Capelight Capital Asset Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$134.1M
Q ending 2026-03-31
Prior quarter
$126.1M
Q ending 2025-12-31
Change
+6.3% QoQ
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sandisk Corp | SNDK | Shares | $11.4M | 18K |
| Core Scientific Inc | CORZ | Shares | $9.0M | 600K |
| Legence Corp-Cl A | LGN | Shares | $8.8M | 155K |
| M/I Homes Inc | MHO | Shares | $8.6M | 70K |
| Cloudflare Inc - Class A | NET | Shares | $8.3M | 40K |
| Lumentum Holdings Inc | LITE | Shares | $7.0M | 10K |
| Applied Materials Inc | AMAT | Shares | $6.8M | 20K |
| Uvix 15May26 16 C | Call | $5.9M | 680K | |
| Nvidia Corp | NVDA | Shares | $5.8M | 33K |
| Amazon.Com Inc | AMZN | Shares | $5.2M | 25K |
| Coherent Corp | COHR | Shares | $4.8M | 20K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $4.6M | 8K |
| Ishares Msci South Korea Etf | EWY | Shares | $4.3M | 35K |
| Roku Inc | ROKU | Shares | $3.8M | 40K |
| Galaxy Digital Inc-A | GLXY | Shares | $3.8M | 205K |
| Meta Platforms Inc-Class A | META | Shares | $3.4M | 6K |
| Propetro Holding Corp | PUMP | Shares | $3.2M | 225K |
| Alphabet Inc-Cl C | GOOG | Shares | $2.9M | 10K |
| Crcl 18Jun26 130 C | CRCL | Call | $2.9M | 30K |
| Turning Point Brands Inc | TPB | Shares | $2.4M | 28K |
| Affirm Holdings Inc | AFRM | Shares | $2.3M | 50K |
| Infq 03Jul30 11.5 C | INFQ/WS | Shares | $2.1M | 485K |
| Sk Telecom Co Ltd-Spon Adr | SKM | Shares | $2.1M | 70K |
| Infq 17Apr26 7.5 P | INFQ | Put | $2.0M | 200K |
| Crcl 15May26 100 P | CRCL | Put | $1.9M | 20K |
| Credo Technology Group Holdi | Shares | $1.9M | 20K | |
| Redwire Corp | RDW | Shares | $1.7M | 200K |
| Doordash Inc - A | DASH | Shares | $1.7M | 11K |
| Ewy 17Apr26 140 P | EWY | Put | $1.2M | 10K |
| Mongodb Inc | MDB | Shares | $1.2M | 5K |
| Acm Research Inc-Class A | ACMR | Shares | $1.2M | 30K |
| Ast Spacemobile Inc | ASTS | Shares | $1.1M | 14K |
| Power Solutions Internationa | PSIX | Shares | $913K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.