Capelight Capital Asset Management LP
Holdings as of 2026-09-30, filed 2026-10-23 · recorded 2026-10-24 03:51:46.284 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
47
Value reported by manager
$254.3M
Sum of our stored positions
$254.3M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
32.2%
of the positions shown
New positions
24
vs previous quarter
Exited
15
vs previous quarter
Option positions
5
puts and calls
Positions
47 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SANDISK CORP | COM | $31.3M | 18,000 | — | 80004C200 |
| CORE SCIENTIFIC INC NEW | COM | $15.1M | 945,582 | — | 21874A106 |
| CLOUDFLARE INC | CL A COM | $13.9M | 40,000 | — | 18915M107 |
| ROBINHOOD MKTS INC | COM CL A | $11.5M | 102,300 | Put | 770700102 |
| SERVICENOW INC | COM | $10.1M | 75,000 | — | 81762P102 |
| LUMENTUM HLDGS INC | COM | $9.7M | 10,000 | — | 55024U109 |
| NEBIUS GROUP N.V. | SHS CLASS A | $9.4M | 40,000 | — | N97284108 |
| LEGENCE CORP | CL A | $9.4M | 175,500 | — | 52476L109 |
| AMAZON COM INC | COM | $9M | 36,225 | — | 023135106 |
| APPLIED MATLS INC | COM | $8.2M | 16,000 | — | 038222105 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $8M | 170,000 | — | 46438F101 |
| ISHARES INC | MSCI STH KOR ETF | $7.6M | 41,800 | — | 464286772 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $7.5M | 50,000 | Put | 84615Q103 |
| ORACLE CORP | COM | $6.5M | 47,000 | — | 68389X105 |
| INVESCO QQQ TR | UNIT SER 1 | $5.9M | 8,000 | — | 46090E103 |
| CROWDSTRIKE HLDGS INC | CL A | $5.3M | 20,000 | Call | 22788C105 |
| PROSHARES TR II | ULTRA VIX SHORT | $5M | 289,745 | — | 74347Y680 |
| COHU INC | COM | $4.8M | 70,000 | — | 192576106 |
| TTM TECHNOLOGIES INC | COM | $4.7M | 38,000 | — | 87305R109 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.5M | 22,900 | — | G25457105 |
| FOX CORP | CL A COM | $4.3M | 68,500 | Call | 35137L105 |
| DATADOG INC | CL A COM | $4.1M | 15,000 | — | 23804L103 |
| TEMPUS AI INC | CL A | $4.1M | 50,000 | — | 88023B103 |
| M/I HOMES INC | COM | $4M | 29,400 | — | 55305B101 |
| CROWDSTRIKE HLDGS INC | CL A | $4M | 15,000 | — | 22788C105 |
| XOMETRY INC | CLASS A COM | $3.7M | 36,200 | — | 98423F109 |
| INFLEQTION INC | *W EXP 02/17/203 | $3.2M | 516,150 | — | 45676K111 |
| ZSCALER INC | COM | $3.2M | 16,000 | — | 98980G102 |
| MKS INC. | COM | $3.2M | 12,000 | — | 55306N104 |
| CIPHER DIGITAL INC | COM | $3.2M | 200,000 | — | 17253J106 |
| ENTEGRIS INC | COM | $3.1M | 20,000 | — | 29362U104 |
| GALAXY DIGITAL INC. | CL A | $3M | 130,000 | — | 36317J209 |
| COHERENT CORP | COM | $2.9M | 10,000 | — | 19247G107 |
| TERAWULF INC | COM | $2.6M | 175,000 | — | 88080T104 |
| UNITY SOFTWARE INC | COM | $2.3M | 55,000 | — | 91332U101 |
| RIOT PLATFORMS INC | COM | $2M | 100,000 | — | 767292105 |
| BENDING SPOONS SPA | COM SHS | $2M | 60,000 | Call | T19377109 |
| PROPETRO HLDG CORP | COM | $1.9M | 215,000 | — | 74347M108 |
| HINGE HEALTH INC | CL A | $1.8M | 19,000 | — | 433313103 |
| FERRARI N V | COM | $1.7M | 4,400 | — | N3167Y103 |
| FASTLY INC | CL A | $1.5M | 60,000 | — | 31188V100 |
| MIAMI INTL HLDGS INC | COM | $1.4M | 40,600 | — | 59356Q108 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $844.5K | 75,000 | — | M2197Q107 |
| ACM RESH INC | COM CL A | $809.2K | 10,000 | — | 00108J109 |
| ROKU INC | COM CL A | $761.4K | 5,000 | — | 77543R102 |
| PRIMORIS SVCS CORP | COM | $745.2K | 10,000 | — | 74164F103 |
| SITIME CORP | COM | $652K | 1,000 | — | 82982T106 |
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 2026-10-23