Beaconlight Capital, LLC holds a focused book of 31 stocks worth $227.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Werner Enterprises Inc and trimmed Constellium SE. Their largest long position is Sensient Technologies Corp at 12% of the equity book. They also disclosed $56.1M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Beaconlight Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 44 / 31 | $189.3B |
| FMR LLC | 44 / 31 | $70.2B |
| JPMORGAN CHASE & CO | 44 / 31 | $44.6B |
| MORGAN STANLEY | 44 / 31 | $39.4B |
| BANK OF AMERICA CORP /DE/ | 44 / 31 | $25.1B |
| NORTHERN TRUST CORP | 44 / 31 | $22.3B |
| GOLDMAN SACHS GROUP INC | 44 / 31 | $20.3B |
| ROYAL BANK OF CANADA | 44 / 31 | $16.1B |
Ranked by how many of Beaconlight Capital, LLC's top 31 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sensient Technologies Corp COM | $27.3M | 221.8K | 12.0% | ▲+79% Added · +98K sh | |
| 2 | Constellium SE CL A SHS | $24.9M | 779.9K | 10.9% | ▼−33% Reduced · −392K sh | |
| 3 | Natera Inc COM | $14.5M | 53.3K | 6.4% | ▲+59% Added · +20K sh | |
| 4 | Snowflake Inc COM SHS | $13.5M | 53.2K | 6.0% | ▲+190% Added · +35K sh | |
| 5 | Cheniere Energy Inc COM NEW | $13.3M | 55.6K | 5.9% | ▲+87% Added · +26K sh | |
| 6 | Werner Enterprises Inc COM | $12.0M | 276.0K | 5.3% | ▲New New position | |
| 7 | Somnigroup International Inc COM | $10.1M | 128.3K | 4.4% | ▲+117% Added · +69K sh | |
| 8 | Resideo Technologies Inc COM | $10.0M | 323.0K | 4.4% | ▼−46% Reduced · −271K sh | |
| 9 | James Hardie Inds PLC ORD SHS | $8.5M | 326.2K | 3.8% | ▲+112% Added · +172K sh | |
| 10 | Compass Inc CL A | $8.0M | 649.9K | 3.5% | ▲New New position | |
| 11 | Teck Resources Ltd CL B | $8.0M | 133.8K | 3.5% | ▼−27% Reduced · −49K sh | |
| 12 | Delta Air Lines Inc COM NEW | $7.7M | 81.8K | 3.4% | ▲New New position | |
| 13 | Knight-Swift Transn Hldgs In CL A | $6.9M | 88.0K | 3.0% | ▲New New position | |
| 14 | Unity Software Inc COM | $6.1M | 212.5K | 2.7% | ▼−38% Reduced · −133K sh | |
| 15 | Twilio Inc CL A | $6.1M | 29.4K | 2.7% | ▲New New position | |
| 16 | Brookdale SR Living Inc COM | $5.9M | 365.0K | 2.6% | ▲New New position | |
| 17 | Scholar Rock Hldg Corp COM | $4.8M | 87.9K | 2.1% | ▲New New position | |
| 18 | United Airls Hldgs Inc COM | $4.8M | 35.2K | 2.1% | ▲New New position | |
| 19 | Transocean Ltd REGISTERED SHS | $4.8M | 978.0K | 2.1% | ▲+199% Added · +651K sh | |
| 20 | Tandem Diabetes Care Inc COM NEW | $4.0M | 266.0K | 1.8% | ▲+4.8% Added · +12K sh | |
| 21 | Humana Inc COM | $3.3M | 8.2K | 1.4% | ▲New New position | |
| 22 | Vicor Corp COM | $3.1M | 8.2K | 1.4% | ▼−39% Reduced · −5K sh | |
| 23 | Stmicroelectronics N V NY REGISTRY | $3.1M | 41.3K | 1.4% | ▼−89% Reduced · −343K sh | |
| 24 | Champion Homes Inc COM | $3.0M | 34.1K | 1.3% | ▲New New position | |
| 25 | Digimarc Corp COM | $2.8M | 338.9K | 1.2% | ▲New New position | |
| 26 | Gulfport Energy Corp COMMON SHARES | $2.6M | 15.3K | 1.1% | ▼−55% Reduced · −19K sh | |
| 27 | Elevance Health Inc Formerly COM | $2.3M | 5.9K | 1.0% | ▲New New position | |
| 28 | Quidelortho Corp COM | $1.8M | 102.8K | 0.8% | ▼−32% Reduced · −49K sh | |
| 29 | Celsius Hldgs Inc COM NEW | $1.7M | 59.6K | 0.8% | ▼−62% Reduced · −97K sh | |
| 30 | Venture Global Inc COM CL A | $1.4M | 122.0K | 0.6% | ▲+61% Added · +46K sh | |
| 31 | Transmedics Group Inc COM | $1.0M | 15.4K | 0.5% | ▼−64% Reduced · −27K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1569537/holdings"
Use Arkolith to show BEACONLIGHT CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $44.4M | 59K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $11.7M | 16K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.