Capelight Capital Asset Management as of June 30, 2026
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 | |
| Core Scientific (CORZ) | 9.2 | $19M | 750k | 25.59 | |
| Legence Corp Cl A (LGN) | 6.7 | $14M | 165k | 85.23 | |
| M/I Homes (MHO) | 6.2 | $13M | 80k | 160.79 | |
| Applied Materials (AMAT) | 5.9 | $12M | 17k | 723.00 | |
| Cloudflare Cl A Com (NET) | 4.7 | $9.8M | 40k | 245.28 | |
| NVIDIA Corporation (NVDA) | 4.4 | $9.2M | 46k | 200.09 | |
| Lumentum Hldgs (LITE) | 4.1 | $8.6M | 10k | 858.06 | |
| Galaxy Digital Cl A (GLXY) | 3.0 | $6.3M | 230k | 27.34 | |
| Amazon (AMZN) | 2.9 | $6.0M | 25k | 238.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $5.9M | 8.0k | 736.40 | |
| Turning Pt Brands Put Option (TPB) | 2.7 | $5.5M | 65k | 84.81 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.5 | $5.2M | 19k | 271.95 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.4 | $5.0M | 25k | 201.90 | |
| Infleqtion *w Exp 02/17/203 (INFQ.WS) | 1.9 | $4.0M | 578k | 6.87 | |
| Coherent Corp (COHR) | 1.9 | $3.9M | 10k | 394.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.5M | 10k | 353.33 | |
| Nokia Corp Sponsored Adr (NOK) | 1.7 | $3.5M | 260k | 13.28 | |
| Propetro Hldg (PUMP) | 1.6 | $3.3M | 230k | 14.34 | |
| Robinhood Mkts Com Cl A Call Option (HOOD) | 1.4 | $3.0M | 30k | 100.28 | |
| Ferrari Nv Ord (RACE) | 1.4 | $3.0M | 8.0k | 372.29 | |
| Xometry Class A Com (XMTR) | 1.4 | $2.9M | 30k | 96.52 | |
| Doordash Cl A (DASH) | 1.3 | $2.8M | 15k | 184.53 | |
| Flex Ord (FLEX) | 1.2 | $2.4M | 15k | 162.07 | |
| Celsius Hldgs Com New (CELH) | 0.8 | $1.8M | 60k | 29.28 | |
| Keel Infrastructure Corp Com Shs (KEEL) | 0.8 | $1.7M | 300k | 5.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.5M | 2.0k | 763.14 | |
| Symbotic Class A Com (SYM) | 0.6 | $1.3M | 30k | 44.95 | |
| Infleqtion Com Shs Call Option (INFQ) | 0.6 | $1.3M | 100k | 13.32 | |
| Redwire Corporation (RDW) | 0.6 | $1.2M | 100k | 12.23 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.6 | $1.2M | 50k | 23.08 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $1.1M | 15k | 74.89 | |
| Miami Intl Hldgs (MIAX) | 0.5 | $1.1M | 30k | 37.16 | |
| Entegris (ENTG) | 0.4 | $899k | 5.0k | 179.86 | |
| Wolfspeed Common Stock (WOLF) | 0.3 | $724k | 15k | 48.25 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $710k | 15k | 47.33 | |
| Roku Com Cl A (ROKU) | 0.3 | $691k | 5.0k | 138.14 |
