490,267 â–¼-33.4%779,8998.8%MaterialsNTRANatera$14,471,542$5,353,808 â–²58.7%53,3125.1%HealthcareSNOWSnowflake$13,534,310$8,872,634 â–²190.3%53,1804.8%TechnologyCHENIERE ENERGY INC$13,293,975$6,171,716 â–²86.7%55,6214.7%COM NEWWERNWerner Enterprises$12,037,494$12,037,494 â–²New Holding276,0264.2%IndustrialsQQQInvesco QQQ$11,708,760$11,708,760 â–²New Holding15,9004.1%ETFSOMNIGROUP INTERNATIONAL INC$10,059,504$5,418,302 â–²116.7%128,3103.6%COMREZIResideo Technologies$10,044,056$8,436,621 â–¼-45.7%322,9603.5%IndustrialsJAMES HARDIE INDS PLC$8,539,785$4,511,652 â–²112.0%326,1953.0%ORD SHSCOMPCompass$8,013,279$8,013,279 â–²New Holding649,9012.8%Real EstateTECKTeck Resources$7,956,164$2,942,794 â–¼-27.0%133,8072.8%MaterialsDALDelta Air Lines$7,663,261$7,663,261 â–²New Holding81,8202.7%IndustrialsKNXKnight-Swift Transportation$6,856,220$6,856,220 â–²New Holding88,0472.4%IndustrialsUUnity Software$6,072,536$3,796,396 â–¼-38.5%212,4752.1%TechnologyTWLOTwilio$6,059,087$6,059,087 â–²New Holding29,3662.1%TechnologyBKDBrookdale Senior Living$5,872,464$5,872,464 â–²New Holding364,9762.1%HealthcareSRRKScholar Rock$4,834,115$4,834,115 â–²New Holding87,8931.7%HealthcareUALUnited Airlines$4,783,448$4,783,448 â–²New Holding35,1751.7%IndustrialsRIGTransocean$4,782,244$3,183,473 â–²199.1%977,9641.7%EnergyTNDMTandem Diabetes Care$4,014,076$183,072 â–²4.8%266,0091.4%HealthcareHUMHumana$3,265,148$3,265,148 â–²New Holding8,2201.2%HealthcareVICRVicor$3,121,032$1,997,263 â–¼-39.0%8,2181.1%IndustrialsSTMSTMicroelectronics$3,095,353$25,698,125 â–¼-89.2%41,3321.1%TechnologySKYChampion Homes$3,001,015$3,001,015 â–²New Holding34,0561.1%Consumer DiscretionaryDIGIMARC CORP$2,786,153$2,786,153 â–²New Holding338,9481.0%COMGULFPORT ENERGY CORP$2,600,653$3,165,924 â–¼-54.9%15,3250.9%COMMON SHARESELVElevance Health$2,299,497$2,299,497 â–²New Holding5,9460.8%HealthcareQDELQuidelOrtho$1,800,542$862,736 â–¼-32.4%102,8000.6%HealthcareCELHCelsius$1,744,385$2,834,743 â–¼-61.9%59,5760.6%Consumer StaplesVENTURE GLOBAL INC$1,358,105$516,276 â–²61.3%122,0220.5%COM CL ATMDXTransMedics Group$1,023,267$1,798,123 â–¼-63.7%15,4060.4%HealthcareFDXFedEx$0$5,414,292 â–¼-100.0%00.0%IndustrialsEQTEQT$0$3,994,046 â–¼-100.0%00.0%EnergySOLSTICE ADVANCED MATLS INC$0$3,536,337 â–¼-100.0%00.0%COM SHSNOWServiceNow$0$2,998,703 â–¼-100.0%00.0%TechnologyCECelanese$0$2,700,187 â–¼-100.0%00.0%MaterialsAVGOBroadcom$0$2,635,787 â–¼-100.0%00.0%TechnologyDMRCDigimarc$0$2,120,001 â–¼-100.0%00.0%TechnologySANDISK CORP$0$1,869,170 â–¼-100.0%00.0%COMCPCanadian Pacific Kansas City$0$1,597,899 â–¼-100.0%00.0%IndustrialsLYBLyondellBasell Industries$0$1,385,793 â–¼-100.0%00.0%MaterialsGDSGDS$0$1,288,837 â–¼-100.0%00.0%TechnologyMEOHMethanex$0$1,030,518 â–¼-100.0%00.0%MaterialsCFCF Industries$0$934,199 â–¼-100.0%00.0%MaterialsONTOOnto Innovation$0$808,181 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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