Capelight Capital Asset Management LP

CIK

2105992

Location

NEW YORK, NY

Portfolio Value

Small $194,724,032

Diversification

Diversified

Filing Date

Global Rank

#1,191 / 2,968 ▲ 4075

Top Industry

Computer Hardware 21.7%

3Y Alpha vs SPY

+32.2%

Period ended 29 days ago

Filed Jul 15, 2026 · 14d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.2%

SPY

+9.0%

Annualised alpha

+32.2%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 85% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.0%

+11.8 pts

Top 5

51.0%

+13.8 pts

Top 10

71.5%

+9.4 pts

HHI

811

Diversified+305

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	63.2%	$123,048,100	18
Consumer Cyclical	12.6%	$24,567,970	4
Industrials	10.0%	$19,530,050	4
Financial Services	5.3%	$10,411,400	3
Consumer Defensive	3.7%	$7,286,412	2
Unclassified	3.0%	$5,891,200	1
Energy	1.7%	$3,298,200	1
Communication Services	0.4%	$690,700	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	+150,000	750,000	$19,192,500
TPB	Turning Point Brands, Inc.	+37,200	65,200	$5,529,612
GLXY	Galaxy Digital Inc.	+25,000	230,000	$6,288,200
NVDA	Nvidia Corp	+13,000	46,000	$9,204,140
LGN	Legence Corp.	+10,000	165,000	$14,062,950
MHO	M/I Homes, Inc.	+10,000	80,000	$12,863,200
PUMP	ProPetro Holding Corp.	+5,000	230,000	$3,298,200
DASH	DoorDash, Inc.	+4,000	15,000	$2,767,950
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
INFQ	Infleqtion, Inc.	−100,000	100,000	$1,332,000
RDW	Redwire Corp	−100,000	100,000	$1,223,000
ROKU	Roku, Inc	−35,000	5,000	$690,700
COHR	Coherent Corp.	−10,000	10,000	$3,944,700
AMAT	Applied Materials Inc /De	−3,000	17,000	$12,291,000
CRDO	Credo Technology Group Holding Ltd	−1,000	19,000	$5,167,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
NOK	Nokia Corp	260,000	$3,452,800
HOOD	Robinhood Markets, Inc.	30,000	$3,008,400
RACE	Ferrari N.V.	8,000	$2,978,320
XMTR	Xometry, Inc.	30,000	$2,895,600
FLEX	Flex Ltd.	15,000	$2,431,050
CELH	Celsius Holdings, Inc.	60,000	$1,756,800
KEEL	Keel Infrastructure Corp.	300,000	$1,722,000
SYM	Symbotic Inc.	30,000	$1,348,500
ASYS	Amtech Systems Inc	50,000	$1,154,000
STM	STMicroelectronics N.V.	15,000	$1,123,350
MIAX	Miami International Holdings, Inc.	30,000	$1,114,800
ENTG	Entegris Inc	5,000	$899,300
WOLF	Wolfspeed, Inc.	15,000	$723,750
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	15,000	$709,950
CRWD	CrowdStrike Holdings, Inc.	2,000	$381,570
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
UVIX	VS Trust	680,000	$5,888,800
CRCL	Circle Internet Group, Inc.	50,000	$4,770,500
META	Meta Platforms, Inc.	6,000	$3,432,780
AFRM	Affirm Holdings, Inc.	50,000	$2,291,000
SKM	Sk Telecom Co Ltd	70,000	$2,050,300
MDB	MongoDB, Inc.	5,000	$1,223,850
ACMR	ACM Research, Inc.	30,000	$1,180,500
ASTS	AST SpaceMobile, Inc.	13,675	$1,133,247
PSIX	Power Solutions International, Inc.	15,000	$913,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $194,724,032 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	Held	18,000	0	$40,927,140	+257.9%	21.02%
CORZ	Core Scientific, Inc./tx Technology	Added	750,000	+150,000	$19,192,500	+113.8%	9.86%
LGN	Legence Corp. Industrials	Added	165,000	+10,000	$14,062,950	+60.7%	7.22%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	80,000	+10,000	$12,863,200	+50.1%	6.61%
AMAT	Applied Materials Inc /De Technology	Reduced	17,000	-3,000	$12,291,000	+79.8%	6.31%
NET	Cloudflare, Inc. Technology	Held	40,000	0	$9,811,200	+18.9%	5.04%
NVDA	Nvidia Corp Technology	Added	46,000	+13,000	$9,204,140	+59.9%	4.73%
LITE	Lumentum Holdings Inc. Technology	Held	10,000	0	$8,580,600	+22.1%	4.41%
GLXY	Galaxy Digital Inc. Financial Services	Added	230,000	+25,000	$6,288,200	+66.3%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Held	25,000	0	$5,958,500	+14.4%	3.06%
QQQ	Invesco Qqq Trust, Series 1	Held	8,000	0	$5,891,200	+27.6%	3.03%
TPB	Turning Point Brands, Inc. PUT + SHARES Consumer Defensive	Added	65,200	+37,200	$5,529,612	+127.5%	2.84%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	19,000	-1,000	$5,167,050	+175.2%	2.65%
COHR	Coherent Corp. Technology	Reduced	10,000	-10,000	$3,944,700	−17.2%	2.03%
NOK	Nokia Corp Technology	NEW	260,000	NEW	$3,452,800	NEW	1.77%
PUMP	ProPetro Holding Corp. Energy	Added	230,000	+5,000	$3,298,200	+1.7%	1.69%
HOOD	Robinhood Markets, Inc. CALL Financial Services	NEW	30,000	NEW	$3,008,400	NEW	1.54%
RACE	Ferrari N.V. Consumer Cyclical	NEW	8,000	NEW	$2,978,320	NEW	1.53%
XMTR	Xometry, Inc. Industrials	NEW	30,000	NEW	$2,895,600	NEW	1.49%
DASH	DoorDash, Inc. Consumer Cyclical	Added	15,000	+4,000	$2,767,950	+67.6%	1.42%
FLEX	Flex Ltd. Technology	NEW	15,000	NEW	$2,431,050	NEW	1.25%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	60,000	NEW	$1,756,800	NEW	0.90%
KEEL	Keel Infrastructure Corp. Technology	NEW	300,000	NEW	$1,722,000	NEW	0.88%
SYM	Symbotic Inc. Industrials	NEW	30,000	NEW	$1,348,500	NEW	0.69%
INFQ	Infleqtion, Inc. CALL Technology	Reduced	100,000	-100,000	$1,332,000	−32.1%	0.68%
RDW	Redwire Corp Industrials	Reduced	100,000	-100,000	$1,223,000	−28.1%	0.63%
ASYS	Amtech Systems Inc Technology	NEW	50,000	NEW	$1,154,000	NEW	0.59%
STM	STMicroelectronics N.V. Technology	NEW	15,000	NEW	$1,123,350	NEW	0.58%
MIAX	Miami International Holdings, Inc. Financial Services	NEW	30,000	NEW	$1,114,800	NEW	0.57%
ENTG	Entegris Inc Technology	NEW	5,000	NEW	$899,300	NEW	0.46%
WOLF	Wolfspeed, Inc. Technology	NEW	15,000	NEW	$723,750	NEW	0.37%
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd Technology	NEW	15,000	NEW	$709,950	NEW	0.36%
ROKU	Roku, Inc Communication Services	Reduced	5,000	-35,000	$690,700	−81.8%	0.35%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2,000	NEW	$381,570	NEW	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.