Capelight Capital Asset Management LP

CIK

2105992

Location

NEW YORK, NY

Portfolio Value

Small $204,449,542

Diversification

Diversified

Filing Date

Global Rank

#6,440 / 8,794 ▲ 646 · as of Jun 2026

Top Industry

Computer Hardware 21.1%

3Y Alpha vs SPY

+34.2%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

20.0%

+11.0 pts

Top 5

48.6%

+12.2 pts

Top 10

68.1%

+7.4 pts

HHI

745

Diversified+257

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	60.7%	$124,192,810	18
Consumer Cyclical	12.0%	$24,567,970	4
Industrials	9.6%	$19,530,050	4
Unclassified	5.4%	$10,938,700	2
Financial Services	5.1%	$10,411,400	3
Consumer Defensive	3.6%	$7,286,412	2
Communication Services	2.1%	$4,224,000	2
Energy	1.6%	$3,298,200	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

7 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−20,000	25,000	$5,047,500
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
CRWD	CrowdStrike Holdings, Inc.	2,000	$1,526,280
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
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

36 tracked positions · $204,449,542 total · filing declares 38 positions · $208,421,034 · 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%	20.02%
CORZ	Core Scientific, Inc./tx Technology	Added	750,000	+150,000	$19,192,500	+113.8%	9.39%
LGN	Legence Corp. Industrials	Added	165,000	+10,000	$14,062,950	+60.7%	6.88%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	80,000	+10,000	$12,863,200	+50.1%	6.29%
AMAT	Applied Materials Inc /De Technology	Reduced	17,000	-3,000	$12,291,000	+79.8%	6.01%
NET	Cloudflare, Inc. Technology	Held	40,000	0	$9,811,200	+18.9%	4.80%
NVDA	Nvidia Corp Technology	Added	46,000	+13,000	$9,204,140	+59.9%	4.50%
LITE	Lumentum Holdings Inc. Technology	Held	10,000	0	$8,580,600	+22.1%	4.20%
GLXY	Galaxy Digital Inc. Financial Services	Added	230,000	+25,000	$6,288,200	+66.3%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Held	25,000	0	$5,958,500	+14.4%	2.91%
QQQ	Invesco Qqq Trust, Series 1	Held	8,000	0	$5,891,200	+27.6%	2.88%
TPB	Turning Point Brands, Inc. PUT + SHARES Consumer Defensive	Added	65,200	+37,200	$5,529,612	+127.5%	2.70%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	19,000	-1,000	$5,167,050	+175.2%	2.53%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	25,000	-20,000	$5,047,500	—	2.47%
COHR	Coherent Corp. Technology	Reduced	10,000	-10,000	$3,944,700	−17.2%	1.93%
GOOGL	Alphabet Inc. Communication Services	Held	10,000	0	$3,533,300	+23.2%	1.73%
NOK	Nokia Corp Technology	NEW	260,000	NEW	$3,452,800	NEW	1.69%
PUMP	ProPetro Holding Corp. Energy	Added	230,000	+5,000	$3,298,200	+1.7%	1.61%
HOOD	Robinhood Markets, Inc. CALL Financial Services	NEW	30,000	NEW	$3,008,400	NEW	1.47%
RACE	Ferrari N.V. Consumer Cyclical	NEW	8,000	NEW	$2,978,320	NEW	1.46%
XMTR	Xometry, Inc. Industrials	NEW	30,000	NEW	$2,895,600	NEW	1.42%
DASH	DoorDash, Inc. Consumer Cyclical	Added	15,000	+4,000	$2,767,950	+67.6%	1.35%
FLEX	Flex Ltd. Technology	NEW	15,000	NEW	$2,431,050	NEW	1.19%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	60,000	NEW	$1,756,800	NEW	0.86%
KEEL	Keel Infrastructure Corp. Technology	NEW	300,000	NEW	$1,722,000	NEW	0.84%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2,000	NEW	$1,526,280	NEW	0.75%
SYM	Symbotic Inc. Industrials	NEW	30,000	NEW	$1,348,500	NEW	0.66%
INFQ	Infleqtion, Inc. CALL Technology	Reduced	100,000	-100,000	$1,332,000	−32.1%	0.65%
RDW	Redwire Corp Industrials	Reduced	100,000	-100,000	$1,223,000	−28.1%	0.60%
ASYS	Amtech Systems Inc Technology	NEW	50,000	NEW	$1,154,000	NEW	0.56%
STM	STMicroelectronics N.V. Technology	NEW	15,000	NEW	$1,123,350	NEW	0.55%
MIAX	Miami International Holdings, Inc. Financial Services	NEW	30,000	NEW	$1,114,800	NEW	0.55%
ENTG	Entegris Inc Technology	NEW	5,000	NEW	$899,300	NEW	0.44%
WOLF	Wolfspeed, Inc. Technology	NEW	15,000	NEW	$723,750	NEW	0.35%
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd Technology	NEW	15,000	NEW	$709,950	NEW	0.35%
ROKU	Roku, Inc Communication Services	Reduced	5,000	-35,000	$690,700	−81.8%	0.34%

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.