Capelight Capital Asset Management LP
NEW YORK, NY
$201m in 35 US stocks at the end of 30 June 2026. The top 10 are 69.4% of the money. It changed about 26.5% of the portfolio this quarter.
Value
$201m
Stocks
35
Top 10 share
69.4%
Turnover
26.5%
What changed this quarter
New
Bought for the first time this quarter.
- NokiaNOK1.7% of the fund
- FerrariRACE1.5% of the fund
- XometryXMTR1.4% of the fund
- FlexFLEX1.2% of the fund
- Celsius HoldingsCELH0.9% of the fund
- Keel InfrastructureKEEL0.9% of the fund
- CrowdStrike HoldingsCRWD0.8% of the fund
- SymboticSYM0.7% of the fund
- Amtech SystemsASYS0.6% of the fund
- STMicroelectronicsSTM0.6% of the fund
- Miami International HoldingsMIAX0.6% of the fund
- EntegrisENTG0.4% of the fund
- WolfspeedWOLF0.4% of the fund
- Alpha & Omega SemiconductorAOSL0.4% of the fund
Added
Bought more of a stock they already held.
- Core ScientificCORZ9.6% of the fund+25%
- LegenceLGN7.0% of the fund+6%
- M/I HomesMHO6.4% of the fund+14%
- NvidiaNVDA4.6% of the fund+39%
- Galaxy DigitalGLXY3.1% of the fund+12%
- InfleqtionINFQ-WS2.0% of the fund+19%
- ProPetro HoldingPUMP1.6% of the fund+2%
- DoorDashDASH1.4% of the fund+36%
Cut
Sold some of their stake.
- Applied MaterialsAMAT6.1% of the fund-15%
- Credo Technology Group HoldingCRDO2.6% of the fund-5%
- IsharesEWY2.5% of the fund-29%
- CoherentCOHR2.0% of the fund-50%
- Turning Point BrandsTPB1.1% of the fund-11%
- RedwireRDW0.6% of the fund-50%
- RokuROKU0.3% of the fund-88%
Sold out
Sold their entire stake.
- Meta PlatformsMETA-100%
- Affirm HoldingsAFRM-100%
- SK TelecomSKM-100%
- MongoDBMDB-100%
- ACM ResearchACMR-100%
- AST SpaceMobileASTS-100%
- Power Solutions InternationalPSIX-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 2.9%
- Value
- $6m
- Shares
- 8,000
Held
- IsharesEWY
- Share
- 2.5%
- Value
- $5m
- Shares
- 25,000
-29%
- InfleqtionINFQ-WS
- Share
- 2.0%
- Value
- $4m
- Shares
- 578,092
+19%
- NokiaNOK
- Share
- 1.7%
- Value
- $3m
- Shares
- 260,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 20.4% | $41m | 18,000 | Held |
| Core ScientificCORZ | 9.6% | $19m | 750,000 | +25% |
| LegenceLGN | 7.0% | $14m | 165,000 | +6% |
| M/I HomesMHO | 6.4% | $13m | 80,000 | +14% |
| Applied MaterialsAMAT | 6.1% | $12m | 17,000 | -15% |
| CloudflareNET | 4.9% | $10m | 40,000 | Held |
| NvidiaNVDA | 4.6% | $9m | 46,000 | +39% |
| Lumentum HoldingsLITE | 4.3% | $9m | 10,000 | Held |
| Galaxy DigitalGLXY | 3.1% | $6m | 230,000 | +12% |
| Amazon.comAMZN | 3.0% | $6m | 25,000 | Held |
| Invesco QQQ TRQQQ | 2.9% | $6m | 8,000 | Held |
| Credo Technology Group HoldingCRDO | 2.6% | $5m | 19,000 | -5% |
| IsharesEWY | 2.5% | $5m | 25,000 | -29% |
| InfleqtionINFQ-WS | 2.0% | $4m | 578,092 | +19% |
| CoherentCOHR | 2.0% | $4m | 10,000 | -50% |
| AlphabetGOOG | 1.8% | $4m | 10,000 | Held |
| NokiaNOK | 1.7% | $3m | 260,000 | New |
| ProPetro HoldingPUMP | 1.6% | $3m | 230,000 | +2% |
| FerrariRACE | 1.5% | $3m | 8,000 | New |
| XometryXMTR | 1.4% | $3m | 30,000 | New |
| DoorDashDASH | 1.4% | $3m | 15,000 | +36% |
| FlexFLEX | 1.2% | $2m | 15,000 | New |
| Turning Point BrandsTPB | 1.1% | $2m | 25,000 | -11% |
| Celsius HoldingsCELH | 0.9% | $2m | 60,000 | New |
| Keel InfrastructureKEEL | 0.9% | $2m | 300,000 | New |
| CrowdStrike HoldingsCRWD | 0.8% | $2m | 2,000 | New |
| SymboticSYM | 0.7% | $1m | 30,000 | New |
| RedwireRDW | 0.6% | $1m | 100,000 | -50% |
| Amtech SystemsASYS | 0.6% | $1m | 50,000 | New |
| STMicroelectronicsSTM | 0.6% | $1m | 15,000 | New |
| Miami International HoldingsMIAX | 0.6% | $1m | 30,000 | New |
| EntegrisENTG | 0.4% | $899,300 | 5,000 | New |
| WolfspeedWOLF | 0.4% | $723,750 | 15,000 | New |
| Alpha & Omega SemiconductorAOSL | 0.4% | $709,950 | 15,000 | New |
| RokuROKU | 0.3% | $690,700 | 5,000 | -88% |
Options (3)
- Turning Point BrandsTPB
- Type
- Put
- Value
- $3m
- Contracts
- 40,200
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $3m
- Contracts
- 30,000
- InfleqtionINFQ
- Type
- Call
- Value
- $1m
- Contracts
- 100,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Turning Point BrandsTPB | Put | $3m | 40,200 |
| Robinhood MarketsHOOD | Call | $3m | 30,000 |
| InfleqtionINFQ | Call | $1m | 100,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 98.8% since 31 December 2025.
Where the money is
Technology49.9%
Financial services14.1%
Retail & consumer12.2%
Industrials8.9%
Media & telecom2.1%
Everyday goods1.9%
Energy1.6%
Other9.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.