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Capelight Capital Asset Management LP
High-turnover traderSector-focusedContrarian
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%.
Personality snowflake
- Concentration
- 18.14
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 93.52
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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 |
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 2026-03-31: 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 |
FAQ
What is Capelight Capital Asset Management LP and what type of investor is it?
Capelight Capital Asset Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $134.1M, spread across 33 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) — $11.4M (8.5%)
2. Core Scientific INC (CORZ) — $9.0M (6.7%)
3. Legence Corp-cl A (LGN) — $8.8M (6.5%)
4. M/i Homes INC (MHO) — $8.6M (6.4%)
5. Cloudflare INC - Class A (NET) — $8.3M (6.2%)
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 45 notable position adjustments: 11 new positions were initiated, 12 existing holdings were added to, 6 positions were partially reduced, and 16 were completely exited. The largest of these moves: 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)
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: 56.6%
• Communication Services: 25.9%
• Consumer Discretionary: 17.6%