Capelight Capital Asset Management LP
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-08-06 04:11:19.385 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SANDISK CORP | COM | $40.9M | 18,000 | — | 80004C200 |
| CORE SCIENTIFIC INC NEW | COM | $19.2M | 750,000 | — | 21874A106 |
| LEGENCE CORP | CL A | $14.1M | 165,000 | — | 52476L109 |
| M/I HOMES INC | COM | $12.9M | 80,000 | — | 55305B101 |
| APPLIED MATLS INC | COM | $12.3M | 17,000 | — | 038222105 |
| CLOUDFLARE INC | CL A COM | $9.8M | 40,000 | — | 18915M107 |
| NVIDIA CORPORATION | COM | $9.2M | 46,000 | — | 67066G104 |
| LUMENTUM HLDGS INC | COM | $8.6M | 10,000 | — | 55024U109 |
| GALAXY DIGITAL INC. | CL A | $6.3M | 230,000 | — | 36317J209 |
| AMAZON COM INC | COM | $6M | 25,000 | — | 023135106 |
| INVESCO QQQ TR | UNIT SER 1 | $5.9M | 8,000 | — | 46090E103 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $5.2M | 19,000 | — | G25457105 |
| ISHARES INC | MSCI STH KOR ETF | $5M | 25,000 | — | 464286772 |
| INFLEQTION INC | *W EXP 02/17/203 | $4M | 578,092 | — | 45676K111 |
| COHERENT CORP | COM | $3.9M | 10,000 | — | 19247G107 |
| ALPHABET INC | CAP STK CL C | $3.5M | 10,000 | — | 02079K107 |
| NOKIA CORP | SPONSORED ADR | $3.5M | 260,000 | — | 654902204 |
| TURNING PT BRANDS INC | COM | $3.4M | 40,200 | Put | 90041L105 |
| PROPETRO HLDG CORP | COM | $3.3M | 230,000 | — | 74347M108 |
| ROBINHOOD MKTS INC | COM CL A | $3M | 30,000 | Call | 770700102 |
| FERRARI N V | COM | $3M | 8,000 | — | N3167Y103 |
| XOMETRY INC | CLASS A COM | $2.9M | 30,000 | — | 98423F109 |
| DOORDASH INC | CL A | $2.8M | 15,000 | — | 25809K105 |
| FLEX LTD | ORD | $2.4M | 15,000 | — | Y2573F102 |
| TURNING PT BRANDS INC | COM | $2.1M | 25,000 | — | 90041L105 |
| CELSIUS HLDGS INC | COM NEW | $1.8M | 60,000 | — | 15118V207 |
| KEEL INFRASTRUCTURE CORP | COM SHS | $1.7M | 300,000 | — | 486917107 |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 2,000 | — | 22788C105 |
| SYMBOTIC INC | CLASS A COM | $1.3M | 30,000 | — | 87151X101 |
| INFLEQTION INC | COM SHS | $1.3M | 100,000 | Call | 45676K103 |
| REDWIRE CORPORATION | COM | $1.2M | 100,000 | — | 75776W103 |
| AMTECH SYS INC | COM PAR $0.01N | $1.2M | 50,000 | — | 032332504 |
| STMICROELECTRONICS N V | NY REGISTRY | $1.1M | 15,000 | — | 861012102 |
| MIAMI INTL HLDGS INC | COM | $1.1M | 30,000 | — | 59356Q108 |
| ENTEGRIS INC | COM | $899.3K | 5,000 | — | 29362U104 |
| WOLFSPEED INC | COMMON STOCK | $723.8K | 15,000 | — | 97785W106 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $710K | 15,000 | — | G6331P104 |
| ROKU INC | COM CL A | $690.7K | 5,000 | — | 77543R102 |
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