1y return+47.4%S&P 500 +20.9%
3y return+59.6%S&P 500 +68.5%
5y return+62.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2017: $380 against $297 in the S&P 500.2
Beaconlight Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SXTSensient Technologies Corp | $27.3M | 12.0% | +78.6% |
| Constellium SeCUSIP F21107101 | $24.9M | 10.9% | −33.4% |
| NTRANatera Inc | $14.5M | 6.4% | +58.7% |
| SNOWSnowflake Inc | $13.5M | 6.0% | +190.3% |
| LNGCheniere Energy Inc | $13.3M | 5.9% | +86.7% |
| WERNWerner Enterprises Inc | $12.0M | 5.3% | New |
| SGISomnigroup International Inc | $10.1M | 4.4% | +116.7% |
| REZIResideo Technologies Inc | $10.0M | 4.4% | −45.7% |
| James Hardie Inds PLCCUSIP G4253H101 | $8.5M | 3.8% | +112.0% |
| COMPCompass Inc | $8.0M | 3.5% | New |
| TECKTeck Resources Ltd | $8.0M | 3.5% | −27.0% |
| DALDelta Air Lines Inc | $7.7M | 3.4% | New |
| KNXKnight-swift Transn Hldgs In | $6.9M | 3.0% | New |
| UUnity Software Inc | $6.1M | 2.7% | −38.5% |
| TWLOTwilio Inc | $6.1M | 2.7% | New |
| BKDBrookdale Sr Living Inc | $5.9M | 2.6% | New |
| SRRKScholar Rock Hldg Corp | $4.8M | 2.1% | New |
| UALUnited Airls Hldgs Inc | $4.8M | 2.1% | New |
| Transocean LtdCUSIP H8817H100 | $4.8M | 2.1% | +199.1% |
| TNDMTandem Diabetes Care Inc | $4.0M | 1.8% | +4.8% |
| HUMHumana Inc | $3.3M | 1.4% | New |
| VICRVicor Corp | $3.1M | 1.4% | −39.0% |
| STMStmicroelectronics N V | $3.1M | 1.4% | −89.2% |
| SKYChampion Homes Inc | $3.0M | 1.3% | New |
| DMRCDigimarc Corp | $2.8M | 1.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NTRANatera Inc | September 30, 2022 | +519.5% | $14.5M |
| LNGCheniere Energy Inc | June 30, 2020 | +394.6% | $13.3M |
| Constellium SeCUSIP F21107101 | June 30, 2020 | +315.0% | $24.9M |
| VICRVicor Corp | December 31, 2025 | +246.5% | $3.1M |
| REZIResideo Technologies Inc | June 30, 2020 | +165.4% | $10.0M |
| STMStmicroelectronics N V | March 31, 2026 | +116.8% | $3.1M |
| GPORGulfport Energy Corp | June 30, 2023 | +61.5% | $2.6M |
| TECKTeck Resources Ltd | March 31, 2024 | +29.9% | $8.0M |
| James Hardie Inds PLCCUSIP G4253H101 | December 31, 2025 | +26.2% | $8.5M |
| SXTSensient Technologies Corp | June 30, 2025 | +25.1% | $27.3M |
Sold off last quarter
- FDXFedex Corp was $5.4M
- EQTEqt Corp was $4.0M
- SOLSSolstice Advanced Matls Inc was $3.5M
- NOWServicenow Inc was $3.0M
- CECelanese Corp Del was $2.7M
- AVGOBroadcom Inc was $2.6M
- Digimarc Corp NewCUSIP 25381B101 was $2.1M
- SNDKSandisk Corp was $1.9M
- CPCanadian Pacific Kansas City was $1.6M
- Lyondellbasell Industries NvCUSIP N53745100 was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.5% | +14.8% |
| March 31, 2026 | +9.3% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +11.5% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −19.1% | −4.6% |
| December 31, 2024 | +5.1% | +2.1% |
| September 30, 2024 | +3.3% | +5.4% |
| June 30, 2024 | −2.9% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
| September 30, 2023 | +2.5% | −3.6% |
| June 30, 2023 | +11.0% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +4.1% | +7.1% |
| September 30, 2022 | +1.8% | −5.3% |
| June 30, 2022 | −19.9% | −16.5% |
| March 31, 2022 | +0.4% | −4.9% |
| December 31, 2021 | +3.7% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Beaconlight Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1569537&type=13F-HR&dateb=&owner=include&count=40CIK 1569537
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1569537/000091957426005460/Filed August 14, 2026 · accession 0000919574-26-005460