Capelight Capital Asset Management LP
Portfolio value QoQ: +22.0% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2026: 20.68% Est. buys $127,165,125 · sells $47,847,164
Median holding: 1.0 quarters Tracked Q4 2025–Q3 2026 · 54.0% still held
Put-notional exposure: 7.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
Performance vs S&P 500
Annualized: +62.8% · S&P 500: +15.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDK | $31,318,020 | 12.31% | 18,000 | $-9,609,120 | |||
| CORZ | $15,110,400 | 5.94% | 945,582 | $-4,082,100 | Up ×3 | ||
| NET | $13,891,200 | 5.46% | 40,000 | $4,080,000 | |||
| HOOD | $11,508,750 | 4.52% | 102,300 | Put option | |||
| NOW | $10,050,750 | 3.95% | 75,000 | Up ×1 | |||
| LITE | $9,712,600 | 3.82% | 10,000 | $1,132,000 | |||
| NBIS | $9,435,200 | 3.71% | 40,000 | Up ×1 | |||
| LGN | $9,420,840 | 3.70% | 175,500 | $-4,642,110 | Up ×3 | ||
| AMZN | $9,025,459 | 3.55% | 36,225 | $3,066,959 | Up ×1 | ||
| AMAT | $8,182,080 | 3.22% | 16,000 | $-4,108,920 | Down ×2 | ||
| IBIT | $8,047,800 | 3.16% | 170,000 | Up ×1 | |||
| EWY | $7,640,204 | 3.00% | 41,800 | $2,592,704 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $7,543,000 | 2.97% | 50,000 | Put option | Up ×1 | ||
| ORCL | $6,453,100 | 2.54% | 47,000 | Up ×1 | |||
| QQQ | $5,918,160 | 2.33% | 8,000 | $26,960 | |||
| CRWD | $5,295,000 | 2.08% | 20,000 | Call option | Up ×1 | ||
| UVXY | $5,003,896 | 1.97% | 289,745 | Up ×1 | |||
| COHU | $4,769,800 | 1.88% | 70,000 | Up ×1 | |||
| TTMI | $4,667,920 | 1.84% | 38,000 | Up ×1 | |||
| CRDO | $4,460,691 | 1.75% | 22,900 | $-706,359 | Up ×1 | ||
| FOXA | $4,291,525 | 1.69% | 68,500 | Call option | Up ×1 | ||
| DDOG | $4,107,750 | 1.62% | 15,000 | Up ×1 | |||
| TEM | $4,095,000 | 1.61% | 50,000 | Up ×1 | |||
| MHO | $3,972,822 | 1.56% | 29,400 | $-8,890,378 | Down ×1 | ||
| CRWD | $3,971,250 | 1.56% | 15,000 | $2,444,970 | Up ×1 | ||
| XMTR | $3,723,170 | 1.46% | 36,200 | $827,570 | Up ×1 | ||
| INFQWS | $3,225,989 | 1.27% | 516,150 | $-745,503 | Down ×1 | ||
| ZS | $3,190,720 | 1.25% | 16,000 | Up ×1 | |||
| MKSI | $3,184,320 | 1.25% | 12,000 | Up ×1 | |||
| CIFR | $3,165,000 | 1.24% | 200,000 | Up ×1 | |||
| ENTG | $3,081,200 | 1.21% | 20,000 | $2,181,900 | Up ×1 | ||
| GLXY | $2,956,200 | 1.16% | 130,000 | $-3,332,000 | Down ×1 | ||
| COHR | $2,878,100 | 1.13% | 10,000 | $-1,066,600 | |||
| WULF | $2,590,000 | 1.02% | 175,000 | Up ×1 | |||
| U | $2,251,150 | 0.89% | 55,000 | ||||
| RIOT | $2,015,000 | 0.79% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: T19377109) | $1,999,200 | 0.79% | 60,000 | Call option | Up ×1 | ||
| PUMP | $1,900,600 | 0.75% | 215,000 | $-1,397,600 | Down ×1 | ||
| HNGE | $1,847,560 | 0.73% | 19,000 | Up ×1 | |||
| RACE | $1,728,540 | 0.68% | 4,400 | $-1,249,780 | Down ×1 | ||
| FSLY | $1,540,200 | 0.61% | 60,000 | Up ×1 | |||
| MIAX | $1,360,100 | 0.53% | 40,600 | $245,300 | Up ×1 | ||
| CLBT | $844,500 | 0.33% | 75,000 | Up ×1 | |||
| ACMR | $809,200 | 0.32% | 10,000 | ||||
| ROKU | $761,400 | 0.30% | 5,000 | $70,700 | |||
| PRIM | $745,200 | 0.29% | 10,000 | Up ×1 | |||
| SITM | $652,030 | 0.26% | 1,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HOOD | $11,508,750 | 102,300 | 4.52% |
| NOW | $10,050,750 | 75,000 | 3.95% |
| NBIS | $9,435,200 | 40,000 | 3.71% |
| IBIT | $8,047,800 | 170,000 | 3.16% |
| Unknown issuer (CUSIP: 84615Q103) | $7,543,000 | 50,000 | 2.97% |
| ORCL | $6,453,100 | 47,000 | 2.54% |
| CRWD | $5,295,000 | 20,000 | 2.08% |
| UVXY | $5,003,896 | 289,745 | 1.97% |
| COHU | $4,769,800 | 70,000 | 1.88% |
| TTMI | $4,667,920 | 38,000 | 1.84% |
| FOXA | $4,291,525 | 68,500 | 1.69% |
| DDOG | $4,107,750 | 15,000 | 1.62% |
| TEM | $4,095,000 | 50,000 | 1.61% |
| ZS | $3,190,720 | 16,000 | 1.25% |
| MKSI | $3,184,320 | 12,000 | 1.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNDK | Price move only | +0 | -$9.6M |
| MHO | Trimmed | -51K | -$8.9M |
| LGN | Bought more | +10K | -$4.6M |
| AMAT | Trimmed | -1K | -$4.1M |
| CORZ | Bought more | +196K | -$4.1M |
| NET | Price move only | +0 | +$4.1M |
| GLXY | Trimmed | -100K | -$3.3M |
| AMZN | Bought more | +11K | +$3.1M |
| EWY | Bought more | +17K | +$2.6M |
| CRWD | Bought more | +13K | +$2.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HOOD | March 31, 2026 | 195,000 | $22,054,500 | 37.2% |
| NVDA | Sept. 30, 2026 | 46,000 | $9,204,140 | -7.6% |
| UVIX | June 30, 2026 | 680,000 | $5,888,800 | -34.4% |
| TPB | Sept. 30, 2026 | 65,200 | $5,529,612 | 9.0% |
| CRCL | June 30, 2026 | 50,000 | $4,770,500 | 37.2% |
| CCCXW | March 31, 2026 | 494,653 | $3,808,828 | No longer tracked |
| GOOG | Sept. 30, 2026 | 10,000 | $3,533,300 | -6.9% |
| NOK | Sept. 30, 2026 | 260,000 | $3,452,800 | -19.7% |
| META | June 30, 2026 | 6,000 | $3,432,780 | 14.1% |
| CCCX | March 31, 2026 | 200,000 | $3,120,000 | No longer tracked |
| MIAX | March 31, 2026 | 63,000 | $2,795,940 | -12.7% |
| DASH | Sept. 30, 2026 | 15,000 | $2,767,950 | -2.3% |
| SE | March 31, 2026 | 20,000 | $2,551,400 | -9.9% |
| FLEX | Sept. 30, 2026 | 15,000 | $2,431,050 | -30.4% |
| AFRM | June 30, 2026 | 50,000 | $2,291,000 | -14.1% |
| TOST | March 31, 2026 | 60,000 | $2,130,600 | 23.4% |
| SKM | June 30, 2026 | 70,000 | $2,050,300 | -4.8% |
| CRWD | March 31, 2026 | 4,000 | $1,875,040 | |
| CELH | Sept. 30, 2026 | 60,000 | $1,756,800 | 4.1% |
| RELY | March 31, 2026 | 100,000 | $1,380,000 | 58.4% |
| SYM | Sept. 30, 2026 | 30,000 | $1,348,500 | -6.6% |
| INFQ | Sept. 30, 2026 | 100,000 | $1,332,000 | -35.0% |
| U | March 31, 2026 | 30,000 | $1,325,100 | 85.9% |
| BE | March 31, 2026 | 15,000 | $1,303,350 | 42.7% |
| MDB | June 30, 2026 | 5,000 | $1,223,850 | 10.5% |
| RDW | Sept. 30, 2026 | 100,000 | $1,223,000 | -19.9% |
| ACMR | June 30, 2026 | 30,000 | $1,180,500 | -60.2% |
| ASYS | Sept. 30, 2026 | 50,000 | $1,154,000 | -26.0% |
| ASTS | June 30, 2026 | 13,675 | $1,133,247 | -55.2% |
| STM | Sept. 30, 2026 | 15,000 | $1,123,350 | -17.5% |
| PTRN | March 31, 2026 | 80,000 | $923,200 | 30.2% |
| PSIX | June 30, 2026 | 15,000 | $913,200 | 17.3% |
| FLYW | March 31, 2026 | 60,000 | $849,600 | 66.7% |
| WOLF | Sept. 30, 2026 | 15,000 | $723,750 | -18.5% |
| AOSL | Sept. 30, 2026 | 15,000 | $709,950 | -20.3% |
| IOT | March 31, 2026 | 20,000 | $709,000 | 41.7% |
| SG | March 31, 2026 | 100,000 | $676,000 | 89.2% |
| TH | March 31, 2026 | 60,000 | $480,600 | 48.6% |
| FRMI | March 31, 2026 | 36,452 | $291,616 | -56.3% |