Beacon Advisors Holdings, LLC reported 1 positions worth $77.18K for the quarter ended Sep 30, 2026, down 45.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is PureCycle Technologies, Inc. at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCT PureCycle Technologies, Inc. | Basic Materials | 17.5K | $77.18K | 100% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Beacon Advisors Holdings.
As of its Q3 2026 13F filing, Beacon Advisors Holdings, LLC’s five largest positions were PureCycle Technologies, Inc. (PCT) at 100.0% of the reported portfolio.
Beacon Advisors Holdings, LLC reported a 13F portfolio worth $77.18K across 1 positions for Q3 2026. That is down 45.6% from the previous quarter.
From the Form 13F-HR reports Beacon Advisors Holdings, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.