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, LGN, MHO, AMAT, and represent 47.66% of Capelight Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CORZ, NOK, TPB, HOOD, RACE, XMTR, NVDA, FLEX, CELH, KEEL.
- Started 15 new stock positions in CRWD, RACE, ENTG, CELH, KEEL, AOSL, XMTR, STM, NOK, ASYS. HOOD, MIAX, WOLF, FLEX, SYM.
- Reduced shares in these 10 stocks: UVIX (-$5.9M), ROKU, CRCL, EWY, COHR, , AFRM, AMAT, SKM, INFQ.
- Sold out of its positions in ACMR, ASTS, AFRM, CRCL, META, MDB, PSIX, SKM, UVIX.
- Capelight Capital Asset Management was a net buyer of stock by $337k.
- Capelight Capital Asset Management has $208M in assets under management (AUM), dropping by 55.47%.
- Central Index Key (CIK): 0002105992
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Portfolio Holdings for Capelight Capital Asset Management
Capelight Capital Asset Management holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 19.6 | $41M | 18k | 2273.73 |
|
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| Core Scientific (CORZ) | 9.2 | $19M | +25% | 750k | 25.59 |
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| Legence Corp Cl A (LGN) | 6.7 | $14M | +6% | 165k | 85.23 |
|
| M/I Homes (MHO) | 6.2 | $13M | +14% | 80k | 160.79 |
|
| Applied Materials (AMAT) | 5.9 | $12M | -15% | 17k | 723.00 |
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| Cloudflare Cl A Com (NET) | 4.7 | $9.8M | 40k | 245.28 |
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| NVIDIA Corporation (NVDA) | 4.4 | $9.2M | +39% | 46k | 200.09 |
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| Lumentum Hldgs (LITE) | 4.1 | $8.6M | 10k | 858.06 |
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| Galaxy Digital Cl A (GLXY) | 3.0 | $6.3M | +12% | 230k | 27.34 |
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| Amazon (AMZN) | 2.9 | $6.0M | 25k | 238.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $5.9M | 8.0k | 736.40 |
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| Turning Pt Brands Put Option (TPB) | 2.7 | $5.5M | +132% | 65k | 84.81 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.5 | $5.2M | -5% | 19k | 271.95 |
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| Ishares Msci Sth Kor Etf (EWY) | 2.4 | $5.0M | -44% | 25k | 201.90 |
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| Infleqtion *w Exp 02/17/203 (INFQ.WS) | 1.9 | $4.0M | +19% | 578k | 6.87 |
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| Coherent Corp (COHR) | 1.9 | $3.9M | -50% | 10k | 394.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.5M | 10k | 353.33 |
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| Nokia Corp Sponsored Adr (NOK) | 1.7 | $3.5M | NEW | 260k | 13.28 |
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| Propetro Hldg (PUMP) | 1.6 | $3.3M | +2% | 230k | 14.34 |
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| Robinhood Mkts Com Cl A Call Option (HOOD) | 1.4 | $3.0M | NEW | 30k | 100.28 |
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| Ferrari Nv Ord (RACE) | 1.4 | $3.0M | NEW | 8.0k | 372.29 |
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| Xometry Class A Com (XMTR) | 1.4 | $2.9M | NEW | 30k | 96.52 |
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| Doordash Cl A (DASH) | 1.3 | $2.8M | +36% | 15k | 184.53 |
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| Flex Ord (FLEX) | 1.2 | $2.4M | NEW | 15k | 162.07 |
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| Celsius Hldgs Com New (CELH) | 0.8 | $1.8M | NEW | 60k | 29.28 |
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| Keel Infrastructure Corp Com Shs (KEEL) | 0.8 | $1.7M | NEW | 300k | 5.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.5M | NEW | 2.0k | 763.14 |
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| Symbotic Class A Com (SYM) | 0.6 | $1.3M | NEW | 30k | 44.95 |
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| Infleqtion Com Shs Call Option (INFQ) | 0.6 | $1.3M | -50% | 100k | 13.32 |
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| Redwire Corporation (RDW) | 0.6 | $1.2M | -50% | 100k | 12.23 |
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| Amtech Sys Com Par $0.01n (ASYS) | 0.6 | $1.2M | NEW | 50k | 23.08 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $1.1M | NEW | 15k | 74.89 |
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| Miami Intl Hldgs (MIAX) | 0.5 | $1.1M | NEW | 30k | 37.16 |
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| Entegris (ENTG) | 0.4 | $899k | NEW | 5.0k | 179.86 |
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| Wolfspeed Common Stock (WOLF) | 0.3 | $724k | NEW | 15k | 48.25 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $710k | NEW | 15k | 47.33 |
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| Roku Com Cl A (ROKU) | 0.3 | $691k | -87% | 5.0k | 138.14 |
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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 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