Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest BRIGHTLIGHT CAPITAL MANAGEMENT LP Stock Portfolio

BRIGHTLIGHT CAPITAL MANAGEMENT LP Performance:
2025 Q4: 3.25%YTD: 16.6%2024: 11.07%
Performance for 2025 Q4 is 3.25%, and YTD is 16.6%, and 2024 is 11.07%.

About BRIGHTLIGHT CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIGHTLIGHT CAPITAL MANAGEMENT LP reported an equity portfolio of $140.7 Millions as of 31 Dec, 2025.

The top stock holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP are CVNA, , ARCO. The fund has invested 27.8% of it's portfolio in CARVANA CO and 24% of portfolio in KASPI KZ JSC.

The fund managers got completely rid off D MARKET ELECTR SVCS & TRADI (HEPS) stocks. They significantly reduced their stock positions in SLEEP NUMBER CORP (SNBR), ACADIAN ASSET MANAGEMENT INC (BSIG) and HILTON GRAND VACATIONS INC (HGV). The fund showed a lot of confidence in some stocks as they added substantially to ARCOS DORADOS HOLDINGS INC (ARCO) and PROFICIENT AUTO LOGISTICS IN.

BRIGHTLIGHT CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that BRIGHTLIGHT CAPITAL MANAGEMENT LP made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 16.6%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by BRIGHTLIGHT CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
arcos dorados holdings inc55.18
proficient auto logistics in23.66
Additions to existing portfolio by BRIGHTLIGHT CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
sleep number corp-78.46
acadian asset management inc-28.11
hilton grand vacations inc-20.77
carvana co-18.02
melco resorts and entmnt ltd-13.35
smithfield foods inc-2.47
BRIGHTLIGHT CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
d market electr svcs & tradi-16,960,400
BRIGHTLIGHT CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

BRIGHTLIGHT CAPITAL MANAGEMENT LP has about 57.5% of it's holdings in Others sector.

Sector%
Others57.5
Consumer Cyclical38.9
Financial Services3.6

Market Cap. Distribution

BRIGHTLIGHT CAPITAL MANAGEMENT LP has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED57.5
LARGE-CAP27.8
MID-CAP9.6
SMALL-CAP3.6
MICRO-CAP1.4

Stocks belong to which Index?

About 42.5% of the stocks held by BRIGHTLIGHT CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57.5
RUSSELL 200042.5
Top 5 Winners (%)%
proficient auto logistics in
34.8 %
SNBR
sleep number corp
12.5 %
CVNA
carvana co
10.8 %
ARCO
arcos dorados holdings inc
7.1 %
HGV
hilton grand vacations inc
6.3 %
Top 5 Winners ($)$
CVNA
carvana co
4.6 M
ARCO
arcos dorados holdings inc
1.7 M
HGV
hilton grand vacations inc
1.0 M
SNBR
sleep number corp
1.0 M
proficient auto logistics in
0.9 M
Top 5 Losers (%)%
MLCO
melco resorts and entmnt ltd
-16.3 %
smithfield foods inc
-4.8 %
kaspi kz jsc
-4.3 %
BSIG
acadian asset management inc
-2.1 %
Top 5 Losers ($)$
MLCO
melco resorts and entmnt ltd
-1.8 M
kaspi kz jsc
-1.5 M
smithfield foods inc
-0.5 M
BSIG
acadian asset management inc
-0.1 M

BRIGHTLIGHT CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP

BRIGHTLIGHT CAPITAL MANAGEMENT LP has 9 stocks in it's portfolio. MLCO proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for BRIGHTLIGHT CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions