Beaconlight Capital, LLC 13F 持仓 · 2026年Q2
Beaconlight Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 2.83 亿美元。前几大持仓：SPY（15.66%）、SXT（9.65%）、CSTM（8.78%）。本季前 25 大持仓中：新建仓 10 只、增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $44.4M | 15.66% | 59,400 | 增持 |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | $27.3M | 9.65% | 221,811 | 增持 |
| 3 | CSTM | CONSTELLIUM SE | $24.9M | 8.78% | 779,899 | 减持 |
| 4 | NTRA | NATERA INC | $14.5M | 5.11% | 53,312 | 增持 |
| 5 | SNOW | SNOWFLAKE INC | $13.5M | 4.78% | 53,180 | 增持 |
| 6 | LNG | CHENIERE ENERGY INC | $13.3M | 4.69% | 55,621 | 增持 |
| 7 | WERN | WERNER ENTERPRISES INC | $12.0M | 4.25% | 276,026 | 新建仓 |
| 8 | QQQ | INVESCO QQQ TR | $11.7M | 4.13% | 15,900 | 新建仓 |
| 9 | REZI | RESIDEO TECHNOLOGIES INC | $10.0M | 3.55% | 322,960 | 减持 |
| 10 | SGI | SOMNIGROUP INTERNATIONAL INC | $10.1M | 3.55% | 128,310 | 增持 |
| 11 | JHX | JAMES HARDIE INDS PLC | $8.5M | 3.01% | 326,195 | 增持 |
| 12 | COMP | COMPASS INC | $8.0M | 2.83% | 649,901 | 新建仓 |
| 13 | TECK | TECK RESOURCES LTD | $8.0M | 2.81% | 133,807 | 减持 |
| 14 | DAL | DELTA AIR LINES INC | $7.7M | 2.71% | 81,820 | 新建仓 |
| 15 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.9M | 2.42% | 88,047 | 新建仓 |
| 16 | TWLO | TWILIO INC | $6.1M | 2.14% | 29,366 | 新建仓 |
| 17 | U | UNITY SOFTWARE INC | $6.1M | 2.14% | 212,475 | 减持 |
| 18 | BKD | BROOKDALE SR LIVING INC | $5.9M | 2.07% | 364,976 | 新建仓 |
| 19 | SRRK | SCHOLAR ROCK HLDG CORP | $4.8M | 1.71% | 87,893 | 新建仓 |
| 20 | RIG | TRANSOCEAN LTD | $4.8M | 1.69% | 977,964 | 增持 |
| 21 | UAL | UNITED AIRLS HLDGS INC | $4.8M | 1.69% | 35,175 | 新建仓 |
| 22 | TNDM | TANDEM DIABETES CARE INC | $4.0M | 1.42% | 266,009 | 增持 |
| 23 | HUM | HUMANA INC | $3.3M | 1.15% | 8,220 | 新建仓 |
| 24 | VICR | VICOR CORP | $3.1M | 1.10% | 8,218 | 减持 |
| 25 | STM | STMICROELECTRONICS N V | $3.1M | 1.09% | 41,332 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR