# Capelight Capital Asset Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2105992. Source: https://holderbook.com/funds/2105992-capelight-capital-asset-management-lp/

- Reported value: $208.4M
- Positions: 37
- Weight of the ten largest: 66.8%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $40.9M | 18,000 | 19.6% | 3 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $19.2M | 750,000 | 9.2% | 3 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $14.1M | 165,000 | 6.7% | 3 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $12.9M | 80,000 | 6.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.3M | 17,000 | 5.9% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $9.8M | 40,000 | 4.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.2M | 46,000 | 4.4% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $8.6M | 10,000 | 4.1% | 3 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $6.3M | 230,000 | 3.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.0M | 25,000 | 2.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.9M | 8,000 | 2.8% | 3 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $5.5M | 25,000 | 2.7% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $5.2M | 19,000 | 2.5% | 3 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $5.0M | 25,000 | 2.4% | 2 |
| INFLEQTION INC | [INFQWS](https://holderbook.com/stocks/INFQWS/) | $4.0M | 578,092 | 1.9% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.9M | 10,000 | 1.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 10,000 | 1.7% | 3 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $3.5M | 260,000 | 1.7% | 1 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $3.3M | 230,000 | 1.6% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $3.0M | 0 | 1.4% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $3.0M | 8,000 | 1.4% | 1 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $2.9M | 30,000 | 1.4% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $2.8M | 15,000 | 1.3% | 2 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.4M | 15,000 | 1.2% | 1 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $1.8M | 60,000 | 0.8% | 1 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $1.7M | 300,000 | 0.8% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.5M | 2,000 | 0.7% | 1 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $1.3M | 30,000 | 0.6% | 1 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $1.3M | 0 | 0.6% | 2 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $1.2M | 100,000 | 0.6% | 3 |
| AMTECH SYS INC | [ASYS](https://holderbook.com/stocks/ASYS/) | $1.2M | 50,000 | 0.6% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.1M | 15,000 | 0.5% | 1 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $1.1M | 30,000 | 0.5% | 1 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $899.3K | 5,000 | 0.4% | 1 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $723.8K | 15,000 | 0.3% | 1 |
| ALPHA & OMEGA SEMICONDUCTOR | [AOSL](https://holderbook.com/stocks/AOSL/) | $710.0K | 15,000 | 0.3% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $690.7K | 5,000 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +64.3% | +14.8% | +49.5% | 99% |
| Q1 2026 | +3.7% | -4.6% | +8.4% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $208.4M | 37 |
| Q1 2026 | $134.1M | 31 |
| Q4 2025 | $126.1M | 36 |