Q2 2026 13F · SEC CIK 2105992

Capelight Capital Asset Management LP

Hedge fundFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $200.7M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Capelight Capital Asset Management LP is a hedge fund that reported 35 positions worth $200.7M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Sandisk Corp (SNDK, 20.4%), Core Scientific Inc New Com (CORZ, 9.6%), Legence Corp (LGN, 7.0%).

Capelight Capital Asset Management LP holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capelight Capital Asset Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNDKSandisk Corp	20.4%	9.5%	18,000	+0.0%	$40.9M
CORZCore Scientific Inc New Com	9.6%	7.5%	750,000	+25.0%	$19.2M
LGNLegence Corp	7.0%	7.3%	165,000	+6.5%	$14.1M
MHOM/i Homes Inc	6.4%	7.1%	80,000	+14.3%	$12.9M
AMATApplied Matls Inc	6.1%	5.7%	17,000	-15.0%	$12.3M
NETCloudflare Inc	4.9%	6.9%	40,000	+0.0%	$9.8M
NVDANvidia Corporation Com	4.6%	4.8%	46,000	+39.4%	$9.2M
LITELumentum Hldgs Inc Com	4.3%	5.8%	10,000	+0.0%	$8.6M
GLXYGalaxy Digital Inc.	3.1%	3.1%	230,000	+12.2%	$6.3M
AMZNAmazon Com Inc Com	3.0%	4.3%	25,000	+0.0%	$6.0M
QQQInvesco Qqq Tr	2.9%	3.8%	8,000	+0.0%	$5.9M
CRDOCredo Technology Group Holdi	2.6%	1.6%	19,000	-5.0%	$5.2M
EWYIshares Inc	2.5%	3.6%	25,000	-28.6%	$5.0M
45676K111Infleqtion Inc	2.0%	1.8%	578,092	+19.3%	$4.0M
COHRCoherent Corp	2.0%	4.0%	10,000	-50.0%	$3.9M
GOOGAlphabet Inc	1.8%	2.4%	10,000	+0.0%	$3.5M
NOKNokia Corp	1.7%	New	260,000	—	$3.5M
PUMPPropetro Hldg Corp	1.6%	2.7%	230,000	+2.2%	$3.3M
RACEFerrari N V	1.5%	New	8,000	—	$3.0M
XMTRXometry Inc	1.4%	New	30,000	—	$2.9M
DASHDoordash Inc	1.4%	1.4%	15,000	+36.4%	$2.8M
FLEXFlex Ltd	1.2%	New	15,000	—	$2.4M
TPBTurning Pt Brands Inc Com	1.1%	2.0%	25,000	-10.7%	$2.1M
CELHCelsius Holdings Inc	0.9%	New	60,000	—	$1.8M
KEELKeel Infrastructure Corp	0.9%	New	300,000	—	$1.7M
CRWDCrowdstrike Hldgs Inc Class A	0.8%	New	2,000	—	$1.5M
SYMSymbotic Inc	0.7%	New	30,000	—	$1.3M
RDWRedwire Corporation	0.6%	1.4%	100,000	-50.0%	$1.2M
ASYSAmtech Sys Inc	0.6%	New	50,000	—	$1.2M
STMStmicroelectronics N V Ny Registry	0.6%	New	15,000	—	$1.1M
MIAXMiami Intl Hldgs Inc	0.6%	New	30,000	—	$1.1M
ENTGEntegris Inc Com	0.4%	New	5,000	—	$899K
WOLFWolfspeed Inc	0.4%	New	15,000	—	$724K
AOSLAlpha & Omega Semiconductor	0.4%	New	15,000	—	$710K
ROKURoku Inc	0.3%	3.1%	5,000	-87.5%	$691K

What Capelight Capital Asset Management LP bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$200.7M	35
Q1 2026	$120.2M	28
Q4 2025	$100.9M	34

Questions about Capelight Capital Asset Management LP's portfolio

What stocks does Capelight Capital Asset Management LP own?

Capelight Capital Asset Management LP's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 35 positions worth $200.7M. The largest are Sandisk Corp (SNDK) at 20.4%, Core Scientific Inc New Com (CORZ) at 9.6%, Legence Corp (LGN) at 7.0%, M/i Homes Inc (MHO) at 6.4% and Applied Matls Inc (AMAT) at 6.1%.

What did Capelight Capital Asset Management LP buy last quarter?

In Q2 2026, Capelight Capital Asset Management LP added a new position in Nokia Corp (NOK), a new position in Ferrari N V (RACE), a new position in Xometry Inc (XMTR), a new position in Flex Ltd (FLEX), a new position in Celsius Holdings Inc (CELH), Nvidia Corporation Com (NVDA) (+39.4% shares), Doordash Inc (DASH) (+36.4% shares) and Core Scientific Inc New Com (CORZ) (+25.0% shares), compared with its Q1 2026 filing.

What did Capelight Capital Asset Management LP sell last quarter?

In Q2 2026, Capelight Capital Asset Management LP sold all of Meta Platforms Inc Class A (META), sold all of Affirm Hldgs Inc (AFRM), sold all of Sk Telecom Co Ltd (SKM), sold all of Mongodb Inc (MDB), sold all of Acm Research Inc (ACMR), Roku Inc (ROKU) (-87.5% shares), Coherent Corp (COHR) (-50.0% shares) and Redwire Corporation (RDW) (-50.0% shares), compared with its Q1 2026 filing.

When is Capelight Capital Asset Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capelight Capital Asset Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.