CC
Capelight Capital Asset Management LP Investment Portfolio (Q2 2026) — 13F Stock Holdings
Capelight Capital Asset Management LPCIK: 0002105992
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$208.4M
Reporting period: 2026-06-30 · Number of holdings: 38
Capelight Capital Asset Management LP disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $208.4M and a quarterly turnover rate of 76.6%.
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Personality snowflake
- Concentration
- 28.83
- Portfolio Stability
- 76.59
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 86.91
Capelight Capital Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SNDK
0.0% $29.5M
Sold out UVIX
Sold out CRCL
Sold out META
Add CORZ
+25.0% $10.2M
Trim ROKU
-87.5% -$3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 37 holdings (of 38 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 19.64% | +11.11% | — | |
| 2 | CORZ | Core Scientific Inc | Stock-Tech | 9.21% | +2.51% | +25.00% | |
| 3 | LGN | Legence Corp-cl A | Stock-Other | 6.75% | +0.22% | +6.45% | |
| 4 | MHO | M/i Homes Inc | Stock-Consumer Disc | 6.17% | -0.22% | +14.29% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 5.90% | +0.80% | -15.00% | |
| 6 | NET | Cloudflare Inc - Class A | Stock-Tech | 4.71% | -1.45% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | +0.13% | +39.39% | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.12% | -1.12% | — | |
| 9 | GLXY | Galaxy Digital Inc-a | Stock-Other | 3.02% | +0.20% | +12.20% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | -1.02% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | -0.61% | — | |
| 12 | TPB | Turning Point Brands Inc | Stock-Other | 2.65% | +0.84% | +132.86% | |
| 13 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.48% | +1.08% | -5.00% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.42% | -1.71% | -44.44% | |
| 15 | INFQ-WS | Churchill Capital CORP X | Stock-Other | 1.91% | +0.31% | +19.25% | |
| 16 | COHR | Coherent CORP | Stock-Tech | 1.89% | -1.66% | -50.00% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.44% | — | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.66% | +1.66% | NEW | |
| 19 | PUMP | Propetro Holding CORP | Stock-Other | 1.58% | -0.84% | +2.22% | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.44% | +1.44% | NEW | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.43% | +1.43% | NEW | |
| 22 | XMTR | Xometry Inc-a | Stock-Other | 1.39% | +1.39% | NEW | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.33% | +0.10% | +36.36% | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 1.17% | +1.17% | NEW | |
| 25 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.84% | +0.84% | NEW | |
| 26 | KEEL | Keel Infrastructure CORP | Stock-Other | 0.83% | +0.83% | NEW | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.73% | NEW | |
| 28 | SYM | Symbotic Inc | Stock-Industrials | 0.65% | +0.65% | NEW | |
| 29 | INFQ | Infleqtion Inc | Stock-Other | 0.64% | -0.82% | -50.00% | |
| 30 | RDW | Redwire CORP | Stock-Other | 0.59% | -0.68% | -50.00% | |
| 31 | ASYS | Amtech Systems Inc | Stock-Other | 0.55% | +0.55% | NEW | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.54% | +0.54% | NEW | |
| 33 | MIAX | Miami International Holdings | Stock-Other | 0.53% | +0.53% | NEW | |
| 34 | ENTG | Entegris Inc | Stock-Tech | 0.43% | +0.43% | NEW | |
| 35 | WOLF | Wolfspeed Inc | Stock-Other | 0.35% | +0.35% | NEW | |
| 36 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.34% | +0.34% | NEW | |
| 37 | ROKU | Roku Inc | Stock-Comm Services | 0.33% | -2.49% | -87.50% |
Portfolio Performance
Performance for Q3 2026
-18%
Performance Last 4 Quarters
+16.7%
- Stdev
- +57.5%
- Beta
- +2.49
- Alpha
- -17%
- Max Drawdown
- -18.9%
- Annualized Perf
- +36.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.59
- Stutzer
- +0.25
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +1.91
- Information Ratio
- +0.45
- Tracking Error
- +43.8%
- Stdev Down
- +28%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.23
- Sharpe
- +0.78
- Stdev Sectors
- +27.4%
- Skewness
- +0.13
- Kurtosis
- -1.13
- Upside Potential
- +3.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Capelight Capital Asset Management LP's most significant position changes for 2026-06-30: Sold out: 2x Long Vix Futures ETF (UVIX); Sold out: Circle Internet Group Inc (CRCL); New buy: Nokia Corp-spon Adr (NOK); Sold out: Meta Platforms Inc-class A (META); New buy: Robinhood Markets Inc - A (HOOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +11.1% | — | Unchanged |
| 2 | CORZ | Core Scientific Inc | +2.5% | +25.00% | Add |
| 3 | NOK | Nokia Corp-spon Adr | +1.7% | NEW | New buy |
| 4 | HOOD | Robinhood Markets Inc - A | +1.4% | NEW | New buy |
| 5 | RACE | Ferrari N.V. | +1.4% | NEW | New buy |
| 6 | XMTR | Xometry Inc-a | +1.4% | NEW | New buy |
| 7 | FLEX | Flex Ltd. | +1.2% | NEW | New buy |
| 8 | CRDO | Credo Technology Group Holding Ltd | +1.1% | -5.00% | Trim |
| 9 | TPB | Turning Point Brands Inc | +0.8% | +132.86% | Add |
| 10 | CELH | Celsius Holdings Inc | +0.8% | NEW | New buy |
| 11 | KEEL | Keel Infrastructure CORP | +0.8% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +0.8% | -15.00% | Trim |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | NEW | New buy |
| 14 | SYM | Symbotic Inc | +0.7% | NEW | New buy |
| 15 | ASYS | Amtech Systems Inc | +0.6% | NEW | New buy |
| 16 | STM | Stmicroelectronics Nv-ny Shs | +0.5% | NEW | New buy |
| 17 | MIAX | Miami International Holdings | +0.5% | NEW | New buy |
| 18 | ENTG | Entegris Inc | +0.4% | NEW | New buy |
| 19 | WOLF | Wolfspeed Inc | +0.4% | NEW | New buy |
| 20 | GOOG | Alphabet Inc. | +0.3% | NEW | New buy |
| 21 | INFQ-WS | Churchill Capital CORP X | +0.3% | +19.25% | Add |
| 22 | LGN | Legence Corp-cl A | +0.2% | +6.45% | Add |
| 23 | GLXY | Galaxy Digital Inc-a | +0.2% | +12.20% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +39.39% | Add |
| 25 | DASH | Doordash Inc - A | +0.1% | +36.36% | Add |
| 26 | MHO | M/i Homes Inc | -0.2% | +14.29% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | — | Unchanged |
| 29 | PSIX | Power Solutions Internationa | -0.7% | EXIT | Sold out |
| 30 | RDW | Redwire CORP | -0.7% | -50.00% | Trim |
| 31 | INFQ | Infleqtion Inc | -0.8% | -50.00% | Trim |
| 32 | PUMP | Propetro Holding CORP | -0.8% | +2.22% | Add |
| 33 | ASTS | Ast Spacemobile Inc | -0.9% | EXIT | Sold out |
| 34 | ACMR | Acm Research Inc-class A | -0.9% | EXIT | Sold out |
| 35 | MDB | Mongodb Inc | -0.9% | EXIT | Sold out |
| 36 | AMZN | Amazon.com Inc | -1% | — | Unchanged |
| 37 | LITE | Lumentum Holdings Inc | -1.1% | — | Unchanged |
| 38 | NET | Cloudflare Inc - Class A | -1.5% | — | Unchanged |
| 39 | SKM | Sk Telecom Co Ltd-spon Adr | -1.5% | EXIT | Sold out |
| 40 | COHR | Coherent CORP | -1.7% | -50.00% | Trim |
| 41 | AFRM | Affirm Holdings Inc | -1.7% | EXIT | Sold out |
| 42 | EWY | Ishares Msci South Korea ETF | -1.7% | -44.44% | Trim |
| 43 | ROKU | Roku Inc | -2.5% | -87.50% | Trim |
| 44 | META | Meta Platforms Inc-class A | -2.6% | EXIT | Sold out |
| 45 | CRCL | Circle Internet Group Inc | -3.6% | EXIT | Sold out |
| 46 | UVIX | 2x Long Vix Futures ETF | -4.4% | EXIT | Sold out |
Filing History
FAQ
What is Capelight Capital Asset Management LP and what type of investor is it?
Capelight Capital Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $208.4M, spread across 38 disclosed positions.
What are Capelight Capital Asset Management LP's largest equity positions?
Based on the latest 13F filing, Capelight Capital Asset Management LP's top holdings by market value are:
1. Sandisk CORP (SNDK) — $40.9M (19.6%)
2. Core Scientific Inc (CORZ) — $19.2M (9.2%)
3. Legence Corp-cl A (LGN) — $14.1M (6.8%)
4. M/i Homes Inc (MHO) — $12.9M (6.2%)
5. Applied Materials Inc (AMAT) — $12.3M (5.9%)
What changes did Capelight Capital Asset Management LP make in its most recent portfolio filing?
In the latest reported quarter, Capelight Capital Asset Management LP made 40 notable position adjustments: 15 new positions were initiated, 9 existing holdings were added to, 7 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: 2x Long Vix Futures ETF (UVIX); Sold out: Circle Internet Group Inc (CRCL); New buy: Nokia Corp-spon Adr (NOK); Sold out: Meta Platforms Inc-class A (META); New buy: Robinhood Markets Inc - A (HOOD)
What sectors does Capelight Capital Asset Management LP focus on?
Capelight Capital Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 76.9%
• Consumer Discretionary: 15.9%
• Communication Services: 3.2%
• Financials: 1.9%
• Consumer Staples: 1.1%
• Industrials: 0.9%
Investment Profile
Capelight Capital Asset Management LP returned an annualized 36.2% over the trailing 6 months — underperforming the S&P 500 by 17.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.49 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 76.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 77 over the past 2 quarters — a shift toward more active trading.
It has added to its SNDK position over the past two quarters (+$36.7M, now $40.9M), while trimming ROKU over the same stretch (-$3.6M, still holding $690.7K).
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Developer Access
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