BEACON ADVISORS HOLDINGS, LLC
CIK
2114314
Location
AUSTIN, TX
Portfolio Value
Micro
$15,293,936
Diversification
Highly concentrated
Filing Date
Global Rank
#7,534
/ 8,232
▲ 184
Top Industry
Pollution & Treatment Controls
100.0%
3Y Alpha vs SPY
+16.0%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.3%
SPY
+9.1%
Annualised alpha
+15.8%
Max drawdown
−9.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
61.4%
−0.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,215
Highly concentrated+16
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.4% | $15,203,111 |
| Industrials | 0.6% | $90,825 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +131 | 10,070 | $5,812,202 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −262 | 14,440 | $9,390,909 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$15,293,936 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 14,440 | $9,390,909 | 61.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 10,070 | $5,812,202 | 38.00% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Held | 17,500 | $90,825 | 0.59% |