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Capelight Capital Asset Management LP
hedge fundUpdated 13 days agoManaged by Capelight Capital Asset Management Lp • Latest filing Q3 2026
Portfolio value
$254.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
88.0%
Weight of largest holdings
Annualized return
234.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $102.9M |
| Q1 2026 | $134.1M |
| Q2 2026 | $208.4M |
| Q3 2026 | $254.3M |
Top holdings
47 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.3M | 18.0K | 12.31% | Unchanged | |
| 2 | $15.1M | 945.6K | 5.94% | Added(+26.1%) | |
| 3 | $13.9M | 40.0K | 5.46% | Unchanged | |
| 4 | $11.5M | 102.3K | 4.52% | Added(+241.0%) | |
| 5 | $10.1M | 75.0K | 3.95% | — | |
| 6 | $9.7M | 10.0K | 3.82% | Unchanged | |
| 7 | $9.4M | 40.0K | 3.71% | — | |
| 8 | $9.4M | 175.5K | 3.70% | Added(+6.4%) | |
| 9 | $9M | 36.2K | 3.55% | Added(+44.9%) | |
| 10 | $8.2M | 16.0K | 3.22% | Trimmed(-5.9%) | |
| 11 | $8M | 170.0K | 3.16% | — | |
| 12 | $7.6M | 41.8K | 3.00% | Added(+67.2%) | |
| 13 | $7.5M | 50.0K | 2.97% | — | |
| 14 | $6.5M | 47.0K | 2.54% | — | |
| 15 | $5.9M | 8.0K | 2.33% | Unchanged | |
| 16 | $5.3M | 20.0K | 2.08% | Added(+900.0%) | |
| 17 | ? N/A PROSHARES TR II | $5M | 289.7K | 1.97% | — |
| 18 | $4.8M | 70.0K | 1.88% | — | |
| 19 | $4.7M | 38.0K | 1.84% | — | |
| 20 | $4.5M | 22.9K | 1.75% | Added(+20.5%) |