In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Beaconlight Capital, LLC reported 31 stock positions worth $227.2 million . Its top holding was Sensient Technologies (SXT) at 12.0% of the portfolio, followed by Constellium (CSTM, 10.9% ) and Natera (NTRA, 6.4% ). Compared with Q1 2026, it opened 11 new positions, sold out of 13, added to 9 and reduced 11. The biggest buy was Sensient Technologies (SXT, shares +79% ) and the biggest sale Resideo Technologies (REZI, shares −46% ).
Location New York, NY
CIK 0001569537
Portfolio Value $227.2M (Q2 2026) Holdings 31 stocks · $227.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SXT Sensient Technologies Corp. 221,811 $27.3M Add +78.6% CSTM Constellium SE 779,899 $24.9M Reduce -33.5% NTRA Natera Inc. 53,312 $14.5M Add +58.7% SNOW Snowflake Inc. 53,180 $13.5M Add +190.3% LNG Cheniere Energy Inc. 55,621 $13.3M Add +86.7% WERN Werner Enterprises Inc. 276,026 $12.0M New SGI Somnigroup International Inc. 128,310 $10.1M Add +116.7% REZI Resideo Technologies Inc. 322,960 $10.0M Reduce -45.6% JHX James Hardie Ind PLC 326,195 $8.5M Add +112.0% COMP Compass Inc. Class A 649,901 $8.0M New TECK Teck Resources Ltd.-CLS B 133,807 $8.0M Reduce -27.0% DAL Delta Air Lines Inc. 81,820 $7.7M New KNX Knight-Swift Transportation 88,047 $6.9M New U Unity Software Inc. 212,475 $6.1M Reduce -38.5% TWLO Twilio Inc. Class A 29,366 $6.1M New BKD Brookdale Senior Living Inc. 364,976 $5.9M New SRRK Scholar Rock Holding Corp. 87,893 $4.8M New UAL United Airlines Holdings Inc. 35,175 $4.8M New RIG Transocean Ltd. 977,964 $4.8M Add +199.1% TNDM Tandem Diabetes Care Inc. 266,009 $4.0M Add +4.8% HUM Humana Inc. 8,220 $3.3M New VICR Vicor Corp. 8,218 $3.1M Reduce -39.0% STM Stmicroelectronics NV-NY SHS 41,332 $3.1M Reduce -89.3% SKY Champion Homes Inc. 34,056 $3.0M New DMRC Digimarc Corp. 338,948 $2.8M Reduce -21.5% GPOR Gulfport Energy Corp. 15,325 $2.6M Reduce -54.9% ELV Elevance Health Inc. 5,946 $2.3M New QDEL Quidelortho Corp. 102,800 $1.8M Reduce -32.4% CELH Celsius Holdings Inc. 59,576 $1.7M Reduce -61.9% VG Venture Global Inc. Class A 122,022 $1.4M Add +61.3% TMDX Transmedics Group Inc. 15,406 $1.0M Reduce -63.7%
Options reported separately and not counted above: SPY puts ($44.4M), QQQ puts ($11.7M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ REZI Resideo Technologies Inc. Reduce -45.6% 4.42% −6.88 STM Stmicroelectronics NV-NY SHS Reduce -89.3% 1.36% −6.13 CSTM Constellium SE Reduce -33.5% 10.94% −5.30 FDX FedEx Corp. Sold out 0.00% −3.05 GPOR Gulfport Energy Corp. Reduce -54.9% 1.14% −2.91 CELH Celsius Holdings Inc. Reduce -61.9% 0.77% −2.36 EQT Eqt Corp. Sold out 0.00% −2.25 SOLS Solstice Adv Materials Inc. Sold out 0.00% −1.99 TMDX Transmedics Group Inc. Reduce -63.7% 0.45% −1.93 TECK Teck Resources Ltd.-CLS B Reduce -27.0% 3.50% −1.85 NOW ServiceNow Inc. Sold out 0.00% −1.69 U Unity Software Inc. Reduce -38.5% 2.67% −1.60 CE Celanese Corp. Sold out 0.00% −1.52 AVGO Broadcom Inc. Sold out 0.00% −1.49 SNDK Sandisk Corp. Sold out 0.00% −1.05 CP Canadian Pacific Kansas City Sold out 0.00% −0.90 LYB Lyondellbasell Indu Class A Sold out 0.00% −0.78 GDS GDS Holdings Ltd. - ADR Sold out 0.00% −0.73 QDEL Quidelortho Corp. Reduce -32.4% 0.79% −0.62 MEOH Methanex Corp. Sold out 0.00% −0.58 CF CF Industries Holdings Inc. Sold out 0.00% −0.53 ONTO Onto Innovation Inc. Sold out 0.00% −0.46 DMRC Digimarc Corp. Reduce -21.5% 1.23% +0.03 VICR Vicor Corp. Reduce -39.0% 1.37% +0.15
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SXT Sensient Technologies Corp. Add +78.6% 12.04% +5.98 WERN Werner Enterprises Inc. New 5.30% +5.30 SNOW Snowflake Inc. Add +190.3% 5.96% +4.40 COMP Compass Inc. Class A New 3.53% +3.53 DAL Delta Air Lines Inc. New 3.37% +3.37 KNX Knight-Swift Transportation New 3.02% +3.02 TWLO Twilio Inc. Class A New 2.67% +2.67 BKD Brookdale Senior Living Inc. New 2.58% +2.58 NTRA Natera Inc. Add +58.7% 6.37% +2.58 SRRK Scholar Rock Holding Corp. New 2.13% +2.13 JHX James Hardie Ind PLC Add +112.0% 3.76% +2.12 UAL United Airlines Holdings Inc. New 2.11% +2.11 SGI Somnigroup International Inc. Add +116.7% 4.43% +1.96 HUM Humana Inc. New 1.44% +1.44 SKY Champion Homes Inc. New 1.32% +1.32 LNG Cheniere Energy Inc. Add +86.7% 5.85% +1.08 ELV Elevance Health Inc. New 1.01% +1.01 RIG Transocean Ltd. Add +199.1% 2.10% +0.88 VG Venture Global Inc. Class A Add +61.3% 0.60% −0.07 TNDM Tandem Diabetes Care Inc. Add +4.8% 1.77% −0.98
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +209.4% 59,400 $44.4M QQQ Invesco QQQ Trust Series 1 put New 15,900 $11.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $227.2M SXT, CSTM, NTRA, SNOW, LNG Q1 2026 33 $177.3M CSTM, REZI, STM, SXT, TECK Q4 2025 23 $171.2M CSTM, REZI, SXT, GPOR, TECK Q3 2025 28 $202.7M REZI, CSTM, LNG, SXT, TECK Q2 2025 29 $170.9M REZI, LNG, SXT, STX, SABR Q1 2025 21 $146.3M REZI, CCOI, LNG, SABR, QDEL Q4 2024 28 $250.1M DMRC, CCOI, QDEL, REZI, LNG Q3 2024 27 $243.0M REZI, CCOI, DMRC, QDEL, SABR Q2 2024 29 $197.3M DMRC, CSTM, LNG, CCOI, REZI Q1 2024 26 $222.9M CSTM, CCOI, DMRC, GM, REZI