Back to Capelight Capital Asset Management LP
Capelight Capital Asset Management LP
Q2 2026 13F filing
Updated 60 days ago38 disclosed positions worth $208.4M
Portfolio value
$208.4M
Total holdings
38
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-07-15
Full holdings
Every line item disclosed in 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% | — |
| 21 | R RACE FERRARI N V | $3M | 8.0K | 1.43% | — |
| 22 | X XMTR XOMETRY INC | $2.9M | 30.0K | 1.39% | — |
| 23 | D DASH DOORDASH INC | $2.8M | 15.0K | 1.33% | — |
| 24 | L LPG FLEX LTD | $2.4M | 15.0K | 1.17% | — |
| 25 | T TPB TURNING PT BRANDS INC | $2.1M | 25.0K | 1.02% | — |
| 26 | C CELH CELSIUS HLDGS INC | $1.8M | 60.0K | 0.84% | — |
| 27 | K KEEL KEEL INFRASTRUCTURE CORP | $1.7M | 300.0K | 0.83% | — |
| 28 | C CRWD CROWDSTRIKE HLDGS INC | $1.5M | 2.0K | 0.73% | — |
| 29 | S SYM SYMBOTIC INC | $1.3M | 30.0K | 0.65% | — |
| 30 | ? N/A INFLEQTION INC | $1.3M | 100.0K | 0.64% | — |
| 31 | R RDW REDWIRE CORPORATION | $1.2M | 100.0K | 0.59% | — |
| 32 | A ASYS AMTECH SYS INC | $1.2M | 50.0K | 0.55% | — |
| 33 | S STMEF STMICROELECTRONICS N V | $1.1M | 15.0K | 0.54% | — |
| 34 | M MIAX MIAMI INTL HLDGS INC | $1.1M | 30.0K | 0.53% | — |
| 35 | E ENTG ENTEGRIS INC | $899K | 5.0K | 0.43% | — |
| 36 | ? N/A WOLFSPEED INC | $724K | 15.0K | 0.35% | — |
| 37 | A AOSL ALPHA & OMEGA SEMICONDUCTOR | $710K | 15.0K | 0.34% | — |
| 38 | R ROKU ROKU INC | $691K | 5.0K | 0.33% | — |