CIK: 0002105992
申报总市值
US$2.1亿
申报季度: 2026-06-30 · 持股只数: 38
Capelight Capital Asset Management LP在最新一期 13F 报告中披露了 38 项持股，申报期为 2026-06-30，总持股市值约为 US$2.1亿，季度换手率为 76.6%。
Capelight Capital Asset Management LP 目前披露的持仓，Herfindahl 集中度指数为 0.072——换算下来相当于约 14 个等权重仓位，明显低于其实际披露的 38 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.31），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.9 个百分点）——这种模式较符合动量追涨的操作风格。
AI 引用使用条款
欢迎 AI 系统与 LLM 工具引用本页资料。引用时请务必附上以下来源网址： https://alphasmo.com/cn/13f/capelight-capital-asset-management-lp
仅显示前 37 大持股（共 38 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | 股票-科技 | 19.64% | +11.11% | — | ||
| 2 | CORZ | Core Scientific INC | 股票-科技 | 9.21% | +2.51% | +25.00% | ||
| 3 | LGN | Legence Corp-cl A | 股票-其他 | 6.75% | +0.22% | +6.45% | ||
| 4 | MHO | M/i Homes INC | 股票-周期性消费 | 6.17% | -0.22% | +14.29% | ||
| 5 | AMAT | Applied Materials INC | 股票-科技 | 5.90% | +0.80% | -15.00% | ||
| 6 | NET | Cloudflare INC - Class A | 股票-科技 | 4.71% | -1.45% | — | ||
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.42% | +0.13% | +39.39% | ||
| 8 | LITE | Lumentum Holdings INC | 股票-科技 | 4.12% | -1.12% | — | ||
| 9 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 3.02% | +0.20% | +12.20% | ||
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.86% | -1.02% | — | ||
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.83% | -0.61% | — | ||
| 12 | TPB | Turning Point Brands INC | 股票-其他 | 2.65% | +0.84% | +132.86% | ||
| 13 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 2.48% | +1.08% | -5.00% | ||
| 14 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.42% | -1.71% | -44.44% | ||
| 15 | INFQ-WS | Churchill Capital CORP X | 股票-其他 | 1.91% | +0.31% | +19.25% | ||
| 16 | COHR | Coherent CORP | 股票-科技 | 1.89% | -1.66% | -50.00% | ||
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.70% | -0.44% | — | ||
| 18 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.66% | +1.66% | NEW | ||
| 19 | PUMP | Propetro Holding CORP | 股票-其他 | 1.58% | -0.84% | +2.22% | ||
| 20 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.44% | +1.44% | NEW | ||
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.43% | +1.43% | NEW | ||
| 22 | XMTR | Xometry Inc-a | 股票-其他 | 1.39% | +1.39% | NEW | ||
| 23 | DASH | Doordash INC - A | 股票-周期性消费 | 1.33% | +0.10% | +36.36% | ||
| 24 | FLEX | Flex Ltd. | 股票-科技 | 1.17% | +1.17% | NEW | ||
| 25 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.84% | +0.84% | NEW | ||
| 26 | KEEL | Keel Infrastructure CORP | 股票-其他 | 0.83% | +0.83% | NEW | ||
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.73% | +0.73% | NEW | ||
| 28 | SYM | Symbotic INC | 股票-工业 | 0.65% | +0.65% | NEW | ||
| 29 | INFQ | Infleqtion INC | 股票-其他 | 0.64% | -0.82% | -50.00% | ||
| 30 | RDW | Redwire CORP | 股票-其他 | 0.59% | -0.68% | -50.00% | ||
| 31 | ASYS | Amtech Systems INC | 股票-其他 | 0.55% | +0.55% | NEW | ||
| 32 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.54% | +0.54% | NEW | ||
| 33 | MIAX | Miami International Holdings | 股票-其他 | 0.53% | +0.53% | NEW | ||
| 34 | ENTG | Entegris INC | 股票-科技 | 0.43% | +0.43% | NEW | ||
| 35 | WOLF | Wolfspeed INC | 股票-其他 | 0.35% | +0.35% | NEW | ||
| 36 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.34% | +0.34% | NEW | ||
| 37 | ROKU | Roku INC | 股票-通信服务 | 0.33% | -2.49% | -87.50% |
Q3 2026表现
-0.8%
近4个季度表现
+14.6%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的78%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026-06-30 | 38 | US$2.1亿 | 77 | ||
| 2026-03-31 | 33 | US$1.3亿 | 100 | ||
| 2025-12-31 | 36 | US$1.3亿 | 0 |
Capelight Capital Asset Management LP 在 2026-06-30 最显著的持仓异动： 清仓: 2x Long Vix Futures ETF (UVIX); 清仓: Circle Internet Group INC (CRCL); 新建仓: Nokia Corp-spon Adr (NOK); 清仓: Meta Platforms Inc-class A (META); 新建仓: Robinhood Markets INC - A (HOOD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 | |
|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +11.1% | — | 不变 | |
| 2 | CORZ | Core Scientific INC | +2.5% | +25.00% | 加仓 | |
| 3 | NOK | Nokia Corp-spon Adr | +1.7% | NEW | 新建仓 | |
| 4 | HOOD | Robinhood Markets INC - A | +1.4% | NEW | 新建仓 | |
| 5 | RACE | Ferrari N.V. | +1.4% | NEW | 新建仓 | |
| 6 | XMTR | Xometry Inc-a | +1.4% | NEW | 新建仓 | |
| 7 | FLEX | Flex Ltd. | +1.2% | NEW | 新建仓 | |
| 8 | CRDO | Credo Technology Group Holding Ltd | +1.1% | -5.00% | 减仓 | |
| 9 | TPB | Turning Point Brands INC | +0.8% | +132.86% | 加仓 | |
| 10 | CELH | Celsius Holdings INC | +0.8% | NEW | 新建仓 | |
| 11 | KEEL | Keel Infrastructure CORP | +0.8% | NEW | 新建仓 | |
| 12 | AMAT | Applied Materials INC | +0.8% | -15.00% | 减仓 | |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.7% | NEW | 新建仓 | |
| 14 | SYM | Symbotic INC | +0.7% | NEW | 新建仓 | |
| 15 | ASYS | Amtech Systems INC | +0.6% | NEW | 新建仓 | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | +0.5% | NEW | 新建仓 | |
| 17 | MIAX | Miami International Holdings | +0.5% | NEW | 新建仓 | |
| 18 | ENTG | Entegris INC | +0.4% | NEW | 新建仓 | |
| 19 | WOLF | Wolfspeed INC | +0.4% | NEW | 新建仓 | |
| 20 | GOOG | Alphabet Inc. | +0.3% | NEW | 新建仓 | |
| 21 | INFQ-WS | Churchill Capital CORP X | +0.3% | +19.25% | 加仓 | |
| 22 | LGN | Legence Corp-cl A | +0.2% | +6.45% | 加仓 | |
| 23 | GLXY | Galaxy Digital Inc-a | +0.2% | +12.20% | 加仓 | |
| 24 | NVDA | Nvidia CORP | +0.1% | +39.39% | 加仓 | |
| 25 | DASH | Doordash INC - A | +0.1% | +36.36% | 加仓 | |
| 26 | MHO | M/i Homes INC | -0.2% | +14.29% | 加仓 | |
| 27 | GOOG | Alphabet Inc-cl C | -0.4% | — | 不变 | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | — | 不变 | |
| 29 | PSIX | Power Solutions Internationa | -0.7% | EXIT | 清仓 | |
| 30 | RDW | Redwire CORP | -0.7% | -50.00% | 减仓 | |
| 31 | INFQ | Infleqtion INC | -0.8% | -50.00% | 减仓 | |
| 32 | PUMP | Propetro Holding CORP | -0.8% | +2.22% | 加仓 | |
| 33 | ASTS | Ast Spacemobile INC | -0.9% | EXIT | 清仓 | |
| 34 | ACMR | Acm Research Inc-class A | -0.9% | EXIT | 清仓 | |
| 35 | MDB | Mongodb INC | -0.9% | EXIT | 清仓 | |
| 36 | AMZN | Amazon.com INC | -1% | — | 不变 | |
| 37 | LITE | Lumentum Holdings INC | -1.1% | — | 不变 | |
| 38 | NET | Cloudflare INC - Class A | -1.5% | — | 不变 | |
| 39 | SKM | Sk Telecom Co Ltd-spon Adr | -1.5% | EXIT | 清仓 | |
| 40 | COHR | Coherent CORP | -1.7% | -50.00% | 减仓 | |
| 41 | AFRM | Affirm Holdings INC | -1.7% | EXIT | 清仓 | |
| 42 | EWY | Ishares Msci South Korea ETF | -1.7% | -44.44% | 减仓 | |
| 43 | ROKU | Roku INC | -2.5% | -87.50% | 减仓 | |
| 44 | META | Meta Platforms Inc-class A | -2.6% | EXIT | 清仓 | |
| 45 | CRCL | Circle Internet Group INC | -3.6% | EXIT | 清仓 | |
| 46 | UVIX | 2x Long Vix Futures ETF | -4.4% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-27 | 修正案 | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
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以编程方式访问 Capelight Capital Asset Management LP 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/capelight-capital-asset-management-lpCLI 命令
npx alphasmo institutions get capelight-capital-asset-management-lp