Capelight Capital Asset Management Lp Top Holdings and 13F Report (2026) About Capelight Capital Asset Management LpInvestment ActivityCapelight 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 $40,927,140CORE SCIENTIFIC INC NEW $19,192,500LEGENCE CORP $14,062,950M/I Homes $12,863,200Applied Materials $12,291,000 Largest New Holdings this Quarter 654902204 - Nokia $3,452,800 Holding770700102 - Robinhood Markets $3,008,400 HoldingN3167Y103 - Ferrari $2,978,320 Holding98423F109 - Xometry $2,895,600 HoldingY2573F102 - 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 TimeMap of 500 Largest Holdings ofCapelight Capital Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSANDISK CORP$40,927,1400.0%18,00019.6%COMCORE SCIENTIFIC INC NEW$19,192,500$3,838,500 â–²25.0%750,0009.2%COMLEGENCE CORP$14,062,950$852,300 â–²6.5%165,0006.7%CL AMHOM/I Homes$12,863,200$1,607,900 â–²14.3%80,0006.2%Consumer DiscretionaryAMATApplied Materials$12,291,000$2,169,000 â–¼-15.0%17,0005.9%TechnologyNETCloudflare$9,811,2000.0%40,0004.7%TechnologyNVDANVIDIA$9,204,140$2,601,170 â–²39.4%46,0004.4%TechnologyLITELumentum$8,580,6000.0%10,0004.1%TechnologyGALAXY DIGITAL INC.$6,288,200$683,500 â–²12.2%230,0003.0%CL AAMZNAmazon.com$5,958,5000.0%25,0002.9%Consumer DiscretionaryQQQInvesco QQQ$5,891,2000.0%8,0002.8%ETFTPBTurning Point Brands$5,529,612$3,154,932 â–²132.9%65,2002.7%Consumer StaplesCRDOCredo Technology Group$5,167,050$271,950 â–¼-5.0%19,0002.5%TechnologyEWYiShares MSCI South Korea ETF$5,047,500$3,028,500 â–²150.0%25,0002.4%ETFINFLEQTION INC$3,971,492$641,239 â–²19.3%578,0921.9%*W EXP 02/17/203COHRCoherent$3,944,700$3,944,700 â–¼-50.0%10,0001.9%TechnologyGOOGAlphabet$3,533,3000.0%10,0001.7%Communication ServicesNOKNokia$3,452,800$3,452,800 â–²New Holding260,0001.7%TechnologyPUMPProPetro$3,298,200$71,700 â–²2.2%230,0001.6%EnergyHOODRobinhood Markets$3,008,400$3,008,400 â–²New Holding30,0001.4%FinanceRACEFerrari$2,978,320$2,978,320 â–²New Holding8,0001.4%Consumer DiscretionaryXMTRXometry$2,895,600$2,895,600 â–²New Holding30,0001.4%IndustrialsDOORDASH INC$2,767,950$738,120 â–²36.4%15,0001.3%CL AFLEXFlex$2,431,050$2,431,050 â–²New Holding15,0001.2%TechnologyCELHCelsius$1,756,800$1,756,800 â–²New Holding60,0000.8%Consumer StaplesKEEL INFRASTRUCTURE CORP$1,722,000$1,722,000 â–²New Holding300,0000.8%COM SHSCRWDCrowdStrike$1,526,280$1,526,280 â–²New Holding2,0000.7%TechnologySYMSymbotic$1,348,500$1,348,500 â–²New Holding30,0000.6%IndustrialsINFLEQTION INC$1,332,000$1,332,000 â–¼-50.0%100,0000.6%COM SHSRDWRedwire$1,223,000$1,223,000 â–¼-50.0%100,0000.6%IndustrialsASYSAmtech Systems$1,154,000$1,154,000 â–²New Holding50,0000.6%TechnologySTMSTMicroelectronics$1,123,350$1,123,350 â–²New Holding15,0000.5%TechnologyMIAMI INTL HLDGS INC$1,114,800$1,114,800 â–²New Holding30,0000.5%COMENTGEntegris$899,300$899,300 â–²New Holding5,0000.4%TechnologyWOLFSPEED INC$723,750$723,750 â–²New Holding15,0000.3%COMMON STOCKAOSLAlpha and Omega Semiconductor$709,950$709,950 â–²New Holding15,0000.3%TechnologyROKURoku$690,700$4,834,900 â–¼-87.5%5,0000.3%Communication ServicesUVIX 15MAY26 16 C$0$5,888,800 â–¼-100.0%00.0%-1X SHRT VIX FUTMETAMeta Platforms$0$3,432,780 â–¼-100.0%00.0%Communication ServicesCRCL 18JUN26 130 C$0$2,862,300 â–¼-100.0%00.0%COM CL AAFRMAffirm$0$2,291,000 â–¼-100.0%00.0%FinanceSKMSK Telecom$0$2,050,300 â–¼-100.0%00.0%Communication ServicesMDBMongoDB$0$1,223,850 â–¼-100.0%00.0%TechnologyACMRACM Research$0$1,180,500 â–¼-100.0%00.0%TechnologyASTSAST SpaceMobile$0$1,133,247 â–¼-100.0%00.0%Communication ServicesPOWER SOLUTIONS INTERNATIONA$0$913,200 â–¼-100.0%00.0%PSIXShowing largest 100 holdings. 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