Capelight Capital Asset Management LP

Holdings as of 2026-06-30, filed 2026-07-15

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
38
Value reported by manager
$208.4M
Sum of our stored positions
$208.4M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
47.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls

Positions

38 largest shown
IssuerClassValueSharesTypeCUSIP
SANDISK CORPCOM$40.9M18,00080004C200
CORE SCIENTIFIC INC NEWCOM$19.2M750,00021874A106
LEGENCE CORPCL A$14.1M165,00052476L109
M/I HOMES INCCOM$12.9M80,00055305B101
APPLIED MATLS INCCOM$12.3M17,000038222105
CLOUDFLARE INCCL A COM$9.8M40,00018915M107
NVIDIA CORPORATIONCOM$9.2M46,00067066G104
LUMENTUM HLDGS INCCOM$8.6M10,00055024U109
GALAXY DIGITAL INC.CL A$6.3M230,00036317J209
AMAZON COM INCCOM$6M25,000023135106
INVESCO QQQ TRUNIT SER 1$5.9M8,00046090E103
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES$5.2M19,000G25457105
ISHARES INCMSCI STH KOR ETF$5M25,000464286772
INFLEQTION INC*W EXP 02/17/203$4M578,09245676K111
COHERENT CORPCOM$3.9M10,00019247G107
ALPHABET INCCAP STK CL C$3.5M10,00002079K107
NOKIA CORPSPONSORED ADR$3.5M260,000654902204
TURNING PT BRANDS INCCOM$3.4M40,200Put90041L105
PROPETRO HLDG CORPCOM$3.3M230,00074347M108
ROBINHOOD MKTS INCCOM CL A$3M30,000Call770700102
FERRARI N VCOM$3M8,000N3167Y103
XOMETRY INCCLASS A COM$2.9M30,00098423F109
DOORDASH INCCL A$2.8M15,00025809K105
FLEX LTDORD$2.4M15,000Y2573F102
TURNING PT BRANDS INCCOM$2.1M25,00090041L105
CELSIUS HLDGS INCCOM NEW$1.8M60,00015118V207
KEEL INFRASTRUCTURE CORPCOM SHS$1.7M300,000486917107
CROWDSTRIKE HLDGS INCCL A$1.5M2,00022788C105
SYMBOTIC INCCLASS A COM$1.3M30,00087151X101
INFLEQTION INCCOM SHS$1.3M100,000Call45676K103
REDWIRE CORPORATIONCOM$1.2M100,00075776W103
AMTECH SYS INCCOM PAR $0.01N$1.2M50,000032332504
STMICROELECTRONICS N VNY REGISTRY$1.1M15,000861012102
MIAMI INTL HLDGS INCCOM$1.1M30,00059356Q108
ENTEGRIS INCCOM$899.3K5,00029362U104
WOLFSPEED INCCOMMON STOCK$723.8K15,00097785W106
ALPHA & OMEGA SEMICONDUCTORSHS$710K15,000G6331P104
ROKU INCCOM CL A$690.7K5,00077543R102
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15

Capelight Capital Asset Management LP — 38 positions reported for 2026Q2 — Tapewire