Capelight Capital Asset Management LP
Top Portfolio Positions
27 positions ·
$117,621,357 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
18,000 | $11,436,120 | 9.72% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
600,000 | $8,976,000 | 7.63% | |
| LGN |
Legence Corp.
Industrials
|
155,000 | $8,751,300 | 7.44% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
70,000 | $8,571,500 | 7.29% | |
| NET |
Cloudflare, Inc.
Technology
|
40,000 | $8,253,600 | 7.02% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
10,000 | $7,027,600 | 5.97% | |
| AMAT |
Applied Materials Inc /De
Technology
|
20,000 | $6,835,800 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
33,000 | $5,755,200 | 4.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,000 | $5,206,750 | 4.43% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
50,000 | $4,770,500 | 4.06% |
Portfolio Trend
2 quarters · across all stocks
Holdings in TPB
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,430,120 | 28,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,951,200 | 18,000 | Shares | Sole | 2026-01-28 | |
| No 13F history on record for this holder in this stock. | ||||||