§ 13F · FUND PROFILE
BRIGHTLIGHT CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 9Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$140.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | 93K | $39.2T | 27.8% | NEW |
| 2 | KSPI | KASPI KZ JSC | 432K | $33.8T | 24.0% | NEW |
| 3 | ARCO | ARCOS DORADOS HOLDINGS INC | 3.47M | $25.4T | 18.1% | NEW |
| 4 | HGV | HILTON GRAND VACATIONS INC | 303K | $13.6T | 9.6% | NEW |
| 5 | SFD | SMITHFIELD FOODS INC | 451K | $10.1T | 7.2% | NEW |
| 6 | MLCO | MELCO RESORTS AND ENTMNT LTD | 1.07M | $8.1T | 5.8% | NEW |
| 7 | AAMI | ACADIAN ASSET MANAGEMENT INC | 108K | $5.1T | 3.6% | NEW |
| 8 | PAL | PROFICIENT AUTO LOGISTICS IN | 359K | $3.5T | 2.5% | NEW |
| 9 | SNBR | SLEEP NUMBER CORP | 240K | $2.0T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIGHTLIGHT SIGNAL
AC read
BRIGHTLIGHT CAPITAL MANAGEMENT LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed