Back to funds
View filing
Beacon Capital Management, Inc.
hedge fundUpdated 23 days agoManaged by Beacon Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$1.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-24.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.1B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.6B |
Top holdings
141 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $113.4M | 153.3K | 7.13% | Added(+2.7%) | |
| 2 | $100.4M | 799.2K | 6.32% | Trimmed(-5.9%) | |
| 3 | $100M | 131.1K | 6.29% | Added(+2.9%) | |
| 4 | $99M | 575.2K | 6.23% | Trimmed(-6.3%) | |
| 5 | $92.3M | 292.1K | 5.81% | Trimmed(-5.8%) | |
| 6 | $85.3M | 266.2K | 5.37% | Trimmed(-5.2%) | |
| 7 | $82.5M | 378.1K | 5.19% | Trimmed(-4.2%) | |
| 8 | $80.8M | 620.8K | 5.08% | Added(+29.9%) | |
| 9 | $77.4M | 354.8K | 4.87% | Trimmed(-4.0%) | |
| 10 | $77.2M | 861.1K | 4.85% | Trimmed(-4.0%) | |
| 11 | $63.3M | 332.3K | 3.98% | Trimmed(-28.4%) | |
| 12 | $56.9M | 155.9K | 3.58% | Trimmed(-2.8%) | |
| 13 | $55M | 321.8K | 3.46% | Trimmed(-29.6%) | |
| 14 | $47.2M | 958.4K | 2.97% | Added(+34.5%) | |
| 15 | $34.4M | 1.12M | 2.16% | Added(+51.5%) | |
| 16 | $30.6M | 530.9K | 1.92% | Added(+76.7%) | |
| 17 | $30.5M | 395.4K | 1.92% | Added(+78.3%) | |
| 18 | ? N/A NORTHERN LTS FD TR II | $29.8M | 976.0K | 1.87% | Unchanged |
| 19 | ? N/A NORTHERN LTS FD TR II | $25.7M | 1.01M | 1.61% | — |
| 20 | $24.3M | 270.2K | 1.53% | Trimmed(-0.4%) |