Capelight Capital Asset Management
Latest statistics and disclosures from Capelight Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDK, CORZ, NET, HOOD, NOW, and represent 32.19% of Capelight Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$10M), NBIS (+$9.4M), CRWD (+$8.7M), HOOD (+$8.1M), IBIT (+$8.0M), SPCX (+$7.5M), ORCL (+$6.5M), UVXY (+$5.0M), COHU, TTMI.
- Started 24 new stock positions in SPCX, PRIM, ZS, DDOG, RIOT, TTMI, NBIS, UVXY, CIFR, U. ORCL, FOXA, IBIT, HNGE, SITM, MKSI, ACMR, NOW, COHU, Bending Spoons Spa, FSLY, WULF, TEM, CLBT.
- Reduced shares in these 10 stocks: NVDA (-$9.2M), MHO (-$6.8M), TPB (-$5.5M), GOOG, NOK, DASH, , GLXY, , KEEL.
- Sold out of its positions in GOOG, ASYS, CELH, DASH, INFQ, KEEL, NOK, NVDA, RDW, STM. SYM, TPB, WOLF, AOSL, FLEX.
- Capelight Capital Asset Management was a net buyer of stock by $74M.
- Capelight Capital Asset Management has $254M in assets under management (AUM), dropping by 22.03%.
- Central Index Key (CIK): 0002105992
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Portfolio Holdings for Capelight Capital Asset Management
Capelight Capital Asset Management holds 46 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 12.3 | $31M | 18k | 1739.89 |
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| Core Scientific (CORZ) | 5.9 | $15M | +26% | 946k | 15.98 |
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| Cloudflare Cl A Com (NET) | 5.5 | $14M | 40k | 347.28 |
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| Robinhood Mkts Com Cl A Put Option (HOOD) | 4.5 | $12M | +241% | 102k | 112.50 |
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| Servicenow (NOW) | 4.0 | $10M | NEW | 75k | 134.01 |
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| Lumentum Hldgs (LITE) | 3.8 | $9.7M | 10k | 971.26 |
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| Nebius Group Shs Class A (NBIS) | 3.7 | $9.4M | NEW | 40k | 235.88 |
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| Legence Corp Cl A (LGN) | 3.7 | $9.4M | +6% | 176k | 53.68 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.6 | $9.3M | +1650% | 35k | 264.75 |
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| Amazon (AMZN) | 3.5 | $9.0M | +44% | 36k | 249.15 |
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| Applied Materials (AMAT) | 3.2 | $8.2M | -5% | 16k | 511.38 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.2 | $8.0M | NEW | 170k | 47.34 |
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| Ishares Msci Sth Kor Etf (EWY) | 3.0 | $7.6M | +67% | 42k | 182.78 |
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| Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) | 3.0 | $7.5M | NEW | 50k | 150.86 |
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| Oracle Corporation (ORCL) | 2.5 | $6.5M | NEW | 47k | 137.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $5.9M | 8.0k | 739.77 |
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| Proshares Tr Ii Ultra Vix Short (UVXY) | 2.0 | $5.0M | NEW | 290k | 17.27 |
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| Cohu (COHU) | 1.9 | $4.8M | NEW | 70k | 68.14 |
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| TTM Technologies (TTMI) | 1.8 | $4.7M | NEW | 38k | 122.84 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.8 | $4.5M | +20% | 23k | 194.79 |
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| Fox Corp Cl A Com Call Option (FOXA) | 1.7 | $4.3M | NEW | 69k | 62.65 |
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| Datadog Cl A Com (DDOG) | 1.6 | $4.1M | NEW | 15k | 273.85 |
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| Tempus Ai Cl A (TEM) | 1.6 | $4.1M | NEW | 50k | 81.90 |
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| M/I Homes (MHO) | 1.6 | $4.0M | -63% | 29k | 135.13 |
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| Xometry Class A Com (XMTR) | 1.5 | $3.7M | +20% | 36k | 102.85 |
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| Infleqtion *w Exp 02/17/203 (INFQ.WS) | 1.3 | $3.2M | -10% | 516k | 6.25 |
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| Zscaler Incorporated (ZS) | 1.3 | $3.2M | NEW | 16k | 199.42 |
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| MKS Instruments (MKSI) | 1.3 | $3.2M | NEW | 12k | 265.36 |
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| Cipher Mining (CIFR) | 1.2 | $3.2M | NEW | 200k | 15.82 |
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| Entegris (ENTG) | 1.2 | $3.1M | +300% | 20k | 154.06 |
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| Galaxy Digital Cl A (GLXY) | 1.2 | $3.0M | -43% | 130k | 22.74 |
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| Coherent Corp (COHR) | 1.1 | $2.9M | 10k | 287.81 |
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| Terawulf (WULF) | 1.0 | $2.6M | NEW | 175k | 14.80 |
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| Unity Software (U) | 0.9 | $2.3M | NEW | 55k | 40.93 |
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| Riot Blockchain (RIOT) | 0.8 | $2.0M | NEW | 100k | 20.15 |
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| Bending Spoons Spa Com Shs Call Option | 0.8 | $2.0M | NEW | 60k | 33.32 |
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| Propetro Hldg (PUMP) | 0.7 | $1.9M | -6% | 215k | 8.84 |
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| Hinge Health Cl A (HNGE) | 0.7 | $1.8M | NEW | 19k | 97.24 |
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| Ferrari Nv Ord (RACE) | 0.7 | $1.7M | -45% | 4.4k | 392.85 |
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| Fastly Cl A (FSLY) | 0.6 | $1.5M | NEW | 60k | 25.67 |
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| Miami Intl Hldgs (MIAX) | 0.5 | $1.4M | +35% | 41k | 33.50 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $845k | NEW | 75k | 11.26 |
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| Acm Resh Com Cl A (ACMR) | 0.3 | $809k | NEW | 10k | 80.92 |
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| Roku Com Cl A (ROKU) | 0.3 | $761k | 5.0k | 152.28 |
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| Primoris Services (PRIM) | 0.3 | $745k | NEW | 10k | 74.52 |
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| Sitime Corp (SITM) | 0.3 | $652k | NEW | 1.0k | 652.03 |
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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 2026 Q3 filed Oct. 23, 2026
- Capelight Capital Asset Management 2026 Q2 filed July 15, 2026
- Capelight Capital Asset Management 2026 Q1 restated filed April 27, 2026
- Capelight Capital Asset Management 2026 Q1 filed April 21, 2026
- Capelight Capital Asset Management 2025 Q4 restated filed Jan. 28, 2026
- Capelight Capital Asset Management 2025 Q4 filed Jan. 26, 2026