§ 13F · FUND PROFILE
BRIGHTLINE CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244.0T (13F)Positions · 10Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39.2T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | 2.09M | $72.2T | 29.2% | +3% |
| 2 | AMTM | AMENTUM HOLDINGS INC | 1.39M | $40.4T | 16.3% | +16% |
| 3 | CSTM | CONSTELLIUM SE | 1.84M | $34.7T | 14.0% | +13% |
| 4 | DAN | DANA INC | 1.15M | $27.2T | 11.0% | +6% |
| 5 | FLR | FLUOR CORP NEW | 559K | $22.2T | 9.0% | +3% |
| 6 | ECVT | ECOVYST INC | 2.05M | $19.9T | 8.1% | NEW |
| 7 | KALU | KAISER ALUMINUM CORP | 168K | $19.3T | 7.8% | NEW |
| 8 | SEI | SOLARIS ENERGY INFRAS INC | 250K | $11.5T | 4.6% | −75% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIGHTLINE SIGNAL
AC read
BRIGHTLINE CAPITAL MANAGEMENT, LLC is a Other fund managing $243992.3 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed