Capelight Capital Asset Management

Capelight Capital Asset Management as of March 31, 2026

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) 8.7 $11M 18k 635.34
Core Scientific Corz (CORZ) 6.8 $9.0M 600k 14.96
Legence Corp-cl A LGN (LGN) 6.6 $8.8M 155k 56.46
M/i Homes Mho (MHO) 6.5 $8.6M 70k 122.45
Cloudflare Inc - Class A Net (NET) 6.2 $8.3M 40k 206.34
Lumentum Holdings Lite (LITE) 5.3 $7.0M 10k 702.76
Applied Materials Amat (AMAT) 5.2 $6.8M 20k 341.79
Uvix 15may26 16 C 2X Vix Fut Call Option (SVIX) 4.5 $5.9M 680k 8.66
Nvidia Corp Nvda (NVDA) 4.4 $5.8M 33k 174.40
Amazon.com Amzn (AMZN) 3.9 $5.2M 25k 208.27
Crcl 15may26 100 P Com Cl A Put Option (CRCL) 3.6 $4.8M 50k 95.41
Coherent Corp Cohr (COHR) 3.6 $4.8M 20k 238.21
Invesco Qqq Trust Series 1 QQQ (QQQ) 3.5 $4.6M 8.0k 577.18
Ishares Msci South Korea Etf Ewy (EWY) 3.3 $4.3M 35k 123.01
Roku Roku (ROKU) 2.9 $3.8M 40k 94.62
Galaxy Digital Inc-a Glxy (GLXY) 2.9 $3.8M 205k 18.45
Meta Platforms Inc-class A Meta (META) 2.6 $3.4M 6.0k 572.13
Propetro Holding Corp Pump (PUMP) 2.5 $3.2M 225k 14.41
Alphabet Inc-cl C Goog (GOOG) 2.2 $2.9M 10k 286.86
Turning Point Brands TPB (TPB) 1.8 $2.4M 28k 86.79
Affirm Holdings Afrm (AFRM) 1.7 $2.3M 50k 45.82
Infq 03jul30 11.5 C Infq Ws (INFQ) 1.6 $2.2M 487k 4.42
Sk Telecom Co Ltd- SKM (SKM) 1.6 $2.1M 70k 29.29
Credo Technology Group Holdi Crdo (CRDO) 1.4 $1.9M 20k 93.87
Redwire Corp RDW (RDW) 1.3 $1.7M 200k 8.50
Doordash Inc - A Dash (DASH) 1.3 $1.7M 11k 150.15
Ewy 17apr26 140 P Msci Aust Etf Put Option (EWA) 0.9 $1.2M 10k 123.01
Mongodb MDB (MDB) 0.9 $1.2M 5.0k 244.77
Acm Research Inc-class A Acmr (ACMR) 0.9 $1.2M 30k 39.35
Ast Spacemobile Asts (ASTS) 0.9 $1.1M 14k 82.87
Power Solutions Internationa Psix (PSIX) 0.7 $913k 15k 60.88