Capelight Capital Asset Management LP

CIK

2105992

Location

NEW YORK, NY

Portfolio Value

Small $235,397,357

Diversification

Highly concentrated

Filing Date

Global Rank

#3,857 / 8,603 ▲ 1811 · as of Mar 2026

Top Industry

Software - Infrastructure 18.1%

3Y Alpha vs SPY

+91.6%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.8%

SPY

+10.0%

Annualised alpha

+81.1%

Max drawdown

−11.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

50.0%

+30.0 pts

Top 5

66.1%

+15.9 pts

Top 10

80.1%

+11.6 pts

HHI

2,636

Highly concentrated+1,859

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.0%	$122,393,440	2
Technology	25.7%	$60,425,517	12
Consumer Cyclical	6.6%	$15,429,900	3
Industrials	4.8%	$11,364,500	3
Financial Services	4.6%	$10,843,750	3
Communication Services	3.9%	$9,267,880	3
Energy	1.4%	$3,242,250	1
Consumer Defensive	1.0%	$2,430,120	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	+555,000	600,000	$8,976,000
LGN	Legence Corp.	+60,000	155,000	$8,751,300
GLXY	Galaxy Digital Inc.	+25,000	205,000	$3,782,250
RDW	Redwire Corp	+25,000	200,000	$1,700,000
MHO	M/I Homes, Inc.	+15,000	70,000	$8,571,500
AMZN	Amazon Com Inc	+10,217	25,000	$5,206,750
TPB	Turning Point Brands, Inc.	+10,000	28,000	$2,430,120
AMAT	Applied Materials Inc /De	+10,000	20,000	$6,835,800
CRDO	Credo Technology Group Holding Ltd	+9,000	20,000	$1,877,400
COHR	Coherent Corp.	+8,000	20,000	$4,764,200
LITE	Lumentum Holdings Inc.	+5,000	10,000	$7,027,600
META	Meta Platforms, Inc.	+1,000	6,000	$3,432,780
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ACMR	ACM Research, Inc.	−20,000	30,000	$1,180,500
AFRM	Affirm Holdings, Inc.	−16,000	50,000	$2,291,000
QQQ	Invesco Qqq Trust, Series 1	−12,000	8,000	$4,617,440
NET	Cloudflare, Inc.	−5,000	40,000	$8,253,600
ASTS	AST SpaceMobile, Inc.	−4,325	13,675	$1,133,247
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
UVIX	VS Trust	680,000	$117,776,000
NVDA	Nvidia Corp	33,000	$5,755,200
CRCL	Circle Internet Group, Inc.	50,000	$4,770,500
PUMP	ProPetro Holding Corp.	225,000	$3,242,250
SKM	Sk Telecom Co Ltd	70,000	$2,050,300
INFQ	Infleqtion, Inc.	200,000	$1,962,000
DASH	DoorDash, Inc.	11,000	$1,651,650
MDB	MongoDB, Inc.	5,000	$1,223,850
PSIX	Power Solutions International, Inc.	15,000	$913,200
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	195,000	$22,054,500
MIAX	Miami International Holdings, Inc.	63,000	$2,795,940
SE	Sea Ltd	20,000	$2,551,400
TOST	Toast, Inc.	60,000	$2,130,600
RELY	Remitly Global, Inc.	100,000	$1,380,000
U	Unity Software Inc.	30,000	$1,325,100
BE	Bloom Energy Corp	15,000	$1,303,350
PTRN	Pattern Group Inc.	80,000	$923,200
FLYW	Flywire Corp	60,000	$849,600
IOT	Samsara Inc.	20,000	$709,000
SG	Sweetgreen, Inc.	100,000	$676,000
TH	Target Hospitality Corp.	60,000	$480,600
CRWD	CrowdStrike Holdings, Inc.	4,000	$468,760
FRMI	Fermi Inc.	36,452	$291,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $235,397,357 total · as of Mar 31, 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
UVIX	VS Trust	NEW	680,000	NEW	$117,776,000	NEW	50.03%
SNDK	Sandisk Corp Technology	Held	18,000	0	$11,436,120	+167.6%	4.86%
CORZ	Core Scientific, Inc./tx Technology	Added	600,000	+555,000	$8,976,000	+1270.0%	3.81%
LGN	Legence Corp. Industrials	Added	155,000	+60,000	$8,751,300	+114.0%	3.72%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	70,000	+15,000	$8,571,500	+21.8%	3.64%
NET	Cloudflare, Inc. Technology	Reduced	40,000	-5,000	$8,253,600	−7.0%	3.51%
LITE	Lumentum Holdings Inc. Technology	Added	10,000	+5,000	$7,027,600	+281.3%	2.99%
AMAT	Applied Materials Inc /De Technology	Added	20,000	+10,000	$6,835,800	+166.0%	2.90%
NVDA	Nvidia Corp Technology	NEW	33,000	NEW	$5,755,200	NEW	2.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,000	+10,217	$5,206,750	+52.6%	2.21%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	50,000	NEW	$4,770,500	NEW	2.03%
COHR	Coherent Corp. Technology	Added	20,000	+8,000	$4,764,200	+115.1%	2.02%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,000	-12,000	$4,617,440	−62.4%	1.96%
ROKU	Roku, Inc Communication Services	Held	40,000	0	$3,784,800	−12.8%	1.61%
GLXY	Galaxy Digital Inc. Financial Services	Added	205,000	+25,000	$3,782,250	−6.0%	1.61%
META	Meta Platforms, Inc. Communication Services	Added	6,000	+1,000	$3,432,780	+4.0%	1.46%
PUMP	ProPetro Holding Corp. Energy	NEW	225,000	NEW	$3,242,250	NEW	1.38%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	28,000	+10,000	$2,430,120	+24.5%	1.03%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	50,000	-16,000	$2,291,000	−53.4%	0.97%
SKM	Sk Telecom Co Ltd Communication Services	NEW	70,000	NEW	$2,050,300	NEW	0.87%
INFQ	Infleqtion, Inc. Technology	NEW	200,000	NEW	$1,962,000	NEW	0.83%
CRDO	Credo Technology Group Holding Ltd Technology	Added	20,000	+9,000	$1,877,400	+18.6%	0.80%
RDW	Redwire Corp Industrials	Added	200,000	+25,000	$1,700,000	+27.8%	0.72%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	11,000	NEW	$1,651,650	NEW	0.70%
MDB	MongoDB, Inc. Technology	NEW	5,000	NEW	$1,223,850	NEW	0.52%
ACMR	ACM Research, Inc. Technology	Reduced	30,000	-20,000	$1,180,500	−40.2%	0.50%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	13,675	-4,325	$1,133,247	−13.3%	0.48%
PSIX	Power Solutions International, Inc. Industrials	NEW	15,000	NEW	$913,200	NEW	0.39%