Capelight Capital Asset Management LP
13F Reported Value
ⓘ$208.4M
incl. option notional
Equity Holdings
ⓘ$200.7M
Option Notional
ⓘ$7.7M
$3.4M puts / $4.3M calls
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capelight Capital Asset Management LP disclosed 38 positions worth $208.4M in its Form 13F-HR for Q2 2026 — $200.7M in common stock plus $7.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNDK (Sandisk Corp) at 20.4% of the equity portfolio, followed by $CORZ and $LGN. During the quarter the fund opened 18 new positions and exited 13 and a full exit from $SVIX. The portfolio is most concentrated in Technology (51.5% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 88.8#3
Quality
$40.9M18,000 sh - 14.0#2,764
Quality
$19.2M750,000 sh - —
Quality
$14.1M165,000 sh - 58.3
Quality
$12.9M80,000 sh - 74.8
Quality
$12.3M17,000 sh - 52.6
Quality
$9.8M40,000 sh - 90.2
Quality
$9.2M46,000 sh - 63.4
Quality
$8.6M10,000 sh - 40.8
Quality
$6.3M230,000 sh - 74.6
Quality
$6.0M25,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 88.8#3 | $40.9M | 18,000 |
 Core Scientific, Inc./tx$CORZ | 14.0#2,764 | $19.2M | 750,000 |
 Legence Corp.$LGN | — | $14.1M | 165,000 |
 M/I HOMES, INC.$MHO | 58.3 | $12.9M | 80,000 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $12.3M | 17,000 |
 Cloudflare, Inc.$NET | 52.6 | $9.8M | 40,000 |
 NVIDIA CORP$NVDA | 90.2 | $9.2M | 46,000 |
 Lumentum Holdings Inc.$LITE | 63.4 | $8.6M | 10,000 |
 Galaxy Digital Inc.$GLXY | 40.8 | $6.3M | 230,000 |
 AMAZON COM INC$AMZN | 74.6 | $6.0M | 25,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capelight Capital Asset Management LP's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Technology
$103.4M
Industrials
$39.3M
Financials
$28.3M
Other
$14.9M
Consumer Discretionary
$6.0M
Consumer Staples
$3.9M
Energy
$3.3M
Materials
$899,300
Full Holdings — Capelight Capital Asset Management LP (Q2 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $40.9M | 20.4% | +0% | 88.8 |
| 2 | $CORZ | Core Scientific, Inc./tx | $19.2M | 9.6% | +25% | 14 |
| 3 | $LGN | Legence Corp. | $14.1M | 7.0% | +6% | — |
| 4 | $MHO | M/I HOMES, INC. | $12.9M | 6.4% | +14% | 58.3 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $12.3M | 6.1% | -15% | 74.8 |
| 6 | $NET | Cloudflare, Inc. | $9.8M | 4.9% | +0% | 52.6 |
| 7 | $NVDA | NVIDIA CORP | $9.2M | 4.6% | +39% | 90.2 |
| 8 | $LITE | Lumentum Holdings Inc. | $8.6M | 4.3% | +0% | 63.4 |
| 9 | $GLXY | Galaxy Digital Inc. | $6.3M | 3.1% | +12% | 40.8 |
| 10 | $AMZN | AMAZON COM INC | $6.0M | 3.0% | +0% | 74.6 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.9M | 2.9% | +0% | — |
| 12 |  $CRDO | Credo Technology Group Holding Ltd | $5.2M | 2.6% | -5% | — |
| 13 | — | ISHARES INC - MSCI STH KOR ETF | $5.0M | 2.5% | -29% | — |
| 14 | — | INFLEQTION INC - *W EXP 02/17/203 | $4.0M | 2.0% | NEW | — |
| 15 |  $COHR | COHERENT CORP. | $3.9M | 2.0% | -50% | 64 |
| 16 |  $GOOGL | Alphabet Inc. | $3.5M | 1.8% | +0% | 80.2 |
| 17 |  $NOK | NOKIA CORP | $3.5M | 1.7% | NEW | — |
| 18 |  $TPBPUT | Turning Point Brands, Inc. | $3.4M | — | NEW | 57.7 |
| 19 |  $PUMP | ProPetro Holding Corp. | $3.3M | 1.6% | +2% | 39.3 |
| 20 |  $HOODCALL | Robinhood Markets, Inc. | $3.0M | — | NEW | 75.8 |
| 21 |  $RACE | Ferrari N.V. | $3.0M | 1.5% | NEW | — |
| 22 |  $XMTR | Xometry, Inc. | $2.9M | 1.4% | NEW | 41.3 |
| 23 |  $DASH | DoorDash, Inc. | $2.8M | 1.4% | +36% | 70.6 |
| 24 |  $FLEX | FLEX LTD. | $2.4M | 1.2% | NEW | — |
| 25 | $TPB | Turning Point Brands, Inc. | $2.1M | 1.1% | -11% | 57.7 |
| 26 |  $CELH | Celsius Holdings, Inc. | $1.8M | 0.9% | NEW | 63 |
| 27 |  $KEEL | Keel Infrastructure Corp. | $1.7M | 0.9% | NEW | — |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.8% | NEW | 55 |
| 29 |  $SYM | Symbotic Inc. | $1.3M | 0.7% | NEW | 55.1 |
| 30 |  $INFQCALL | Infleqtion, Inc. | $1.3M | — | NEW | — |
| 31 |  $RDW | Redwire Corp | $1.2M | 0.6% | -50% | 25.3 |
| 32 |  $ASYS | AMTECH SYSTEMS INC | $1.2M | 0.6% | NEW | 24.9 |
| 33 |  $STM | STMicroelectronics N.V. | $1.1M | 0.6% | NEW | — |
| 34 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $1.1M | 0.6% | NEW | — |
| 35 |  $ENTG | ENTEGRIS INC | $899,300 | 0.5% | NEW | 57.7 |
| 36 |  $WOLF | WOLFSPEED, INC. | $723,750 | 0.4% | NEW | 28.4 |
| 37 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $709,950 | 0.3% | NEW | — |
| 38 |  $ROKU | ROKU, INC | $690,700 | 0.3% | -88% | 60.5 |
New Positions (18)
$NOK NOKIA CORP$3.5M$TPBPUT Turning Point Brands, Inc.$3.4M$HOODCALL Robinhood Markets, Inc.$3.0M$RACE Ferrari N.V.$3.0M$XMTR Xometry, Inc.$2.9M$FLEX FLEX LTD.$2.4M$CELH Celsius Holdings, Inc.$1.8M$KEEL Keel Infrastructure Corp.$1.7M$CRWD CrowdStrike Holdings, Inc.$1.5M$SYM Symbotic Inc.$1.3M$INFQCALL Infleqtion, Inc.$1.3M$ASYS AMTECH SYSTEMS INC$1.2M$STM STMicroelectronics N.V.$1.1M$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.$1.1MExited Positions (13)
$SVIXCALL VS Trust
$META Meta Platforms, Inc.
$CRCLCALL Circle Internet Group, Inc.
$AFRM Affirm Holdings, Inc.$INFQ Infleqtion, Inc.
$SKM SK TELECOM CO LTD$INFQPUT Infleqtion, Inc.$CRCLPUT Circle Internet Group, Inc.
$MDB MongoDB, Inc.
$ACMR ACM Research, Inc.
$ASTS AST SpaceMobile, Inc.
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