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 $134.06 million in total holdings as of March 31, 2026.
Capelight Capital Asset Management Lp owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 46.69% of the portfolio was purchased this quarter.
About 45.07% of the portfolio was sold this quarter.
This quarter, Capelight Capital Asset Management Lp has purchased 36 new stocks and bought additional shares in 12 stocks.
Capelight Capital Asset Management Lp sold shares of 6 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SANDISK CORP: $11,436,120
CORE SCIENTIFIC INC: $8,976,000
LEGENCE CORP-CL A: $8,751,300
M/I Homes: $8,571,500
Cloudflare: $8,253,600

Largest New Holdings this Quarter

92891H606 - UVIX 15MAY26 16 C: $5,888,800 Holding
67066G104 - NVIDIA: $5,755,200 Holding
464286772 - iShares MSCI South Korea ETF: $4,305,350 Holding
74347M108 - ProPetro: $3,242,250 Holding
172573107 - CRCL 18JUN26 130 C: $2,862,300 Holding

Largest Purchases this Quarter

CORE SCIENTIFIC INC: 555,000 shares (about $8.30M)
UVIX 15MAY26 16 C: 680,000 shares (about $5.89M)
NVIDIA: 33,000 shares (about $5.76M)
iShares MSCI South Korea ETF: 35,000 shares (about $4.31M)
Lumentum: 5,000 shares (about $3.51M)

Largest Sales this Quarter

Invesco QQQ: 12,000 shares (about $6.93M)
Alphabet: 15,000 shares (about $4.30M)
Cloudflare: 5,000 shares (about $1.03M)
ACM Research: 20,000 shares (about $787K)
Affirm: 16,000 shares (about $733.12K)

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	$11,436,120		0.0%	18,000	8.5%	SNDK
CORE SCIENTIFIC INC	$8,976,000	$8,302,800 â–²	1,233.3%	600,000	6.7%	CORZ
LEGENCE CORP-CL A	$8,751,300	$3,387,600 â–²	63.2%	155,000	6.5%	LGN
MHO M/I Homes	$8,571,500	$1,836,750 â–²	27.3%	70,000	6.4%	Construction
NET Cloudflare	$8,253,600	$1,031,700 â–¼	-11.1%	40,000	6.2%	Computer and Technology
LITE Lumentum	$7,027,600	$3,513,800 â–²	100.0%	10,000	5.2%	Computer and Technology
AMAT Applied Materials	$6,835,800	$3,417,900 â–²	100.0%	20,000	5.1%	Computer and Technology
UVIX 15MAY26 16 C	$5,888,800	$5,888,800 â–²	New Holding	680,000	4.4%	-1X SHRT VIX FUT
NVDA NVIDIA	$5,755,200	$5,755,200 â–²	New Holding	33,000	4.3%	Computer and Technology
AMZN Amazon.com	$5,206,750	$2,127,895 â–²	69.1%	25,000	3.9%	Retail/Wholesale
COHR Coherent	$4,764,200	$1,905,680 â–²	66.7%	20,000	3.6%	Business Services
QQQ Invesco QQQ	$4,617,440	$6,926,160 â–¼	-60.0%	8,000	3.4%	Finance
EWY iShares MSCI South Korea ETF	$4,305,350	$4,305,350 â–²	New Holding	35,000	3.2%	ETF
ROKU Roku	$3,784,800		0.0%	40,000	2.8%	Consumer Discretionary
GALAXY DIGITAL INC-A	$3,782,250	$461,250 â–²	13.9%	205,000	2.8%	GLXY
META Meta Platforms	$3,432,780	$572,130 â–²	20.0%	6,000	2.6%	Computer and Technology
PUMP ProPetro	$3,242,250	$3,242,250 â–²	New Holding	225,000	2.4%	Energy
GOOG Alphabet	$2,868,600	$4,302,900 â–¼	-60.0%	10,000	2.1%	Computer and Technology
CRCL 18JUN26 130 C	$2,862,300	$2,862,300 â–²	New Holding	30,000	2.1%	COM CL A
TPB Turning Point Brands	$2,430,120	$867,900 â–²	55.6%	28,000	1.8%	Consumer Staples
AFRM Affirm	$2,291,000	$733,120 â–¼	-24.2%	50,000	1.7%	Computer and Technology
INFQ 03JUL30 11.5 C	$2,145,032	$2,145,032 â–²	New Holding	484,753	1.6%	INFQ WS
SKM SK Telecom	$2,050,300	$2,050,300 â–²	New Holding	70,000	1.5%	Computer and Technology
INFQ 17APR26 7.5 P	$1,962,000	$1,962,000 â–²	New Holding	200,000	1.5%	COM SHS
CRCL 15MAY26 100 P	$1,908,200	$1,908,200 â–²	New Holding	20,000	1.4%	COM CL A
CRDO Credo Technology Group	$1,877,400	$844,830 â–²	81.8%	20,000	1.4%	Computer and Technology
RDW Redwire	$1,700,000	$212,500 â–²	14.3%	200,000	1.3%	Aerospace
DOORDASH INC - A	$1,651,650	$1,651,650 â–²	New Holding	11,000	1.2%	DASH
EWY iShares MSCI South Korea ETF	$1,230,100	$1,230,100 â–²	New Holding	10,000	0.9%	ETF
MDB MongoDB	$1,223,850	$1,223,850 â–²	New Holding	5,000	0.9%	Computer and Technology
ACMR ACM Research	$1,180,500	$787,000 â–¼	-40.0%	30,000	0.9%	Computer and Technology
ASTS AST SpaceMobile	$1,133,247	$358,413 â–¼	-24.0%	13,675	0.8%	Computer and Technology
POWER SOLUTIONS INTERNATIONA	$913,200	$913,200 â–²	New Holding	15,000	0.7%	PSIX
HOOD Robinhood Markets	$0	$22,054,500 â–¼	-100.0%	0	0.0%	Finance
CHURCHILL CAP CORP X	$0	$3,808,828 â–¼	-100.0%	0	0.0%	*W EXP 05/14/203
CHURCHILL CAP CORP X	$0	$3,120,000 â–¼	-100.0%	0	0.0%	SHS CL A
MIAMI INTL HLDGS INC	$0	$2,795,940 â–¼	-100.0%	0	0.0%	COM
SE SEA	$0	$2,551,400 â–¼	-100.0%	0	0.0%	Computer and Technology
TOST Toast	$0	$2,130,600 â–¼	-100.0%	0	0.0%	Computer and Technology
CRWD CrowdStrike	$0	$1,875,040 â–¼	-100.0%	0	0.0%	Computer and Technology
REMITLY GLOBAL INC	$0	$1,380,000 â–¼	-100.0%	0	0.0%	COM
U Unity Software	$0	$1,325,100 â–¼	-100.0%	0	0.0%	Computer and Technology
BE Bloom Energy	$0	$1,303,350 â–¼	-100.0%	0	0.0%	Energy
PATTERN GROUP INC	$0	$923,200 â–¼	-100.0%	0	0.0%	COM SER A
FLYW Flywire	$0	$849,600 â–¼	-100.0%	0	0.0%	Computer and Technology
IOT Samsara	$0	$709,000 â–¼	-100.0%	0	0.0%	Computer and Technology
SG Sweetgreen	$0	$676,000 â–¼	-100.0%	0	0.0%	Retail/Wholesale
TH Target Hospitality	$0	$480,600 â–¼	-100.0%	0	0.0%	Consumer Discretionary
FERMI INC	$0	$291,616 â–¼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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