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Capelight Capital Asset Management LP
hedge fundUpdated 60 days agoManaged by Capelight Capital Asset Management Lp • Latest filing Q2 2026
Portfolio value
$208.4M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
96.3%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $102.9M |
| Q1 2026 | $134.1M |
| Q2 2026 | $208.4M |
Top holdings
38 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $40.9M | 18.0K | 19.64% | — |
| 2 | C CORZR CORE SCIENTIFIC INC NEW | $19.2M | 750.0K | 9.21% | — |
| 3 | L LGN LEGENCE CORP | $14.1M | 165.0K | 6.75% | — |
| 4 | M MGPI M/I HOMES INC | $12.9M | 80.0K | 6.17% | — |
| 5 | A AMAT APPLIED MATLS INC | $12.3M | 17.0K | 5.90% | — |
| 6 | N NET CLOUDFLARE INC | $9.8M | 40.0K | 4.71% | — |
| 7 | N NVDA NVIDIA CORPORATION | $9.2M | 46.0K | 4.42% | — |
| 8 | L LITE LUMENTUM HLDGS INC | $8.6M | 10.0K | 4.12% | — |
| 9 | G GLXY GALAXY DIGITAL INC. | $6.3M | 230.0K | 3.02% | — |
| 10 | A AMZN AMAZON COM INC | $6M | 25.0K | 2.86% | — |
| 11 | Q QQQ INVESCO QQQ TR | $5.9M | 8.0K | 2.83% | — |
| 12 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $5.2M | 19.0K | 2.48% | — |
| 13 | E ETHA ISHARES INC | $5M | 25.0K | 2.42% | — |
| 14 | I INFQ-WT INFLEQTION INC | $4M | 578.1K | 1.91% | — |
| 15 | C COHR COHERENT CORP | $3.9M | 10.0K | 1.89% | — |
| 16 | G GOOGN ALPHABET INC | $3.5M | 10.0K | 1.70% | — |
| 17 | N NOKBF NOKIA CORP | $3.5M | 260.0K | 1.66% | — |
| 18 | T TPB TURNING PT BRANDS INC | $3.4M | 40.2K | 1.64% | — |
| 19 | P PUMP PROPETRO HLDG CORP | $3.3M | 230.0K | 1.58% | — |
| 20 | H HOOD ROBINHOOD MKTS INC | $3M | 30.0K | 1.44% | — |