Capelight Capital Asset Management LP
CIK 2105992 · View on SEC EDGAR ↗
- Portfolio value
- $208.4M
- Positions
- 38
- As of
- June 30, 2026
#6,323 of 9,443 by 13F value · top 67.0%
Portfolio value QoQ: +55.5% 13F does not disclose cash
- Top 10 holdings weight
- 66.78%
- Top 25 holdings weight
- 92.65%
- Positions above 1%
- 25
- Effective number of positions
- 13.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.96% Est. buys $42,620,691 · sells $37,601,157
- New positions
- 17
- Increased
- 8
- Decreased
- 7
- Closed
- 9
Put-notional exposure: 1.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
49.9%
Industrials
12.4%
Consumer products
6.2%
Communications
5.8%
Financial Services
5.0%
Consumer Staples
3.5%
Retail
2.9%
Consumer Discretionary
2.8%
Communication Services
2.0%
Energy
1.6%
Other/Unmapped
8.0%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $40,927,140 | 19.64% | 18,000 | $29,491,020 | |||
| CORZ Core Scientific, Inc. - Common Stock | $19,192,500 | 9.21% | 750,000 | $10,216,500 | Up ×2 | ||
| LGN Legence Corp. - Class A Common stock | $14,062,950 | 6.75% | 165,000 | $5,311,650 | Up ×2 | ||
| MHO M/I Homes, Inc. Common Stock | $12,863,200 | 6.17% | 80,000 | $4,291,700 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12,291,000 | 5.90% | 17,000 | $5,455,200 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $9,811,200 | 4.71% | 40,000 | $1,557,600 | |||
| NVDA NVIDIA Corporation - Common Stock | $9,204,140 | 4.42% | 46,000 | $3,448,940 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $8,580,600 | 4.12% | 10,000 | $1,553,000 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $6,288,200 | 3.02% | 230,000 | $2,505,950 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,958,500 | 2.86% | 25,000 | $751,750 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5,891,200 | 2.83% | 8,000 | $1,273,760 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $5,167,050 | 2.48% | 19,000 | $3,289,650 | Down ×1 | ||
| EWY | $5,047,500 | 2.42% | 25,000 | $742,150 | Down ×1 | ||
| INFQWS | $3,971,492 | 1.91% | 578,092 | $1,826,460 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $3,944,700 | 1.89% | 10,000 | $-819,500 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,533,300 | 1.70% | 10,000 | $664,700 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $3,452,800 | 1.66% | 260,000 | Up ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $3,409,362 | 1.64% | 40,200 | Put option | Up ×1 | ||
| PUMP ProPetro Holding Corp. Common Stock | $3,298,200 | 1.58% | 230,000 | $55,950 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3,008,400 | 1.44% | 30,000 | Call option | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $2,978,320 | 1.43% | 8,000 | Up ×1 | |||
| XMTR Xometry, Inc. - Class A Common Stock | $2,895,600 | 1.39% | 30,000 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $2,767,950 | 1.33% | 15,000 | $1,116,300 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2,431,050 | 1.17% | 15,000 | Up ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $2,120,250 | 1.02% | 25,000 | $-309,870 | Down ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1,756,800 | 0.84% | 60,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 486917107) | $1,722,000 | 0.83% | 300,000 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,526,280 | 0.73% | 2,000 | ||||
| SYM Symbotic Inc. - Class A Common Stock | $1,348,500 | 0.65% | 30,000 | Up ×1 | |||
| INFQ Infleqtion, Inc. Common Stock | $1,332,000 | 0.64% | 100,000 | Call option | Up ×1 | ||
| RDW Redwire Corporation Common Stock | $1,223,000 | 0.59% | 100,000 | $-477,000 | Down ×1 | ||
| ASYS Amtech Systems, Inc. - Common Stock | $1,154,000 | 0.55% | 50,000 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $1,123,350 | 0.54% | 15,000 | Up ×1 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $1,114,800 | 0.53% | 30,000 | ||||
| ENTG Entegris, Inc. - Common Stock | $899,300 | 0.43% | 5,000 | Up ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $723,750 | 0.35% | 15,000 | Up ×1 | |||
| AOSL Alpha and Omega Semiconductor Limited - Common Shares | $709,950 | 0.34% | 15,000 | Up ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $690,700 | 0.33% | 5,000 | $-3,094,100 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NOK | $3,452,800 | 260,000 | 1.66% |
| TPB | $3,409,362 | 40,200 | 1.64% |
| HOOD | $3,008,400 | 30,000 | 1.44% |
| RACE | $2,978,320 | 8,000 | 1.43% |
| XMTR | $2,895,600 | 30,000 | 1.39% |
| FLEX | $2,431,050 | 15,000 | 1.17% |
| CELH | $1,756,800 | 60,000 | 0.84% |
| Unknown issuer (CUSIP: 486917107) | $1,722,000 | 300,000 | 0.83% |
| CRWD | $1,526,280 | 2,000 | 0.73% |
| SYM | $1,348,500 | 30,000 | 0.65% |
| INFQ | $1,332,000 | 100,000 | 0.64% |
| ASYS | $1,154,000 | 50,000 | 0.55% |
| STM | $1,123,350 | 15,000 | 0.54% |
| MIAX | $1,114,800 | 30,000 | 0.53% |
| ENTG | $899,300 | 5,000 | 0.43% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNDK | Price move only | +0 | +$29.5M |
| CORZ | Bought more | +150K | +$10.2M |
| AMAT | Trimmed | -3K | +$5.5M |
| LGN | Bought more | +10K | +$5.3M |
| MHO | Bought more | +10K | +$4.3M |
| NVDA | Bought more | +13K | +$3.4M |
| CRDO | Trimmed | -1K | +$3.3M |
| GLXY | Bought more | +25K | +$2.5M |
| INFQWS | Bought more | +93K | +$1.8M |
| NET | Price move only | +0 | +$1.6M |
1 position hidden (data completeness check)
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 | 53.4% |
| UVIX | June 30, 2026 | 680,000 | $5,888,800 | No longer tracked |
| CRCL | June 30, 2026 | 50,000 | $4,770,500 | 46.8% |
| CCCXW | March 31, 2026 | 494,653 | $3,808,828 | No longer tracked |
| META | June 30, 2026 | 6,000 | $3,432,780 | -2.6% |
| CCCX | March 31, 2026 | 200,000 | $3,120,000 | No longer tracked |
| MIAX | March 31, 2026 | 63,000 | $2,795,940 | 10.1% |
| SE | March 31, 2026 | 20,000 | $2,551,400 | 41.0% |
| AFRM | June 30, 2026 | 50,000 | $2,291,000 | -7.6% |
| TOST | March 31, 2026 | 60,000 | $2,130,600 | 34.4% |
| SKM | June 30, 2026 | 70,000 | $2,050,300 | 26.8% |
| CRWD | March 31, 2026 | 4,000 | $1,875,040 | -52.0% |
| RELY | March 31, 2026 | 100,000 | $1,380,000 | 58.4% |
| U | March 31, 2026 | 30,000 | $1,325,100 | 110.1% |
| BE | March 31, 2026 | 15,000 | $1,303,350 | 52.1% |
| MDB | June 30, 2026 | 5,000 | $1,223,850 | 24.6% |
| ACMR | June 30, 2026 | 30,000 | $1,180,500 | -38.2% |
| ASTS | June 30, 2026 | 13,675 | $1,133,247 | -23.4% |
| PTRN | March 31, 2026 | 80,000 | $923,200 | 61.4% |
| PSIX | June 30, 2026 | 15,000 | $913,200 | -4.3% |
| FLYW | March 31, 2026 | 60,000 | $849,600 | 60.3% |
| IOT | March 31, 2026 | 20,000 | $709,000 | 20.6% |
| SG | March 31, 2026 | 100,000 | $676,000 | 27.9% |
| TH | March 31, 2026 | 60,000 | $480,600 | 91.1% |
| FRMI | March 31, 2026 | 36,452 | $291,616 | 2.7% |