Capelight Capital Asset Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Capelight Capital Asset Management LP disclosed 35 US equity positions worth $200.7m in its Q2 2026 13F filing. The largest position was SNDK at 20.4% of the reported book, followed by CORZ and LGN. Against the Q1 2026 filing, it opened 14 new positions, added to 8 and reduced 7 among the top 35 holdings.
What did Capelight Capital Asset Management LP own in Q2 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.