Capelight Capital Asset Management Lp Top Holdings and 13F Report (2026)

About Capelight Capital Asset Management Lp

Investment Activity

Capelight Capital Asset Management Lp has $254.34 million in total holdings as of September 30, 2026.
Capelight Capital Asset Management Lp owns shares of 46 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 48.67% of the portfolio was purchased this quarter.
About 19.49% of the portfolio was sold this quarter.
This quarter, Capelight Capital Asset Management Lp has purchased 37 new stocks and bought additional shares in 10 stocks.
Capelight Capital Asset Management Lp sold shares of 6 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SANDISK CORP: $31,318,020
CORE SCIENTIFIC INC NEW: $15,110,400
Cloudflare: $13,891,200
Robinhood Markets: $11,508,750
ServiceNow: $10,050,750

Largest New Holdings this Quarter

81762P102 - ServiceNow: $10,050,750 Holding
N97284108 - Yandex: $9,435,200 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $8,047,800 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $7,543,000 Holding
68389X105 - Oracle: $6,453,100 Holding

Largest Purchases this Quarter

ServiceNow: 75,000 shares (about $10.05M)
Yandex: 40,000 shares (about $9.44M)
CrowdStrike: 33,000 shares (about $8.74M)
Robinhood Markets: 72,300 shares (about $8.13M)
ISHARES BITCOIN TRUST ETF: 170,000 shares (about $8.05M)

Largest Sales this Quarter

M/I Homes: 50,600 shares (about $6.84M)
GALAXY DIGITAL INC.: 100,000 shares (about $2.27M)
Ferrari: 3,600 shares (about $1.41M)
Applied Materials: 1,000 shares (about $511.38K)
INFLEQTION INC: 61,942 shares (about $387.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SANDISK CORP	$31,318,020		0.0%	18,000	12.3%	COM
CORE SCIENTIFIC INC NEW	$15,110,400	$3,125,400 ▲	26.1%	945,582	5.9%	COM
NET Cloudflare	$13,891,200		0.0%	40,000	5.5%	Technology
HOOD Robinhood Markets	$11,508,750	$8,133,750 ▲	241.0%	102,300	4.5%	Finance
NOW ServiceNow	$10,050,750	$10,050,750 ▲	New Holding	75,000	4.0%	Technology
LITE Lumentum	$9,712,600		0.0%	10,000	3.8%	Technology
YNDX Yandex	$9,435,200	$9,435,200 ▲	New Holding	40,000	3.7%	Technology
LEGENCE CORP	$9,420,840	$563,640 ▲	6.4%	175,500	3.7%	CL A
CRWD CrowdStrike	$9,266,250	$8,736,750 ▲	1,650.0%	35,000	3.6%	Technology
AMZN Amazon.com	$9,025,459	$2,796,709 ▲	44.9%	36,225	3.5%	Consumer Discretionary
AMAT Applied Materials	$8,182,080	$511,380 ▼	-5.9%	16,000	3.2%	Technology
ISHARES BITCOIN TRUST ETF	$8,047,800	$8,047,800 ▲	New Holding	170,000	3.2%	SHS BEN INT
EWY iShares MSCI South Korea ETF	$7,640,204	$3,070,704 ▲	67.2%	41,800	3.0%	ETF
SPACE EXPLORATION TECHN CORP	$7,543,000	$7,543,000 ▲	New Holding	50,000	3.0%	CLASS A COM STK
ORCL Oracle	$6,453,100	$6,453,100 ▲	New Holding	47,000	2.5%	Technology
QQQ Invesco QQQ	$5,918,160		0.0%	8,000	2.3%	ETF
PROSHARES TR II	$5,003,896	$5,003,896 ▲	New Holding	289,745	2.0%	ULTRA VIX SHORT
COHU Cohu	$4,769,800	$4,769,800 ▲	New Holding	70,000	1.9%	Technology
TTMI TTM Technologies	$4,667,920	$4,667,920 ▲	New Holding	38,000	1.8%	Technology
CRDO Credo Technology Group	$4,460,691	$759,681 ▲	20.5%	22,900	1.8%	Technology
FOXA FOX	$4,291,525	$4,291,525 ▲	New Holding	68,500	1.7%	Communication Services
DDOG Datadog	$4,107,750	$4,107,750 ▲	New Holding	15,000	1.6%	Technology
TEMPUS AI INC	$4,095,000	$4,095,000 ▲	New Holding	50,000	1.6%	CL A
MHO M/I Homes	$3,972,822	$6,837,578 ▼	-63.3%	29,400	1.6%	Consumer Discretionary
XMTR Xometry	$3,723,170	$637,670 ▲	20.7%	36,200	1.5%	Industrials
INFLEQTION INC	$3,225,989	$387,144 ▼	-10.7%	516,150	1.3%	*W EXP 02/17/203
ZS Zscaler	$3,190,720	$3,190,720 ▲	New Holding	16,000	1.3%	Technology
MKSI MKS	$3,184,320	$3,184,320 ▲	New Holding	12,000	1.3%	Technology
CIFR Cipher Mining	$3,165,000	$3,165,000 ▲	New Holding	200,000	1.2%	Technology
ENTG Entegris	$3,081,200	$2,310,900 ▲	300.0%	20,000	1.2%	Technology
GALAXY DIGITAL INC.	$2,956,200	$2,274,000 ▼	-43.5%	130,000	1.2%	CL A
COHR Coherent	$2,878,100		0.0%	10,000	1.1%	Technology
WULF TeraWulf	$2,590,000	$2,590,000 ▲	New Holding	175,000	1.0%	Technology
U Unity Software	$2,251,150	$2,251,150 ▲	New Holding	55,000	0.9%	Technology
RIOT Riot Platforms	$2,015,000	$2,015,000 ▲	New Holding	100,000	0.8%	Technology
BENDING SPOONS SPA	$1,999,200	$1,999,200 ▲	New Holding	60,000	0.8%	COM SHS
PUMP ProPetro	$1,900,600	$132,600 ▼	-6.5%	215,000	0.7%	Energy
HINGE HEALTH INC	$1,847,560	$1,847,560 ▲	New Holding	19,000	0.7%	CL A
RACE Ferrari	$1,728,540	$1,414,260 ▼	-45.0%	4,400	0.7%	Consumer Discretionary
FASTLY INC	$1,540,200	$1,540,200 ▲	New Holding	60,000	0.6%	CL A
MIAMI INTL HLDGS INC	$1,360,100	$355,100 ▲	35.3%	40,600	0.5%	COM
CLBT Cellebrite DI	$844,500	$844,500 ▲	New Holding	75,000	0.3%	Technology
ACMR ACM Research	$809,200	$809,200 ▲	New Holding	10,000	0.3%	Technology
ROKU Roku	$761,400		0.0%	5,000	0.3%	Communication Services
PRIMORIS SVCS CORP	$745,200	$745,200 ▲	New Holding	10,000	0.3%	COM
SITM SiTime	$652,030	$652,030 ▲	New Holding	1,000	0.3%	Technology
NVDA NVIDIA	$0	$9,204,140 ▼	-100.0%	0	0.0%	Technology
TPB Turning Point Brands	$0	$5,529,612 ▼	-100.0%	0	0.0%	Consumer Staples
GOOG Alphabet	$0	$3,533,300 ▼	-100.0%	0	0.0%	Communication Services
NOK Nokia	$0	$3,452,800 ▼	-100.0%	0	0.0%	Technology
DOORDASH INC	$0	$2,767,950 ▼	-100.0%	0	0.0%	CL A
FLEX Flex	$0	$2,431,050 ▼	-100.0%	0	0.0%	Technology
CELH Celsius	$0	$1,756,800 ▼	-100.0%	0	0.0%	Consumer Staples
KEEL INFRASTRUCTURE CORP	$0	$1,722,000 ▼	-100.0%	0	0.0%	COM SHS
SYM Symbotic	$0	$1,348,500 ▼	-100.0%	0	0.0%	Industrials
INFLEQTION INC	$0	$1,332,000 ▼	-100.0%	0	0.0%	COM SHS
RDW Redwire	$0	$1,223,000 ▼	-100.0%	0	0.0%	Industrials
ASYS Amtech Systems	$0	$1,154,000 ▼	-100.0%	0	0.0%	Technology
STM STMicroelectronics	$0	$1,123,350 ▼	-100.0%	0	0.0%	Technology
WOLFSPEED INC	$0	$723,750 ▼	-100.0%	0	0.0%	COMMON STOCK
AOSL Alpha and Omega Semiconductor	$0	$709,950 ▼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Capelight Capital Asset Management Lp Top Holdings and 13F Report (2026)

About Capelight Capital Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capelight Capital Asset Management Lp Top Holdings and 13F Report (2026)

About Capelight Capital Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapelight Capital Asset Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools