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CIK: 0002105992
Total reported value
$254.3M
$254.3M
37 檔
39.1%
The Q2 2026 SEC filing reveals that Capelight Capital Asset Management LP held a total portfolio value of $254.3M, covering 37 public equity positions.
In Q2 2026, Capelight Capital Asset Management LP displayed an active expansion posture, initiating 15 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 19.64% | -7.33% | — | |
| 2 | CORZ | Core Scientific Inc | Stock-Tech | 9.21% | -3.27% | +25.00% | |
| 3 | LGN | Legence Corp-cl A | Stock-Other | 6.75% | -3.05% | +6.45% | |
| 4 | MHO | M/i Homes Inc | Stock-Consumer Disc | 6.17% | -4.61% | +14.29% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 5.90% | -2.68% | -15.00% | |
| 6 | NET | Cloudflare Inc - Class A | Stock-Tech | 4.71% | +0.75% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -4.42% | EXIT | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.12% | -0.30% | — | |
| 9 | GLXY | Galaxy Digital Inc-a | Stock-Other | 3.02% | -1.86% | +12.20% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.69% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | -0.50% | — | |
| 12 | TPB | Turning Point Brands Inc | Stock-Other | 2.65% | -2.65% | EXIT | |
| 13 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.48% | -0.73% | -5.00% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.42% | +0.58% | -44.44% | |
| 15 | INFQ-WS | Churchill Capital CORP X | Stock-Other | 1.91% | -0.64% | +19.25% | |
| 16 | COHR | Coherent CORP | Stock-Tech | 1.89% | -0.76% | -50.00% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -1.70% | EXIT | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.66% | -1.66% | EXIT | |
| 19 | PUMP | Propetro Holding CORP | Stock-Other | 1.58% | -0.83% | +2.22% | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.44% | +3.08% | — | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.43% | -0.75% | — | |
| 22 | XMTR | Xometry Inc-a | Stock-Other | 1.39% | +0.07% | — | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.33% | -1.33% | EXIT | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 1.17% | -1.17% | EXIT | |
| 25 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.84% | -0.84% | EXIT | |
| 26 | KEEL | Keel Infrastructure CORP | Stock-Other | 0.83% | -0.83% | EXIT | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +2.91% | — | |
| 28 | SYM | Symbotic Inc | Stock-Industrials | 0.65% | -0.65% | EXIT | |
| 29 | INFQ | Infleqtion Inc | Stock-Other | 0.64% | -0.64% | EXIT | |
| 30 | RDW | Redwire CORP | Stock-Other | 0.59% | -0.59% | EXIT | |
| 31 | ASYS | Amtech Systems Inc | Stock-Other | 0.55% | -0.55% | EXIT | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 33 | MIAX | Miami International Holdings | Stock-Other | 0.53% | — | — | |
| 34 | ENTG | Entegris Inc | Stock-Tech | 0.43% | +0.78% | — | |
| 35 | WOLF | Wolfspeed Inc | Stock-Other | 0.35% | -0.35% | EXIT | |
| 36 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.34% | -0.34% | EXIT | |
| 37 | ROKU | Roku Inc | Stock-Comm Services | 0.33% | -0.03% | -87.50% |
| # | 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 |
According to official SEC Form 13F filings, Capelight Capital Asset Management LP reported a total U.S. public equity portfolio value of $254.3M across 37 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNDK, CORZ, LGN) accounted for 39.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
NOK
市值: $3.5M
Top Position Liquidated / Trimmed
UVIX
前期市值: $5.9M
During Q2 2026, Capelight Capital Asset Management LP's top holdings by market value included SNDK (19.6%)、CORZ (9.2%)、LGN (6.8%). The largest single position, SNDK, represented 19.6% of total portfolio value.
In Q2 2026, Capelight Capital Asset Management LP made 40 total portfolio adjustments, initiating 15 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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