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, NET, and represent 34.30% of Capelight Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CORZ (+$8.3M), UVIX (+$5.9M), NVDA (+$5.8M), EWY (+$5.5M), CRCL, LITE, AMAT, LGN, PUMP, Infq 03jul30 11.5 C.
- Started 11 new stock positions in MDB, INFQ, PUMP, CRCL, DASH, Infq 03jul30 11.5 C, PSIX, UVIX, NVDA, SKM. EWY.
- Reduced shares in these 10 stocks: HOOD (-$22M), QQQ (-$6.9M), GOOG, CCCXW, CCCX, MIAX, SE, TOST, CRWD, RELY.
- Sold out of its positions in BE, CRWD, FLYW, FRMI, MIAX, PTRN, RELY, HOOD, IOT, SE. SG, TH, TOST, U, CCCX, CCCXW.
- Capelight Capital Asset Management was a net buyer of stock by $2.2M.
- Capelight Capital Asset Management has $134M in assets under management (AUM), dropping by 6.32%.
- Central Index Key (CIK): 0002105992
Tip: Access up to 7 years of quarterly data
Positions held by Capelight Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capelight Capital Asset Management
Capelight Capital Asset Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp SNDK (SNDK) | 8.5 | $11M | 18k | 635.34 |
|
|
| Core Scientific Corz (CORZ) | 6.7 | $9.0M | +1233% | 600k | 14.96 |
|
| Legence Corp-cl A LGN (LGN) | 6.5 | $8.8M | +63% | 155k | 56.46 |
|
| M/i Homes Mho (MHO) | 6.4 | $8.6M | +27% | 70k | 122.45 |
|
| Cloudflare Inc - Class A Net (NET) | 6.2 | $8.3M | -11% | 40k | 206.34 |
|
| Lumentum Holdings Lite (LITE) | 5.2 | $7.0M | +100% | 10k | 702.76 |
|
| Applied Materials Amat (AMAT) | 5.1 | $6.8M | +100% | 20k | 341.79 |
|
| Uvix 15may26 16 C -1x Shrt Vix Fut Call Option (UVIX) | 4.4 | $5.9M | NEW | 680k | 8.66 |
|
| Nvidia Corp Nvda (NVDA) | 4.3 | $5.8M | NEW | 33k | 174.40 |
|
| Ewy 17apr26 140 P Msci Aust Etf Put Option (EWY) | 4.1 | $5.5M | NEW | 45k | 123.01 |
|
| Amazon.com Amzn (AMZN) | 3.9 | $5.2M | +69% | 25k | 208.27 |
|
| Crcl 15may26 100 P Com Cl A Put Option (CRCL) | 3.6 | $4.8M | NEW | 50k | 95.41 |
|
| Coherent Corp Cohr (COHR) | 3.6 | $4.8M | +66% | 20k | 238.21 |
|
| Invesco Qqq Trust Series 1 QQQ (QQQ) | 3.4 | $4.6M | -60% | 8.0k | 577.18 |
|
| Roku Roku (ROKU) | 2.8 | $3.8M | 40k | 94.62 |
|
|
| Galaxy Digital Inc-a Glxy (GLXY) | 2.8 | $3.8M | +13% | 205k | 18.45 |
|
| Meta Platforms Inc-class A Meta (META) | 2.6 | $3.4M | +20% | 6.0k | 572.13 |
|
| Propetro Holding Corp Pump (PUMP) | 2.4 | $3.2M | NEW | 225k | 14.41 |
|
| Alphabet Inc-cl C Goog (GOOG) | 2.1 | $2.9M | -60% | 10k | 286.86 |
|
| Turning Point Brands TPB (TPB) | 1.8 | $2.4M | +55% | 28k | 86.79 |
|
| Affirm Holdings Afrm (AFRM) | 1.7 | $2.3M | -24% | 50k | 45.82 |
|
| Infq 03jul30 11.5 C Infq Ws | 1.6 | $2.1M | NEW | 485k | 4.42 |
|
| Sk Telecom Co Ltd- SKM (SKM) | 1.5 | $2.1M | NEW | 70k | 29.29 |
|
| Infq 17apr26 7.5 P Com Shs Put Option (INFQ) | 1.5 | $2.0M | NEW | 200k | 9.81 |
|
| Credo Technology Group Holdi Crdo (CRDO) | 1.4 | $1.9M | +81% | 20k | 93.87 |
|
| Redwire Corp RDW (RDW) | 1.3 | $1.7M | +14% | 200k | 8.50 |
|
| Doordash Inc - A Dash (DASH) | 1.2 | $1.7M | NEW | 11k | 150.15 |
|
| Mongodb MDB (MDB) | 0.9 | $1.2M | NEW | 5.0k | 244.77 |
|
| Acm Research Inc-class A Acmr (ACMR) | 0.9 | $1.2M | -40% | 30k | 39.35 |
|
| Ast Spacemobile Asts (ASTS) | 0.8 | $1.1M | -24% | 14k | 82.87 |
|
| Power Solutions Internationa Psix (PSIX) | 0.7 | $913k | NEW | 15k | 60.88 |
|
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 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