Capelight Capital Asset Management LP
CIK 2105992 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $208.4M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#6.323 dari 9.443 berdasarkan nilai 13F · top 67.0%
Nilai portofolio QoQ: +55.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,78%
- Bobot 25 kepemilikan teratas
- 92,65%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 13,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,96% Perkiraan pembelian $42.620.691 · penjualan $37.601.157
- Posisi baru
- 17
- Meningkat
- 8
- Menurun
- 7
- Tertutup
- 9
Eksposur put-notional: 1,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
8,0%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×2 | ||
| LGN Legence Corp. - Class A Common stock | $14.062.950 | 6,75% | 165.000 | $5.311.650 | Naik ×2 | ||
| MHO M/I Homes, Inc. Common Stock | $12.863.200 | 6,17% | 80.000 | $4.291.700 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12.291.000 | 5,90% | 17.000 | $5.455.200 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| EWY | $5.047.500 | 2,42% | 25.000 | $742.150 | Turun ×1 | ||
| INFQWS | $3.971.492 | 1,91% | 578.092 | $1.826.460 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $3.944.700 | 1,89% | 10.000 | $-819.500 | Turun ×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 | Naik ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $3.409.362 | 1,64% | 40.200 | Opsi jual | Naik ×1 | ||
| PUMP ProPetro Holding Corp. Common Stock | $3.298.200 | 1,58% | 230.000 | $55.950 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3.008.400 | 1,44% | 30.000 | Opsi beli | Naik ×1 | ||
| RACE Ferrari N.V. Common Shares | $2.978.320 | 1,43% | 8.000 | Naik ×1 | |||
| XMTR Xometry, Inc. - Class A Common Stock | $2.895.600 | 1,39% | 30.000 | Naik ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $2.767.950 | 1,33% | 15.000 | $1.116.300 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2.431.050 | 1,17% | 15.000 | Naik ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $2.120.250 | 1,02% | 25.000 | $-309.870 | Turun ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1.756.800 | 0,84% | 60.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 486917107) | $1.722.000 | 0,83% | 300.000 | Naik ×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 | Naik ×1 | |||
| INFQ Infleqtion, Inc. Common Stock | $1.332.000 | 0,64% | 100.000 | Opsi beli | Naik ×1 | ||
| RDW Redwire Corporation Common Stock | $1.223.000 | 0,59% | 100.000 | $-477.000 | Turun ×1 | ||
| ASYS Amtech Systems, Inc. - Common Stock | $1.154.000 | 0,55% | 50.000 | Naik ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $1.123.350 | 0,54% | 15.000 | Naik ×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 | Naik ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $723.750 | 0,35% | 15.000 | Naik ×1 | |||
| AOSL Alpha and Omega Semiconductor Limited - Common Shares | $709.950 | 0,34% | 15.000 | Naik ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $690.700 | 0,33% | 5.000 | $-3.094.100 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNDK | Hanya pergerakan harga | +0 | +$29.5M |
| CORZ | Beli lebih banyak | +150K | +$10.2M |
| AMAT | Dipangkas | -3K | +$5.5M |
| LGN | Beli lebih banyak | +10K | +$5.3M |
| MHO | Beli lebih banyak | +10K | +$4.3M |
| NVDA | Beli lebih banyak | +13K | +$3.4M |
| CRDO | Dipangkas | -1K | +$3.3M |
| GLXY | Beli lebih banyak | +25K | +$2.5M |
| INFQWS | Beli lebih banyak | +93K | +$1.8M |
| NET | Hanya pergerakan harga | +0 | +$1.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HOOD | 31 Maret 2026 | 195.000 | $22.054.500 | 53,4% |
| UVIX | 30 Juni 2026 | 680.000 | $5.888.800 | Tidak lagi dilacak |
| CRCL | 30 Juni 2026 | 50.000 | $4.770.500 | 46,8% |
| CCCXW | 31 Maret 2026 | 494.653 | $3.808.828 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 6.000 | $3.432.780 | -2,6% |
| CCCX | 31 Maret 2026 | 200.000 | $3.120.000 | Tidak lagi dilacak |
| MIAX | 31 Maret 2026 | 63.000 | $2.795.940 | 10,1% |
| SE | 31 Maret 2026 | 20.000 | $2.551.400 | 41,0% |
| AFRM | 30 Juni 2026 | 50.000 | $2.291.000 | -7,6% |
| TOST | 31 Maret 2026 | 60.000 | $2.130.600 | 34,4% |
| SKM | 30 Juni 2026 | 70.000 | $2.050.300 | 26,8% |
| CRWD | 31 Maret 2026 | 4.000 | $1.875.040 | -52,0% |
| RELY | 31 Maret 2026 | 100.000 | $1.380.000 | 58,4% |
| U | 31 Maret 2026 | 30.000 | $1.325.100 | 110,1% |
| BE | 31 Maret 2026 | 15.000 | $1.303.350 | 52,1% |
| MDB | 30 Juni 2026 | 5.000 | $1.223.850 | 24,6% |
| ACMR | 30 Juni 2026 | 30.000 | $1.180.500 | -38,2% |
| ASTS | 30 Juni 2026 | 13.675 | $1.133.247 | -23,4% |
| PTRN | 31 Maret 2026 | 80.000 | $923.200 | 61,4% |
| PSIX | 30 Juni 2026 | 15.000 | $913.200 | -4,3% |
| FLYW | 31 Maret 2026 | 60.000 | $849.600 | 60,3% |
| IOT | 31 Maret 2026 | 20.000 | $709.000 | 20,6% |
| SG | 31 Maret 2026 | 100.000 | $676.000 | 27,9% |
| TH | 31 Maret 2026 | 60.000 | $480.600 | 91,1% |
| FRMI | 31 Maret 2026 | 36.452 | $291.616 | 2,7% |