Capelight Capital Asset Management LP — 13F Holdings & Portfolio
CIK 2105992 · latest 13F-HR filed 2026-07-15
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, exited 7, added to 16, and trimmed 4.
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.
APT 4A
NEW YORK, NY 10014
$208.4M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-07-15
+14 / −7 / ↑16 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$29.5M +257.9%
- CORE SCIENTIFIC INC NEW$10.2M +113.8%
- APPLIED MATLS INC$5.5M +79.8%
- LEGENCE CORP$5.3M +60.7%
- M/I HOMES INC$4.3M +50.1%
Top Trims
- ROKU INC-$3.1M -81.8%
- COHERENT CORP-$819.5K -17.2%
- REDWIRE CORPORATION-$477.0K -28.1%
- TURNING PT BRANDS INC-$309.9K -12.8%
New Positions
- NOKIA CORP$3.5M
- FERRARI N V$3.0M
- XOMETRY INC$2.9M
- FLEX LTD$2.4M
- CELSIUS HLDGS INC$1.8M
Exited Positions
- META PLATFORMS INC-CLASS A$3.4M
- AFFIRM HOLDINGS INC$2.3M
- SK TELECOM CO LTD-SPON ADR$2.1M
- MONGODB INC$1.2M
- ACM RESEARCH INC-CLASS A$1.2M
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 |
| 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 |