BRIGHTLINE CAPITAL MANAGEMENT, LLC
13F filer · CIK 1432450 · Miami, FL
Summary
BRIGHTLINE CAPITAL MANAGEMENT, LLC reported $461.53M across 11 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are VSAT (41.1%), CSTM (13.3%), RRX (8.4%). Versus 2026 Q1, leaving options aside, it opened 5 new positions, added to 6, trimmed 0 and sold out of 3.
Reported value$461.53M
Positions11
Report period2026 Q2
FiledAug 14, 2026
New positions5
Added6
Trimmed0
Sold out3
Top 11 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 41.1%Value $189.68MPrice $71.65Shares 2.11M +0.57%Since Jun 30 -20.22%
Weight 13.3%Value $61.29MPrice $24.63Shares 1.92M +4.11%Since Jun 30 -22.72%
Weight 8.4%Value $38.82MPrice $156.48Shares 163K +30.40%Since Jun 30 -34.30%
Weight 8.2%Value $37.88MPrice $49.22Shares 723K +20.30%Since Jun 30 -6.05%
Weight 8.1%Value $37.50MPrice $10.04Shares 3.01M +7.57%Since Jun 30 -19.36%
Weight 6.8%Value $31.56MPrice $27.12Shares 1.16M +0.87%Since Jun 30 -0.33%
Weight 4.4%Value $20.35MPrice $133.90Shares 142KSince Jun 30 -6.59%
Weight 3.3%Value $15.14MPrice $8.80Shares 2.20MSince Jun 30 +27.91%
Weight 2.8%Value $12.72MPrice $122.03Shares 80KSince Jun 30 -23.23%
Weight 2.1%Value $9.87MPrice $17.87Shares 342KSince Jun 30 -38.08%
Weight 1.5%Value $6.72MPrice $4.20Shares 1.66MSince Jun 30 +3.70%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 41.1% | $189.68M | -20.22% | +0.57% | Add | |
| 13.3% | $61.29M | -22.72% | +4.11% | Add | |
| 8.4% | $38.82M | -34.30% | +30.40% | Add | |
| 8.2% | $37.88M | -6.05% | +20.30% | Add | |
| 8.1% | $37.50M | -19.36% | +7.57% | Add | |
| 6.8% | $31.56M | -0.33% | +0.87% | Add | |
| 4.4% | $20.35M | -6.59% | — | New | |
| 3.3% | $15.14M | +27.91% | — | New | |
| 2.8% | $12.72M | -23.23% | — | New | |
| 2.1% | $9.87M | -38.08% | — | New | |
| 1.5% | $6.72M | +3.70% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.