Capelight Capital Asset Management LP
Q3 2026 13F filing
Updated 13 days ago47 disclosed positions worth $254.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SANDISK CORP | $31.3M | 18.0K | 12.31% | Unchanged |
| 2 | C CORE SCIENTIFIC INC NEW | $15.1M | 945.6K | 5.94% | Added(+26.1%) |
| 3 | N CLOUDFLARE INC | $13.9M | 40.0K | 5.46% | Unchanged |
| 4 | H ROBINHOOD MKTS INC | $11.5M | 102.3K | 4.52% | Added(+241.0%) |
| 5 | N SERVICENOW INC | $10.1M | 75.0K | 3.95% | — |
| 6 | L LUMENTUM HLDGS INC | $9.7M | 10.0K | 3.82% | Unchanged |
| 7 | N NEBIUS GROUP N.V. | $9.4M | 40.0K | 3.71% | — |
| 8 | L LEGENCE CORP | $9.4M | 175.5K | 3.70% | Added(+6.4%) |
| 9 | A AMAZON COM INC | $9M | 36.2K | 3.55% | Added(+44.9%) |
| 10 | A APPLIED MATLS INC | $8.2M | 16.0K | 3.22% | Trimmed(-5.9%) |
| 11 | I ISHARES BITCOIN TRUST ETF | $8M | 170.0K | 3.16% | — |
| 12 | E ISHARES INC | $7.6M | 41.8K | 3.00% | Added(+67.2%) |
| 13 | S SPACE EXPLORATION TECHN CORP | $7.5M | 50.0K | 2.97% | — |
| 14 | O ORACLE CORP | $6.5M | 47.0K | 2.54% | — |
| 15 | Q INVESCO QQQ TR | $5.9M | 8.0K | 2.33% | Unchanged |
| 16 | C CROWDSTRIKE HLDGS INC | $5.3M | 20.0K | 2.08% | Added(+900.0%) |
| 17 | ? N/A PROSHARES TR II | $5M | 289.7K | 1.97% | — |
| 18 | C COHU INC | $4.8M | 70.0K | 1.88% | — |
| 19 | T TTM TECHNOLOGIES INC | $4.7M | 38.0K | 1.84% | — |
| 20 | C CREDO TECHNOLOGY GROUP HOLDI | $4.5M | 22.9K | 1.75% | Added(+20.5%) |
| 21 | F FOX CORP | $4.3M | 68.5K | 1.69% | — |
| 22 | D DATADOG INC | $4.1M | 15.0K | 1.61% | — |
| 23 | T TEMPUS AI INC | $4.1M | 50.0K | 1.61% | — |
| 24 | M M/I HOMES INC | $4M | 29.4K | 1.56% | Trimmed(-63.3%) |
| 25 | C CROWDSTRIKE HLDGS INC | $4M | 15.0K | 1.56% | Added(+650.0%) |
| 26 | X XOMETRY INC | $3.7M | 36.2K | 1.46% | Added(+20.7%) |
| 27 | I INFLEQTION INC | $3.2M | 516.1K | 1.27% | Trimmed(-10.7%) |
| 28 | Z ZSCALER INC | $3.2M | 16.0K | 1.25% | — |
| 29 | M MKS INC. | $3.2M | 12.0K | 1.25% | — |
| 30 | C CIPHER DIGITAL INC | $3.2M | 200.0K | 1.24% | — |
| 31 | E ENTEGRIS INC | $3.1M | 20.0K | 1.21% | Added(+300.0%) |
| 32 | G GALAXY DIGITAL INC. | $3M | 130.0K | 1.16% | Trimmed(-43.5%) |
| 33 | C COHERENT CORP | $2.9M | 10.0K | 1.13% | Unchanged |
| 34 | W TERAWULF INC | $2.6M | 175.0K | 1.02% | — |
| 35 | U UNITY SOFTWARE INC | $2.3M | 55.0K | 0.89% | — |
| 36 | R RIOT PLATFORMS INC | $2M | 100.0K | 0.79% | — |
| 37 | ? N/A BENDING SPOONS SPA | $2M | 60.0K | 0.79% | — |
| 38 | P PROPETRO HLDG CORP | $1.9M | 215.0K | 0.75% | Trimmed(-6.5%) |
| 39 | H HINGE HEALTH INC | $1.8M | 19.0K | 0.73% | — |
| 40 | R FERRARI N V | $1.7M | 4.4K | 0.68% | Trimmed(-45.0%) |
| 41 | F FASTLY INC | $1.5M | 60.0K | 0.61% | — |
| 42 | M MIAMI INTL HLDGS INC | $1.4M | 40.6K | 0.53% | Added(+35.3%) |
| 43 | C CELLEBRITE DI LTD | $845K | 75.0K | 0.33% | — |
| 44 | A ACM RESH INC | $809K | 10.0K | 0.32% | — |
| 45 | R ROKU INC | $761K | 5.0K | 0.30% | Unchanged |
| 46 | P PRIMORIS SVCS CORP | $745K | 10.0K | 0.29% | — |
| 47 | S SITIME CORP | $652K | 1.0K | 0.26% | — |