Brightline Capital Management
Naval Khera
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
11
Market Value
$461.5M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| VSAT | 41.1% | 28.4% | 29.2% | 24.4% |
| CSTM | 13.3% | 13.4% | 14.0% | 9.9% |
| RRX | 8.4% | 6.9% | - | - |
| FLR | 8.2% | 8.3% | 9.0% | 9.4% |
| ECVT | 8.1% | 10.7% | 8.1% | - |
| DAN | 6.8% | 11.4% | 11.0% | 8.9% |
| HRI | 4.4% | - | - | - |
| TGB | 3.3% | 3.8% | - | - |
| OC | 2.8% | - | - | - |
| WSC | 2.1% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AMTM+10.46%
DAN+13.01%
KALU+5.54%
FLR-0.44%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
VSAT-17.57%
RRX-30.37%
ECVT-17.11%
CSTM-16.76%
Sector Analysis
Others3.3%
Materials22.9%
Technology41.1%
Industrials25.9%
Consumer Discretionary6.8%