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 $208.42 million in total holdings as of June 30, 2026.
Capelight Capital Asset Management Lp owns shares of 37 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 21.14% of the portfolio was purchased this quarter.
About 16.67% of the portfolio was sold this quarter.
This quarter, Capelight Capital Asset Management Lp has purchased 31 new stocks and bought additional shares in 10 stocks.
Capelight Capital Asset Management Lp sold shares of 6 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SANDISK CORP: $40,927,140
CORE SCIENTIFIC INC NEW: $19,192,500
LEGENCE CORP: $14,062,950
M/I Homes: $12,863,200
Applied Materials: $12,291,000

Largest New Holdings this Quarter

654902204 - Nokia: $3,452,800 Holding
770700102 - Robinhood Markets: $3,008,400 Holding
N3167Y103 - Ferrari: $2,978,320 Holding
98423F109 - Xometry: $2,895,600 Holding
Y2573F102 - Flex: $2,431,050 Holding

Largest Purchases this Quarter

CORE SCIENTIFIC INC NEW: 150,000 shares (about $3.84M)
Nokia: 260,000 shares (about $3.45M)
Turning Point Brands: 37,200 shares (about $3.15M)
iShares MSCI South Korea ETF: 15,000 shares (about $3.03M)
Robinhood Markets: 30,000 shares (about $3.01M)

Largest Sales this Quarter

Roku: 35,000 shares (about $4.83M)
Coherent: 10,000 shares (about $3.94M)
Applied Materials: 3,000 shares (about $2.17M)
INFLEQTION INC: 100,000 shares (about $1.33M)
Redwire: 100,000 shares (about $1.22M)

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	$40,927,140		0.0%	18,000	19.6%	COM
CORE SCIENTIFIC INC NEW	$19,192,500	$3,838,500 â–²	25.0%	750,000	9.2%	COM
LEGENCE CORP	$14,062,950	$852,300 â–²	6.5%	165,000	6.7%	CL A
MHO M/I Homes	$12,863,200	$1,607,900 â–²	14.3%	80,000	6.2%	Construction
AMAT Applied Materials	$12,291,000	$2,169,000 â–¼	-15.0%	17,000	5.9%	Computer and Technology
NET Cloudflare	$9,811,200		0.0%	40,000	4.7%	Computer and Technology
NVDA NVIDIA	$9,204,140	$2,601,170 â–²	39.4%	46,000	4.4%	Computer and Technology
LITE Lumentum	$8,580,600		0.0%	10,000	4.1%	Computer and Technology
GALAXY DIGITAL INC.	$6,288,200	$683,500 â–²	12.2%	230,000	3.0%	CL A
AMZN Amazon.com	$5,958,500		0.0%	25,000	2.9%	Retail/Wholesale
QQQ Invesco QQQ	$5,891,200		0.0%	8,000	2.8%	Finance
TPB Turning Point Brands	$5,529,612	$3,154,932 â–²	132.9%	65,200	2.7%	Consumer Staples
CRDO Credo Technology Group	$5,167,050	$271,950 â–¼	-5.0%	19,000	2.5%	Computer and Technology
EWY iShares MSCI South Korea ETF	$5,047,500	$3,028,500 â–²	150.0%	25,000	2.4%	ETF
INFLEQTION INC	$3,971,492	$641,239 â–²	19.3%	578,092	1.9%	*W EXP 02/17/203
COHR Coherent	$3,944,700	$3,944,700 â–¼	-50.0%	10,000	1.9%	Business Services
GOOG Alphabet	$3,533,300		0.0%	10,000	1.7%	Computer and Technology
NOK Nokia	$3,452,800	$3,452,800 â–²	New Holding	260,000	1.7%	Computer and Technology
PUMP ProPetro	$3,298,200	$71,700 â–²	2.2%	230,000	1.6%	Energy
HOOD Robinhood Markets	$3,008,400	$3,008,400 â–²	New Holding	30,000	1.4%	Finance
RACE Ferrari	$2,978,320	$2,978,320 â–²	New Holding	8,000	1.4%	Auto/Tires/Trucks
XMTR Xometry	$2,895,600	$2,895,600 â–²	New Holding	30,000	1.4%	Industrials
DOORDASH INC	$2,767,950	$738,120 â–²	36.4%	15,000	1.3%	CL A
FLEX Flex	$2,431,050	$2,431,050 â–²	New Holding	15,000	1.2%	Computer and Technology
CELH Celsius	$1,756,800	$1,756,800 â–²	New Holding	60,000	0.8%	Consumer Staples
KEEL INFRASTRUCTURE CORP	$1,722,000	$1,722,000 â–²	New Holding	300,000	0.8%	COM SHS
CRWD CrowdStrike	$1,526,280	$1,526,280 â–²	New Holding	2,000	0.7%	Computer and Technology
SYM Symbotic	$1,348,500	$1,348,500 â–²	New Holding	30,000	0.6%	Business Services
INFLEQTION INC	$1,332,000	$1,332,000 â–¼	-50.0%	100,000	0.6%	COM SHS
RDW Redwire	$1,223,000	$1,223,000 â–¼	-50.0%	100,000	0.6%	Aerospace
ASYS Amtech Systems	$1,154,000	$1,154,000 â–²	New Holding	50,000	0.6%	Computer and Technology
STM STMicroelectronics	$1,123,350	$1,123,350 â–²	New Holding	15,000	0.5%	Computer and Technology
MIAMI INTL HLDGS INC	$1,114,800	$1,114,800 â–²	New Holding	30,000	0.5%	COM
ENTG Entegris	$899,300	$899,300 â–²	New Holding	5,000	0.4%	Computer and Technology
WOLFSPEED INC	$723,750	$723,750 â–²	New Holding	15,000	0.3%	COMMON STOCK
AOSL Alpha and Omega Semiconductor	$709,950	$709,950 â–²	New Holding	15,000	0.3%	Computer and Technology
ROKU Roku	$690,700	$4,834,900 â–¼	-87.5%	5,000	0.3%	Consumer Discretionary
UVIX 15MAY26 16 C	$0	$5,888,800 â–¼	-100.0%	0	0.0%	-1X SHRT VIX FUT
META Meta Platforms	$0	$3,432,780 â–¼	-100.0%	0	0.0%	Computer and Technology
CRCL 18JUN26 130 C	$0	$2,862,300 â–¼	-100.0%	0	0.0%	COM CL A
AFRM Affirm	$0	$2,291,000 â–¼	-100.0%	0	0.0%	Computer and Technology
SKM SK Telecom	$0	$2,050,300 â–¼	-100.0%	0	0.0%	Computer and Technology
MDB MongoDB	$0	$1,223,850 â–¼	-100.0%	0	0.0%	Computer and Technology
ACMR ACM Research	$0	$1,180,500 â–¼	-100.0%	0	0.0%	Computer and Technology
ASTS AST SpaceMobile	$0	$1,133,247 â–¼	-100.0%	0	0.0%	Computer and Technology
POWER SOLUTIONS INTERNATIONA	$0	$913,200 â–¼	-100.0%	0	0.0%	PSIX

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