BRIGHTLIGHT CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$101.4M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BRIGHTLIGHT CAPITAL MANAGEMENT LP disclosed 8 positions worth $101.4M in its Form 13F-HR for Q1 2026, led by $CVNA (CARVANA CO.) at 27.7% of the equity portfolio, followed by $ARCO and $KSPI. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $HNI and a full exit from $SFD. The portfolio is most concentrated in Consumer Discretionary (67.5% of disclosed assets). All figures are sourced directly from BRIGHTLIGHT CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1802838.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 69.2#378
Quality
$28.1M89,263 sh - —
Quality
$27.5M3,334,760 sh - —
Quality
$27.5M371,235 sh - 55.2
Quality
$8.8M262,900 sh - 62.2
Quality
$5.5M100,200 sh - —
Quality
$2.0M288,700 sh - 48.1
Quality
$1.8M45,780 sh - 29.1
Quality
$322.0K179,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CARVANA CO.$CVNA | 69.2#378 | $28.1M | 89,263 |
 Arcos Dorados Holdings Inc.$ARCO | — | $27.5M | 3,334,760 |
 Joint Stock Co Kaspi.kz$KSPI | — | $27.5M | 371,235 |
 HNI CORP$HNI | 55.2 | $8.8M | 262,900 |
 Acadian Asset Management Inc.$AAMI | 62.2 | $5.5M | 100,200 |
 Proficient Auto Logistics, Inc$PAL | — | $2.0M | 288,700 |
 Hilton Grand Vacations Inc.$HGV | 48.1 | $1.8M | 45,780 |
 Sleep Number Corp$SNBR | 29.1 | $322.0K | 179,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Consumer Discretionary
$68.4M
Industrials
$27.5M
Financials
$5.5M
Full Holdings — BRIGHTLIGHT CAPITAL MANAGEMENT LP (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVNA | CARVANA CO. | $28.1M | 27.7% | -4% | 69.2 |
| 2 | $ARCO | Arcos Dorados Holdings Inc. | $27.5M | 27.1% | -4% | — |
| 3 | $KSPI | Joint Stock Co Kaspi.kz | $27.5M | 27.1% | -14% | — |
| 4 | $HNI | HNI CORP | $8.8M | 8.7% | NEW | 55.2 |
| 5 | $AAMI | Acadian Asset Management Inc. | $5.5M | 5.4% | -7% | 62.2 |
| 6 | $PAL | Proficient Auto Logistics, Inc | $2.0M | 1.9% | -20% | — |
| 7 | $HGV | Hilton Grand Vacations Inc. | $1.8M | 1.8% | -85% | 48.1 |
| 8 | $SNBR | Sleep Number Corp | $322,023 | 0.3% | -25% | 29.1 |
New Positions (1)
$HNI HNI CORP$8.8M
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