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Capelight Capital Asset Management LP — 13F Holdings & Portfolio

CIK 2105992 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Capelight Capital Asset Management LP manages $208.4M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDK (19.64%), CORZ (9.21%), LGN (6.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 7; 16 existing positions rose in reported value and 4 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$208.4M

Long-equity book

Holdings
38

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+14 / −7 / ↑16 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SNDK20.4% · 0%CORZ9.6% · +25%LGN7.0% · +6%MHO6.4% · +14%AMAT6.1% · -15%NET4.9% · 0%NVDA4.6% · +39%LITE4.3% · 0%GLXY3.1% · +12%AMZN3.0% · 0%QQQ2.9% · 0%CRDO2.6% · -5%EWY2.5% · -29%INFQ.WS2.0% · +19%COHR2.0% · -50%GOOG1.8% · 0%NOK1.7% · newPUMP1.6% · +2%RACE1.5% · newXMTR1.4% · newDASH1.4% · +36%FLEX1.2% · newTPB1.1% · -11%CELH0.9% · newKEEL0.9% · newCRWD0.8% · newSYM0.7% · newRDW0.6% · -50%ASYS0.6% · newSTM0.6% · newMIAX0.6% · newENTG0.4% · newWOLF0.4% · newAOSL0.4% · newROKU0.3% · -88%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Phone
(650) 704-0535
Name Title / Status Ownership Type
CAPELIGHT HOLDINGS LLC ControlGENERAL PARTNERLess than 5%Domestic Entity
KELLER, JEFFREY, DOWNING ControlCEO, LIMITED PARTNER75% or moreIndividual
KELLER, JEFFREY, DOWNING ControlMANAGING MEMBER75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 16 →

Top Trims

Show all 4 →

New Positions

Show all 14 →

Exited Positions

Show all 7 →

Capelight Capital Asset Management LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SANDISK CORP SNDK 80004C200 $40.9M 19.64% 18,000 SH
2 CORE SCIENTIFIC INC NEW CORZ 21874A106 $19.2M 9.21% 750,000 SH
3 LEGENCE CORP LGN 52476L109 $14.1M 6.75% 165,000 SH
4 M/I HOMES INC MHO 55305B101 $12.9M 6.17% 80,000 SH
5 APPLIED MATLS INC AMAT 038222105 $12.3M 5.90% 17,000 SH
6 CLOUDFLARE INC NET 18915M107 $9.8M 4.71% 40,000 SH
7 NVIDIA CORPORATION NVDA 67066G104 $9.2M 4.42% 46,000 SH
8 LUMENTUM HLDGS INC LITE 55024U109 $8.6M 4.12% 10,000 SH
9 GALAXY DIGITAL INC. GLXY 36317J209 $6.3M 3.02% 230,000 SH
10 AMAZON COM INC AMZN 023135106 $6.0M 2.86% 25,000 SH
11 INVESCO QQQ TR QQQ 46090E103 $5.9M 2.83% 8,000 SH
12 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $5.2M 2.48% 19,000 SH
13 ISHARES INC EWY 464286772 $5.0M 2.42% 25,000 SH
14 INFLEQTION INC INFQ.WS 45676K111 $4.0M 1.91% 578,092 SH
15 COHERENT CORP COHR 19247G107 $3.9M 1.89% 10,000 SH
16 ALPHABET INC GOOG 02079K107 $3.5M 1.70% 10,000 SH
17 NOKIA CORP NOK 654902204 $3.5M 1.66% 260,000 SH
18 TURNING PT BRANDS INC Put TPB 90041L105 $3.4M 1.64% 40,200 SH
19 PROPETRO HLDG CORP PUMP 74347M108 $3.3M 1.58% 230,000 SH
20 ROBINHOOD MKTS INC Call HOOD 770700102 $3.0M 1.44% 30,000 SH
21 FERRARI N V RACE N3167Y103 $3.0M 1.43% 8,000 SH
22 XOMETRY INC XMTR 98423F109 $2.9M 1.39% 30,000 SH
23 DOORDASH INC DASH 25809K105 $2.8M 1.33% 15,000 SH
24 FLEX LTD FLEX Y2573F102 $2.4M 1.17% 15,000 SH
25 TURNING PT BRANDS INC TPB 90041L105 $2.1M 1.02% 25,000 SH
26 CELSIUS HLDGS INC CELH 15118V207 $1.8M 0.84% 60,000 SH
27 KEEL INFRASTRUCTURE CORP KEEL 486917107 $1.7M 0.83% 300,000 SH
28 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.5M 0.73% 2,000 SH
29 SYMBOTIC INC SYM 87151X101 $1.3M 0.65% 30,000 SH
30 INFLEQTION INC Call INFQ 45676K103 $1.3M 0.64% 100,000 SH
31 REDWIRE CORPORATION RDW 75776W103 $1.2M 0.59% 100,000 SH
32 AMTECH SYS INC ASYS 032332504 $1.2M 0.55% 50,000 SH
33 STMICROELECTRONICS N V STM 861012102 $1.1M 0.54% 15,000 SH
34 MIAMI INTL HLDGS INC MIAX 59356Q108 $1.1M 0.53% 30,000 SH
35 ENTEGRIS INC ENTG 29362U104 $899.3K 0.43% 5,000 SH
36 WOLFSPEED INC WOLF 97785W106 $723.8K 0.35% 15,000 SH
37 ALPHA & OMEGA SEMICONDUCTOR AOSL G6331P104 $710.0K 0.34% 15,000 SH
38 ROKU INC ROKU 77543R102 $690.7K 0.33% 5,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $208.4M 38 0001754960-26-000520
2026-03-31 2026-04-27 $134.1M 33 0001754960-26-000337
2026-03-31 2026-04-21 $134.1M 33 0001754960-26-000291
Filer Information
Address
115 MORTON ST
APT 4A
NEW YORK, NY 10014
Phone
(650) 704-0535
Filing Manager
Capelight Capital Asset Management LP
NEW YORK, NY
Signatory
Aryn Sands
Agent