Capelight Capital Asset Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Capelight Capital Asset Management LP disclosed 28 US equity positions worth $120.2m in its Q1 2026 13F filing. The largest position was SNDK at 9.5% of the reported book, followed by CORZ and LGN.
What did Capelight Capital Asset Management LP own in Q1 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 9.5% | $11.4m | 18,000 | – | |
| 2 | CORZ CORE SCIENTIFIC INC | Technology | 7.5% | $9.0m | 600,000 | – | |
| 3 | LGN LEGENCE CORP-CL A | Industrials | 7.3% | $8.8m | 155,000 | – | |
| 4 | MHO M/I HOMES INC | Consumer Cyclical | 7.1% | $8.6m | 70,000 | – | |
| 5 | NET CLOUDFLARE INC - CLASS A | Technology | 6.9% | $8.3m | 40,000 | – | |
| 6 | LITE LUMENTUM HOLDINGS INC | Technology | 5.8% | $7.0m | 10,000 | – | |
| 7 | AMAT APPLIED MATERIALS INC | Technology | 5.7% | $6.8m | 20,000 | – | |
| 8 | NVDA NVIDIA CORP | Technology | 4.8% | $5.8m | 33,000 | – | |
| 9 | AMZN AMAZON.COM INC | Consumer Cyclical | 4.3% | $5.2m | 25,000 | – | |
| 10 | COHR COHERENT CORP | Technology | 4.0% | $4.8m | 20,000 | – | |
| 11 | QQQ INVESCO QQQ TRUST SERIES 1 | 3.8% | $4.6m | 8,000 | – | ||
| 12 | EWY ISHARES MSCI SOUTH KOREA ETF | 3.6% | $4.3m | 35,000 | – | ||
| 13 | ROKU ROKU INC | Communication Services | 3.1% | $3.8m | 40,000 | – | |
| 14 | GLXY GALAXY DIGITAL INC-A | Financial Services | 3.1% | $3.8m | 205,000 | – | |
| 15 | META META PLATFORMS INC-CLASS A | Communication Services | 2.9% | $3.4m | 6,000 | – | |
| 16 | PUMP PROPETRO HOLDING CORP | Energy | 2.7% | $3.2m | 225,000 | – | |
| 17 | GOOG ALPHABET INC-CL C | Communication Services | 2.4% | $2.9m | 10,000 | – | |
| 18 | TPB TURNING POINT BRANDS INC | Consumer Defensive | 2.0% | $2.4m | 28,000 | – | |
| 19 | AFRM AFFIRM HOLDINGS INC | Financial Services | 1.9% | $2.3m | 50,000 | – | |
| 20 | INFQ 03JUL30 11.5 C | 1.8% | $2.1m | 484,753 | – | ||
| 21 | SKM SK TELECOM CO LTD-SPON ADR | Communication Services | 1.7% | $2.1m | 70,000 | – | |
| 22 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.6% | $1.9m | 20,000 | – | |
| 23 | RDW REDWIRE CORP | Industrials | 1.4% | $1.7m | 200,000 | – | |
| 24 | DASH DOORDASH INC - A | Consumer Cyclical | 1.4% | $1.7m | 11,000 | – | |
| 25 | MDB MONGODB INC | Technology | 1.0% | $1.2m | 5,000 | – | |
| 26 | ACMR ACM RESEARCH INC-CLASS A | Technology | 1.0% | $1.2m | 30,000 | – | |
| 27 | ASTS AST SPACEMOBILE INC | Technology | 0.9% | $1.1m | 13,675 | – | |
| 28 | PSIX POWER SOLUTIONS INTERNATIONA | 0.8% | $913.2k | 15,000 | – |
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.