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Capelight Capital Asset Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2105992
Institutional-grade research for retail investors

Sector Allocation

  • Technology59.1%$132.3M
  • Financials15.8%$35.2M
  • Other9.7%$21.8M
  • Industrials7.7%$17.1M
  • Consumer Discretionary4.8%$10.8M
  • Materials1.4%$3.1M
  • Energy1.2%$2.6M
  • Communication Services0.3%$761,400

AUM History

13fpro.ai/research/fund/capelight-capital-asset-management-lp-2105992

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/capelight-capital-asset-management-lp-2105992

Capelight Capital Asset Management LP 13F holdings — Q3 2026

$254.3M portfolio (+22.0% QoQ) · 47 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio

Includes $30.6M of put/call options ($19.1M puts, $11.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $223.7M. Weights use the stock portfolio.

All holdings — Capelight Capital Asset Management LP (Q3 2026)

47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
HOOD$HOODPUTRobinhood Markets, Inc.$11.5MNew
— ISHARES INC - MSCI STH KOR ETFetf/fund$7.6M+67%
SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$7.5MNew
ORCL$ORCLORACLE CORP$6.5MNew
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$5.9M—
CRWD$CRWDCALLCrowdStrike Holdings, Inc.$5.3MNew
— PROSHARES TR II - ULTRA VIX SHORTetf/fund$5.0MNew
COHU$COHUCOHU INC$4.8MNew
TTMI$TTMITTM TECHNOLOGIES INC$4.7MNew
CRDO$CRDOCredo Technology Group Holding Ltd$4.5M+21%
FOXA$FOXACALLFox Corp$4.3MNew
DDOG$DDOGDatadog, Inc.$4.1MNew
TEM$TEMTempus AI, Inc.$4.1MNew
MHO$MHOM/I HOMES, INC.$4.0M-63%
CRWD$CRWDCrowdStrike Holdings, Inc.$4.0M+650%

What changed in Q3 2026

Against the previous quarter's 13F: 26 new, 9 added to, 6 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

  • HOOD$HOODPUTRobinhood Markets, Inc.$11.5M

    first bought this quarter

  • NOW$NOWServiceNow, Inc.$10.1M

    first bought this quarter

  • NBIS$NBISNebius Group N.V.$9.4M

    first bought this quarter

  • IBIT$IBITiShares Bitcoin Trust ETF$8.0M

    first bought this quarter

  • SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$7.5M

    first bought this quarter

  • ORCL$ORCLORACLE CORP$6.5M

    first bought this quarter

+20 more in the Excel export

Added to (9)

  • CRWD$CRWDCrowdStrike Holdings, Inc.+650%

    now $4.0M · held 2 qtrs, 2 adds in a row

  • CORZ$CORZCore Scientific, Inc./tx+26%

    now $15.1M · held 3+ qtrs, 2 adds in a row

  • ISHARES INC - MSCI STH KOR ETF+67%

    now $7.6M

  • AMZN$AMZNAMAZON COM INC+45%

    now $9.0M · held 3+ qtrs

  • ENTG$ENTGENTEGRIS INC+300%

    now $3.1M · held 2 qtrs, 2 adds in a row

  • CRDO$CRDOCredo Technology Group Holding Ltd+21%

    now $4.5M · held 3+ qtrs

+3 more in the Excel export

Trimmed (6)

  • MHO$MHOM/I HOMES, INC.-63%

    now $4.0M · held 3+ qtrs

  • GLXY$GLXYGalaxy Digital Inc.-43%

    now $3.0M · held 3+ qtrs

  • RACE$RACEFerrari N.V.-45%

    now $1.7M · held 2 qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE-6%

    now $8.2M · held 3+ qtrs, 2 trims in a row

  • INFLEQTION INC - *W EXP 02/17/203-11%

    now $3.2M

  • PUMP$PUMPProPetro Holding Corp.-7%

    now $1.9M · held 3+ qtrs

Sold out (17)

  • NVDA$NVDANVIDIA CORPwas $9.2M

    held 2+ qtrs

  • GOOG$GOOGAlphabet Inc.was $3.5M

    held 3+ qtrs

  • NOK$NOKNOKIA CORPwas $3.5M

    held 1 qtr

  • TPB$TPBPUTTurning Point Brands, Inc.was $3.4M
  • HOOD$HOODCALLRobinhood Markets, Inc.was $3.0M
  • DASH$DASHDoorDash, Inc.was $2.8M

    held 2+ qtrs

+11 more in the Excel export

Share

Holdings by quarter

Every 13F Capelight Capital Asset Management LP has filed, 3 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Capelight Capital Asset Management?

Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Capelight Capital Asset Management's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+1.6%

Value-weighted move of the 10 largest stock positions

Turnover

21%

Last quarter

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Capelight Capital Asset Management LP disclosed 47 positions worth $254.3M in its Form 13F-HR for Q3 2026 — $223.7M in common stock plus $30.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNDK (Sandisk Corp) at 14.0% of the equity portfolio, followed by $CORZ and $NET. During the quarter the fund opened 26 new positions and exited 17 — including a new stake in $HOOD and a full exit from $NVDA. The portfolio is most concentrated in Technology (59.1% of disclosed assets). All figures are sourced directly from Capelight Capital Asset Management LP’s Form 13F-HR filing with the SEC under CIK 2105992.

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AI-Powered Hedge Fund Analysis: Capelight Capital Asset Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Capelight Capital Asset Management LP (SEC CIK: 2105992), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Capelight Capital Asset Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.