Capelight Capital Asset Management as of Dec. 31, 2025
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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.7 | $12M | 20k | 614.31 | |
| Cloudflare Cl A Com (NET) | 7.0 | $8.9M | 45k | 197.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $7.8M | 25k | 313.80 | |
| M/I Homes (MHO) | 5.6 | $7.0M | 55k | 127.95 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.9 | $4.9M | 66k | 74.43 | |
| Roku Com Cl A (ROKU) | 3.4 | $4.3M | 40k | 108.49 | |
| Sandisk Corp (SNDK) | 3.4 | $4.3M | 18k | 237.38 | |
| Legence Corp Cl A (LGN) | 3.2 | $4.1M | 95k | 43.04 | |
| Galaxy Digital Cl A (GLXY) | 3.2 | $4.0M | 180k | 22.36 | |
| Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) | 3.0 | $3.8M | 495k | 7.70 | |
| Amazon (AMZN) | 2.7 | $3.4M | 15k | 230.82 | |
| Meta Platforms Cl A (META) | 2.6 | $3.3M | 5.0k | 660.09 | |
| Churchill Cap Corp X Shs Cl A Put Option (CCCX) | 2.5 | $3.1M | 200k | 15.60 | |
| Miami Intl Hldgs (MIAX) | 2.2 | $2.8M | 63k | 44.38 | |
| Applied Materials (AMAT) | 2.0 | $2.6M | 10k | 256.99 | |
| Sea Sponsord Ads (SE) | 2.0 | $2.6M | 20k | 127.57 | |
| Coherent Corp (COHR) | 1.8 | $2.2M | 12k | 184.57 | |
| Toast Cl A (TOST) | 1.7 | $2.1M | 60k | 35.51 | |
| Acm Resh Com Cl A (ACMR) | 1.6 | $2.0M | 50k | 39.45 | |
| Turning Pt Brands (TPB) | 1.5 | $2.0M | 18k | 108.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.9M | 4.0k | 468.76 | |
| Lumentum Hldgs (LITE) | 1.5 | $1.8M | 5.0k | 368.59 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.3 | $1.6M | 11k | 143.89 | |
| Remitly Global (RELY) | 1.1 | $1.4M | 100k | 13.80 | |
| Redwire Corporation (RDW) | 1.1 | $1.3M | 175k | 7.60 | |
| Unity Software (U) | 1.1 | $1.3M | 30k | 44.17 | |
| Ast Spacemobile Com Cl A (ASTS) | 1.0 | $1.3M | 18k | 72.63 | |
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $1.3M | 15k | 86.89 | |
| Pattern Group Com Ser A (PTRN) | 0.7 | $923k | 80k | 11.54 | |
| Flywire Corporation Com Vtg (FLYW) | 0.7 | $850k | 60k | 14.16 | |
| Samsara Com Cl A (IOT) | 0.6 | $709k | 20k | 35.45 | |
| Sweetgreen Com Cl A (SG) | 0.5 | $676k | 100k | 6.76 | |
| Core Scientific (CORZ) | 0.5 | $655k | 45k | 14.56 | |
| Target Hospitality Corp (TH) | 0.4 | $481k | 60k | 8.01 | |
| Fermi (FRMI) | 0.2 | $292k | 37k | 8.00 |
