Capelight Capital Asset Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Capelight Capital Asset Management LP disclosed 34 US equity positions worth $100.9m in its Q4 2025 13F filing. The largest position was QQQ at 12.2% of the reported book, followed by NET and GOOG.
What did Capelight Capital Asset Management LP own in Q4 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 12.2% | $12.3m | 20,000 | – | ||
| 2 | NET CLOUDFLARE INC | Technology | 8.8% | $8.9m | 45,000 | – | |
| 3 | GOOG ALPHABET INC | Communication Services | 7.8% | $7.8m | 25,000 | – | |
| 4 | MHO M/I HOMES INC | Consumer Cyclical | 7.0% | $7.0m | 55,000 | – | |
| 5 | AFRM AFFIRM HLDGS INC | Financial Services | 4.9% | $4.9m | 66,000 | – | |
| 6 | ROKU ROKU INC | Communication Services | 4.3% | $4.3m | 40,000 | – | |
| 7 | SNDK SANDISK CORP | Technology | 4.2% | $4.3m | 18,000 | – | |
| 8 | LGN LEGENCE CORP | Industrials | 4.1% | $4.1m | 95,000 | – | |
| 9 | GLXY GALAXY DIGITAL INC. | Financial Services | 4.0% | $4.0m | 180,000 | – | |
| 10 | CHURCHILL CAP CORP X | 3.8% | $3.8m | 494,653 | – | ||
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $3.4m | 14,783 | – | |
| 12 | META META PLATFORMS INC | Communication Services | 3.3% | $3.3m | 5,000 | – | |
| 13 | MIAX MIAMI INTL HLDGS INC | 2.8% | $2.8m | 63,000 | – | ||
| 14 | AMAT APPLIED MATLS INC | Technology | 2.5% | $2.6m | 10,000 | – | |
| 15 | SE SEA LTD | Consumer Cyclical | 2.5% | $2.6m | 20,000 | – | |
| 16 | COHR COHERENT CORP | Technology | 2.2% | $2.2m | 12,000 | – | |
| 17 | TOST TOAST INC | Technology | 2.1% | $2.1m | 60,000 | – | |
| 18 | ACMR ACM RESH INC | Technology | 2.0% | $2.0m | 50,000 | – | |
| 19 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.9% | $2.0m | 18,000 | – | |
| 20 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.9% | $1.9m | 4,000 | – | |
| 21 | LITE LUMENTUM HLDGS INC | Technology | 1.8% | $1.8m | 5,000 | – | |
| 22 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.6% | $1.6m | 11,000 | – | |
| 23 | RELY REMITLY GLOBAL INC | Technology | 1.4% | $1.4m | 100,000 | – | |
| 24 | RDW REDWIRE CORPORATION | Industrials | 1.3% | $1.3m | 175,000 | – | |
| 25 | U UNITY SOFTWARE INC | Technology | 1.3% | $1.3m | 30,000 | – | |
| 26 | ASTS AST SPACEMOBILE INC | Technology | 1.3% | $1.3m | 18,000 | – | |
| 27 | BE BLOOM ENERGY CORP | Industrials | 1.3% | $1.3m | 15,000 | – | |
| 28 | PTRN PATTERN GROUP INC | 0.9% | $923.2k | 80,000 | – | ||
| 29 | FLYW FLYWIRE CORPORATION | Technology | 0.8% | $849.6k | 60,000 | – | |
| 30 | IOT SAMSARA INC | Technology | 0.7% | $709.0k | 20,000 | – | |
| 31 | SG SWEETGREEN INC | Consumer Cyclical | 0.7% | $676.0k | 100,000 | – | |
| 32 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.6% | $655.2k | 45,000 | – | |
| 33 | TH TARGET HOSPITALITY CORP | Industrials | 0.5% | $480.6k | 60,000 | – | |
| 34 | FRMI FERMI INC | Real Estate | 0.3% | $291.6k | 36,452 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.