Capelight Capital Asset Management
Latest statistics and disclosures from Capelight Capital Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002105992
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Positions held by Capelight Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Capelight Capital Asset Management
Capelight Capital Asset Management holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 17.5 | $22M | 195k | 113.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.7 | $12M | 20k | 614.31 |
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| Cloudflare Cl A Com (NET) | 7.0 | $8.9M | 45k | 197.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $7.8M | 25k | 313.80 |
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| M/I Homes (MHO) | 5.6 | $7.0M | 55k | 127.95 |
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| Affirm Hldgs Com Cl A (AFRM) | 3.9 | $4.9M | 66k | 74.43 |
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| Roku Com Cl A (ROKU) | 3.4 | $4.3M | 40k | 108.49 |
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| Sandisk Corp (SNDK) | 3.4 | $4.3M | 18k | 237.38 |
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| Legence Corp Cl A (LGN) | 3.2 | $4.1M | 95k | 43.04 |
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| Galaxy Digital Cl A (GLXY) | 3.2 | $4.0M | 180k | 22.36 |
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| Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) | 3.0 | $3.8M | 495k | 7.70 |
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| Amazon (AMZN) | 2.7 | $3.4M | 15k | 230.82 |
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| Meta Platforms Cl A (META) | 2.6 | $3.3M | 5.0k | 660.09 |
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| Churchill Cap Corp X Shs Cl A Put Option (CCCX) | 2.5 | $3.1M | 200k | 15.60 |
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| Miami Intl Hldgs (MIAX) | 2.2 | $2.8M | 63k | 44.38 |
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| Applied Materials (AMAT) | 2.0 | $2.6M | 10k | 256.99 |
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| Sea Sponsord Ads (SE) | 2.0 | $2.6M | 20k | 127.57 |
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| Coherent Corp (COHR) | 1.8 | $2.2M | 12k | 184.57 |
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| Toast Cl A (TOST) | 1.7 | $2.1M | 60k | 35.51 |
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| Acm Resh Com Cl A (ACMR) | 1.6 | $2.0M | 50k | 39.45 |
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| Turning Pt Brands (TPB) | 1.5 | $2.0M | 18k | 108.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.9M | 4.0k | 468.76 |
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| Lumentum Hldgs (LITE) | 1.5 | $1.8M | 5.0k | 368.59 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.3 | $1.6M | 11k | 143.89 |
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| Remitly Global (RELY) | 1.1 | $1.4M | 100k | 13.80 |
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| Redwire Corporation (RDW) | 1.1 | $1.3M | 175k | 7.60 |
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| Unity Software (U) | 1.1 | $1.3M | 30k | 44.17 |
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| Ast Spacemobile Com Cl A (ASTS) | 1.0 | $1.3M | 18k | 72.63 |
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| Bloom Energy Corp Com Cl A (BE) | 1.0 | $1.3M | 15k | 86.89 |
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| Pattern Group Com Ser A (PTRN) | 0.7 | $923k | 80k | 11.54 |
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| Flywire Corporation Com Vtg (FLYW) | 0.7 | $850k | 60k | 14.16 |
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| Samsara Com Cl A (IOT) | 0.6 | $709k | 20k | 35.45 |
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| Sweetgreen Com Cl A (SG) | 0.5 | $676k | 100k | 6.76 |
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| Core Scientific (CORZ) | 0.5 | $655k | 45k | 14.56 |
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| Target Hospitality Corp (TH) | 0.4 | $481k | 60k | 8.01 |
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| Fermi (FRMI) | 0.2 | $292k | 37k | 8.00 |
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Past Filings by Capelight Capital Asset Management
SEC 13F filings are viewable for Capelight Capital Asset Management going back to 2025
- Capelight Capital Asset Management 2025 Q4 restated filed Jan. 28, 2026
- Capelight Capital Asset Management 2025 Q4 filed Jan. 26, 2026