Capelight Capital Asset Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2105992) · Explore on the interactive board
Capelight Capital Asset Management LP disclosed 35 US equity positions worth $200.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 15, 2026). Its largest position is SNDK at 20.4% of the reported book, followed by CORZ, LGN. The top ten holdings are 69.4% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 8, reduced 7 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Capelight Capital Asset Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 14 new, 8 added, 7 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 20.4% | $40.9m | 18,000 | 0% | held |
| 2 | CORZ CORE SCIENTIFIC INC NEW | Technology | 9.6% | $19.2m | 750,000 | 25% | added |
| 3 | LGN LEGENCE CORP | Industrials | 7.0% | $14.1m | 165,000 | 6% | added |
| 4 | MHO M/I HOMES INC | Consumer Cyclical | 6.4% | $12.9m | 80,000 | 14% | added |
| 5 | AMAT APPLIED MATLS INC | Technology | 6.1% | $12.3m | 17,000 | -15% | reduced |
| 6 | NET CLOUDFLARE INC | Technology | 4.9% | $9.8m | 40,000 | 0% | held |
| 7 | NVDA NVIDIA CORPORATION | Technology | 4.6% | $9.2m | 46,000 | 39% | added |
| 8 | LITE LUMENTUM HLDGS INC | Technology | 4.3% | $8.6m | 10,000 | 0% | held |
| 9 | GLXY GALAXY DIGITAL INC. | Financial Services | 3.1% | $6.3m | 230,000 | 12% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $6.0m | 25,000 | 0% | held |
| 11 | QQQ INVESCO QQQ TR | 2.9% | $5.9m | 8,000 | 0% | held | |
| 12 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.6% | $5.2m | 19,000 | -5% | reduced |
| 13 | EWY ISHARES INC | 2.5% | $5.0m | 25,000 | -29% | reduced | |
| 14 | INFLEQTION INC | 2.0% | $4.0m | 578,092 | 19% | added | |
| 15 | COHR COHERENT CORP | Technology | 2.0% | $3.9m | 10,000 | -50% | reduced |
| 16 | GOOG ALPHABET INC | Communication Services | 1.8% | $3.5m | 10,000 | 0% | held |
| 17 | NOK NOKIA CORP | Technology | 1.7% | $3.5m | 260,000 | – | new |
| 18 | PUMP PROPETRO HLDG CORP | Energy | 1.6% | $3.3m | 230,000 | 2% | added |
| 19 | RACE FERRARI N V | Consumer Cyclical | 1.5% | $3.0m | 8,000 | – | new |
| 20 | XMTR XOMETRY INC | Industrials | 1.4% | $2.9m | 30,000 | – | new |
| 21 | DASH DOORDASH INC | Consumer Cyclical | 1.4% | $2.8m | 15,000 | 36% | added |
| 22 | FLEX FLEX LTD | Technology | 1.2% | $2.4m | 15,000 | – | new |
| 23 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.1% | $2.1m | 25,000 | -11% | reduced |
| 24 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.9% | $1.8m | 60,000 | – | new |
| 25 | KEEL KEEL INFRASTRUCTURE CORP | Technology | 0.9% | $1.7m | 300,000 | – | new |
| 26 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $1.5m | 2,000 | – | new |
| 27 | SYM SYMBOTIC INC | Industrials | 0.7% | $1.3m | 30,000 | – | new |
| 28 | RDW REDWIRE CORPORATION | Industrials | 0.6% | $1.2m | 100,000 | -50% | reduced |
| 29 | ASYS AMTECH SYS INC | 0.6% | $1.2m | 50,000 | – | new | |
| 30 | STM STMICROELECTRONICS N V | Technology | 0.6% | $1.1m | 15,000 | – | new |
| 31 | MIAX MIAMI INTL HLDGS INC | Financial Services | 0.6% | $1.1m | 30,000 | – | new |
| 32 | ENTG ENTEGRIS INC | Technology | 0.4% | $899.3k | 5,000 | – | new |
| 33 | WOLF WOLFSPEED INC | Technology | 0.4% | $723.8k | 15,000 | – | new |
| 34 | AOSL ALPHA & OMEGA SEMICONDUCTOR | Technology | 0.4% | $710.0k | 15,000 | – | new |
| 35 | ROKU ROKU INC | Communication Services | 0.3% | $690.7k | 5,000 | -88% | reduced |
What did Capelight Capital Asset Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| META META PLATFORMS INC-CLASS A | 28.1% | $3.4m |
| AFRM AFFIRM HOLDINGS INC | 18.7% | $2.3m |
| SKM SK TELECOM CO LTD-SPON ADR | 16.8% | $2.1m |
| MDB MONGODB INC | 10.0% | $1.2m |
| ACMR ACM RESEARCH INC-CLASS A | 9.7% | $1.2m |
| ASTS AST SPACEMOBILE INC | 9.3% | $1.1m |
| PSIX POWER SOLUTIONS INTERNATIONA | 7.5% | $913.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 60.6% |
| Consumer Cyclical | 12.2% |
| Industrials | 9.7% |
| Financial Services | 3.7% |
| Communication Services | 2.1% |
| Consumer Defensive | 1.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Capelight Capital Asset Management LP's portfolio?
Across every quarter Capelight Capital Asset Management LP has filed, its median largest position is 15.0% of the book and its median top-ten weight is 66.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 35.0 positions are still open and their final length is unknown.