Capelight Capital Asset Management LP
CIK 2105992 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $208.4M
- 持仓
- 38
- 截至
- 2026年6月30日
按 13F 价值排名第 6323（共 9443） · 前 67.0%
投资组合价值同比（季度）：+55.5% 13F不披露现金
- 前十大持仓权重
- 66.78%
- 前二十五大持仓权重
- 92.65%
- 持仓高于 1%
- 25
- 有效持仓数量
- 13.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 21.96% 估计买入 $42620691 · 卖出 $37601157
- 新仓位
- 17
- 增加
- 8
- 减少
- 7
- 已结清
- 9
看跌期权名义敞口：1.6% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
8.0%
完整投资组合 38 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $40927140 | 19.64% | 18000 | $29491020 | |||
| CORZ Core Scientific, Inc. - Common Stock | $19192500 | 9.21% | 750000 | $10216500 | 上涨 ×2 | ||
| LGN Legence Corp. - Class A Common stock | $14062950 | 6.75% | 165000 | $5311650 | 上涨 ×2 | ||
| MHO M/I Homes, Inc. Common Stock | $12863200 | 6.17% | 80000 | $4291700 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12291000 | 5.90% | 17000 | $5455200 | 下跌 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $9811200 | 4.71% | 40000 | $1557600 | |||
| NVDA NVIDIA Corporation - Common Stock | $9204140 | 4.42% | 46000 | $3448940 | 上涨 ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $8580600 | 4.12% | 10000 | $1553000 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $6288200 | 3.02% | 230000 | $2505950 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5958500 | 2.86% | 25000 | $751750 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5891200 | 2.83% | 8000 | $1273760 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $5167050 | 2.48% | 19000 | $3289650 | 下跌 ×1 | ||
| EWY | $5047500 | 2.42% | 25000 | $742150 | 下跌 ×1 | ||
| INFQWS | $3971492 | 1.91% | 578092 | $1826460 | 上涨 ×1 | ||
| COHR Coherent Corp. Common Stock | $3944700 | 1.89% | 10000 | $-819500 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3533300 | 1.70% | 10000 | $664700 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $3452800 | 1.66% | 260000 | 上涨 ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $3409362 | 1.64% | 40200 | 卖出期权 | 上涨 ×1 | ||
| PUMP ProPetro Holding Corp. Common Stock | $3298200 | 1.58% | 230000 | $55950 | 上涨 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3008400 | 1.44% | 30000 | 买入期权 | 上涨 ×1 | ||
| RACE Ferrari N.V. Common Shares | $2978320 | 1.43% | 8000 | 上涨 ×1 | |||
| XMTR Xometry, Inc. - Class A Common Stock | $2895600 | 1.39% | 30000 | 上涨 ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $2767950 | 1.33% | 15000 | $1116300 | 上涨 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2431050 | 1.17% | 15000 | 上涨 ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $2120250 | 1.02% | 25000 | $-309870 | 下跌 ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1756800 | 0.84% | 60000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 486917107) | $1722000 | 0.83% | 300000 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1526280 | 0.73% | 2000 | ||||
| SYM Symbotic Inc. - Class A Common Stock | $1348500 | 0.65% | 30000 | 上涨 ×1 | |||
| INFQ Infleqtion, Inc. Common Stock | $1332000 | 0.64% | 100000 | 买入期权 | 上涨 ×1 | ||
| RDW Redwire Corporation Common Stock | $1223000 | 0.59% | 100000 | $-477000 | 下跌 ×1 | ||
| ASYS Amtech Systems, Inc. - Common Stock | $1154000 | 0.55% | 50000 | 上涨 ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $1123350 | 0.54% | 15000 | 上涨 ×1 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $1114800 | 0.53% | 30000 | ||||
| ENTG Entegris, Inc. - Common Stock | $899300 | 0.43% | 5000 | 上涨 ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $723750 | 0.35% | 15000 | 上涨 ×1 | |||
| AOSL Alpha and Omega Semiconductor Limited - Common Shares | $709950 | 0.34% | 15000 | 上涨 ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $690700 | 0.33% | 5000 | $-3094100 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NOK | $3452800 | 260000 | 1.66% |
| TPB | $3409362 | 40200 | 1.64% |
| HOOD | $3008400 | 30000 | 1.44% |
| RACE | $2978320 | 8000 | 1.43% |
| XMTR | $2895600 | 30000 | 1.39% |
| FLEX | $2431050 | 15000 | 1.17% |
| CELH | $1756800 | 60000 | 0.84% |
| 未知发行人 (CUSIP: 486917107) | $1722000 | 300000 | 0.83% |
| CRWD | $1526280 | 2000 | 0.73% |
| SYM | $1348500 | 30000 | 0.65% |
| INFQ | $1332000 | 100000 | 0.64% |
| ASYS | $1154000 | 50000 | 0.55% |
| STM | $1123350 | 15000 | 0.54% |
| MIAX | $1114800 | 30000 | 0.53% |
| ENTG | $899300 | 5000 | 0.43% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SNDK | 仅价格变动 | +0 | +$29.5M |
| CORZ | 增持 | +150K | +$10.2M |
| AMAT | 削减 | -3K | +$5.5M |
| LGN | 增持 | +10K | +$5.3M |
| MHO | 增持 | +10K | +$4.3M |
| NVDA | 增持 | +13K | +$3.4M |
| CRDO | 削减 | -1K | +$3.3M |
| GLXY | 增持 | +25K | +$2.5M |
| INFQWS | 增持 | +93K | +$1.8M |
| NET | 仅价格变动 | +0 | +$1.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HOOD | 2026年3月31日 | 195000 | $22054500 | 53.4% |
| UVIX | 2026年6月30日 | 680000 | $5888800 | 不再跟踪 |
| CRCL | 2026年6月30日 | 50000 | $4770500 | 46.8% |
| CCCXW | 2026年3月31日 | 494653 | $3808828 | 不再跟踪 |
| META | 2026年6月30日 | 6000 | $3432780 | -2.6% |
| CCCX | 2026年3月31日 | 200000 | $3120000 | 不再跟踪 |
| MIAX | 2026年3月31日 | 63000 | $2795940 | 10.1% |
| SE | 2026年3月31日 | 20000 | $2551400 | 41.0% |
| AFRM | 2026年6月30日 | 50000 | $2291000 | -7.6% |
| TOST | 2026年3月31日 | 60000 | $2130600 | 34.4% |
| SKM | 2026年6月30日 | 70000 | $2050300 | 26.8% |
| CRWD | 2026年3月31日 | 4000 | $1875040 | -52.0% |
| RELY | 2026年3月31日 | 100000 | $1380000 | 58.4% |
| U | 2026年3月31日 | 30000 | $1325100 | 110.1% |
| BE | 2026年3月31日 | 15000 | $1303350 | 52.1% |
| MDB | 2026年6月30日 | 5000 | $1223850 | 24.6% |
| ACMR | 2026年6月30日 | 30000 | $1180500 | -38.2% |
| ASTS | 2026年6月30日 | 13675 | $1133247 | -23.4% |
| PTRN | 2026年3月31日 | 80000 | $923200 | 61.4% |
| PSIX | 2026年6月30日 | 15000 | $913200 | -4.3% |
| FLYW | 2026年3月31日 | 60000 | $849600 | 60.3% |
| IOT | 2026年3月31日 | 20000 | $709000 | 20.6% |
| SG | 2026年3月31日 | 100000 | $676000 | 27.9% |
| TH | 2026年3月31日 | 60000 | $480600 | 91.1% |
| FRMI | 2026年3月31日 | 36452 | $291616 | 2.7% |