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Beacon Capital Management, LLC
hedge fundUpdated 13 days agoManaged by Beacon Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$716.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $703.5M |
| Q4 2025 | $645.1M |
| Q1 2026 | $566.7M |
| Q2 2026 | $682.5M |
| Q3 2026 | $716.3M |
Top holdings
169 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $93.8M | 123.0K | 13.10% | Trimmed(-12.6%) | |
| 2 | $50.3M | 68.0K | 7.02% | Trimmed(-14.8%) | |
| 3 | $46.1M | 513.5K | 6.43% | Added(+30.2%) | |
| 4 | $43.5M | 431.6K | 6.08% | Added(+2.5%) | |
| 5 | $42.2M | 112.7K | 5.89% | Trimmed(-12.2%) | |
| 6 | $41.4M | 446.3K | 5.77% | Trimmed(-15.9%) | |
| 7 | $25.3M | 280.6K | 3.53% | Trimmed(-15.3%) | |
| 8 | $25.1M | 176.4K | 3.50% | Added(+29.6%) | |
| 9 | $24.4M | 670.6K | 3.40% | Added(+38.6%) | |
| 10 | $23.9M | 345.0K | 3.34% | Added(+36.7%) | |
| 11 | $18.3M | 54.9K | 2.55% | Trimmed(-0.4%) | |
| 12 | $17.5M | 76.6K | 2.44% | Trimmed(-0.4%) | |
| 13 | $16.9M | 74.2K | 2.37% | Added(+36.9%) | |
| 14 | $14.7M | 116.7K | 2.05% | Trimmed(-14.6%) | |
| 15 | $14.2M | 516.0K | 1.98% | Added(+538.1%) | |
| 16 | $13.3M | 26.2K | 1.86% | Trimmed(-13.1%) | |
| 17 | $13.2M | 59.7K | 1.84% | Trimmed(-9.0%) | |
| 18 | $12.4M | 282.3K | 1.74% | Added(+176.9%) | |
| 19 | $9.2M | 187.8K | 1.28% | Added(+102.4%) | |
| 20 | $8.2M | 33.0K | 1.15% | Trimmed(-2.0%) |