CIK: 0002105992
Total reported value
$134.1M
Reporting period: 2026-03-31 · Number of holdings: 33
Capelight Capital Asset Management LP disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $134.1M and a quarterly turnover rate of 104.4%.
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Capelight Capital Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, close to its 33 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
-60.0% -$7.7M
Add CORZ
+1233.3% $8.3M
Add SNDK
0.0% $7.2M
Trim GOOG
-60.0% -$5.0M
Add LITE
+100.0% $5.2M
Add LGN
+63.2% $4.7M
Showing top 31 holdings (of 33 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 8.53% | +5.14% | — | |
| 2 | CORZ | Core Scientific INC | Stock-Tech | 6.70% | +6.18% | +1233.33% | |
| 3 | LGN | Legence Corp-cl A | Stock-Other | 6.53% | +3.29% | +63.16% | |
| 4 | MHO | M/i Homes INC | Stock-Consumer Disc | 6.39% | +0.81% | +27.27% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 6.16% | -0.88% | -11.11% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 5.24% | +3.78% | +100.00% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 5.10% | +3.06% | +100.00% | |
| 8 | UVIX | 2x Long Vix Futures ETF | ETF-Other | 4.39% | +4.39% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | +4.29% | NEW | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.13% | +4.13% | NEW | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | +1.17% | +69.11% | |
| 12 | CRCL | Circle Internet Group INC | Stock-Financials | 3.56% | +3.56% | NEW | |
| 13 | COHR | Coherent CORP | Stock-Tech | 3.55% | +1.79% | +66.67% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | -6.30% | -60.00% | |
| 15 | ROKU | Roku INC | Stock-Comm Services | 2.82% | -0.62% | — | |
| 16 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.82% | -0.37% | +13.89% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.06% | +20.00% | |
| 18 | PUMP | Propetro Holding CORP | Stock-Other | 2.42% | +2.42% | NEW | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -4.08% | -60.00% | |
| 20 | TPB | Turning Point Brands INC | Stock-Other | 1.81% | +0.26% | +55.56% | |
| 21 | AFRM | Affirm Holdings INC | Stock-Financials | 1.71% | -2.19% | -24.24% | |
| 22 | INFQ-WS | Churchill Capital CORP X | Stock-Other | 1.60% | +1.60% | NEW | |
| 23 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.53% | +1.53% | NEW | |
| 24 | INFQ | Infleqtion INC | Stock-Other | 1.46% | +1.46% | NEW | |
| 25 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.40% | +0.14% | +81.82% | |
| 26 | RDW | Redwire CORP | Stock-Other | 1.27% | +0.22% | +14.29% | |
| 27 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.23% | +1.23% | NEW | |
| 28 | MDB | Mongodb INC | Stock-Tech | 0.91% | +0.91% | NEW | |
| 29 | ACMR | Acm Research Inc-class A | Stock-Other | 0.88% | -0.68% | -40.00% | |
| 30 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.85% | -0.19% | -24.03% | |
| 31 | PSIX | Power Solutions Internationa | Stock-Other | 0.68% | +0.68% | NEW |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+14.6%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Capelight Capital Asset Management LP's most significant position changes for 2026-03-31: Sold out: Robinhood Markets INC - A (HOOD); New buy: 2x Long Vix Futures ETF (UVIX); New buy: Nvidia CORP (NVDA); New buy: Ishares Msci South Korea ETF (EWY); New buy: Circle Internet Group INC (CRCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | +6.2% | +1233.33% | Add |
| 2 | SNDK | Sandisk CORP | +5.1% | — | Unchanged |
| 3 | LITE | Lumentum Holdings INC | +3.8% | +100.00% | Add |
| 4 | LGN | Legence Corp-cl A | +3.3% | +63.16% | Add |
| 5 | AMAT | Applied Materials INC | +3.1% | +100.00% | Add |
| 6 | COHR | Coherent CORP | +1.8% | +66.67% | Add |
| 7 | AMZN | Amazon.com INC | +1.2% | +69.11% | Add |
| 8 | MHO | M/i Homes INC | +0.8% | +27.27% | Add |
| 9 | TPB | Turning Point Brands INC | +0.3% | +55.56% | Add |
| 10 | RDW | Redwire CORP | +0.2% | +14.29% | Add |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +81.82% | Add |
| 12 | META | Meta Platforms Inc-class A | -0.1% | +20.00% | Add |
| 13 | ASTS | Ast Spacemobile INC | -0.2% | -24.03% | Trim |
| 14 | GLXY | Galaxy Digital Inc-a | -0.4% | +13.89% | Add |
| 15 | ROKU | Roku INC | -0.6% | — | Unchanged |
| 16 | ACMR | Acm Research Inc-class A | -0.7% | -40.00% | Trim |
| 17 | NET | Cloudflare INC - Class A | -0.9% | -11.11% | Trim |
| 18 | AFRM | Affirm Holdings INC | -2.2% | -24.24% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -4.1% | -60.00% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -6.3% | -60.00% | Trim |
| 21 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 22 | UVIX | 2x Long Vix Futures ETF | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 25 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 26 | ✓ | Churchill Cap CORP X | — | EXIT | Sold out |
| 27 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | MIAX | Miami International Holdings | — | EXIT | Sold out |
| 30 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 31 | INFQ-WS | Churchill Capital CORP X | — | NEW | New buy |
| 32 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 33 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 34 | INFQ | Infleqtion INC | — | NEW | New buy |
| 35 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 36 | DASH | Doordash INC - A | — | NEW | New buy |
| 37 | RELY | Remitly Global INC | — | EXIT | Sold out |
| 38 | U | Unity Software INC | — | EXIT | Sold out |
| 39 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 40 | MDB | Mongodb INC | — | NEW | New buy |
| 41 | PTRN | Pattern Group Inc-cl A | — | EXIT | Sold out |
| 42 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 43 | FLYW | Flywire Corp-voting | — | EXIT | Sold out |
| 44 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 45 | SG | Sweetgreen INC - Class A | — | EXIT | Sold out |
| 46 | TH | Target Hospitality CORP | — | EXIT | Sold out |
| 47 | FRMI | Fermi INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
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