Fund Universe

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☆BRIGHTLIGHT CAPITAL MANAGEMENT LP

CIK 0001802838 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.471
AUM ($M)
101
Positions
8
Turnover
0.23
Top-10 wt
100%
Herfindahl
0.235
History (qtrs)
5
Excess Return
not eligible

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Quarter
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Security type

Holdings · 10 positions · portfolio value $101M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CVNA funds › CARVANA CO TRIM — 27.7% -0.2% 28.1 89,263 -3,537 4 —
☆ARCO funds › ARCOS DORADOS HLDGS INC TRIM — 27.1% +9.0% 27.5 3,334,760 -132,040 4 —
☆KSPI funds › KASPI KZ JSC TRIM — 27.1% +3.1% 27.5 371,235 -60,765 4 —
☆HNI funds › HNI CORP NEW — 8.7% +8.7% 8.8 262,900 +262,900 1 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC TRIM — 5.4% +1.8% 5.5 100,200 -7,700 4 —
☆PAL funds › PROFICIENT AUTO LOGISTICS IN TRIM — 1.9% -0.5% 2.0 288,700 -70,000 3 —
☆HGV funds › HILTON GRAND VACATIONS INC TRIM — 1.8% -7.9% 1.8 45,780 -257,420 4 —
☆SNBRQ funds › SLEEP NUMBER CORP TRIM — 0.3% -1.1% 0.3 179,400 -60,100 4 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD EXIT — 0.0% -5.8% 0.0 0 -1,070,400 0 —
☆SFD funds › SMITHFIELD FOODS INC EXIT — 0.0% -7.2% 0.0 0 -450,800 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 101 8 0.23 100% 0.235 0.486 — in
2025Q4 141 9 0.15 100% 0.188 0.635 — in
2025Q3 165 10 0.07 100% 0.154 0.800 — in
2025Q2 181 10 0.12 100% 0.163 0.764 — entered
2025Q1 148 9 0.00 100% 0.185 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status