Capelight Capital Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Capelight Capital Asset Management Lp disclosed 33 stock positions valued at approximately $200.67M as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, CORE SCIENTIFIC INC NEW, and LEGENCE CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $200.67M
Holdings by Sector
Capelight Capital Asset Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 20.40% | 18,000 | - | - | $40,927,140 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 9.56% | 750,000 | +150,000 | +25.00% | $19,192,500 |
| LEGENCE CORP | LGN | Other | 7.01% | 165,000 | +10,000 | +6.45% | $14,062,950 |
| M/I HOMES INC | MHO | Consumer Cyclical | 6.41% | 80,000 | +10,000 | +14.29% | $12,863,200 |
| APPLIED MATLS INC | AMAT | Technology | 6.12% | 17,000 | -3,000 | -15.00% | $12,291,000 |
| CLOUDFLARE INC | NET | Technology | 4.89% | 40,000 | - | - | $9,811,200 |
| NVIDIA CORPORATION | NVDA | Technology | 4.59% | 46,000 | +13,000 | +39.39% | $9,204,140 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.28% | 10,000 | - | - | $8,580,600 |
| GALAXY DIGITAL INC. | GLXY | Other | 3.13% | 230,000 | +25,000 | +12.20% | $6,288,200 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.97% | 25,000 | - | - | $5,958,500 |
| INVESCO QQQ TR | QQQ | Other | 2.94% | 8,000 | - | - | $5,891,200 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 2.57% | 19,000 | -1,000 | -5.00% | $5,167,050 |
| ISHARES INC | EWY | Other | 2.52% | 25,000 | -10,000 | -28.57% | $5,047,500 |
| COHERENT CORP | COHR | Technology | 1.97% | 10,000 | -10,000 | -50.00% | $3,944,700 |
| ALPHABET INC | GOOG | Communication Services | 1.76% | 10,000 | - | - | $3,533,300 |
| NOKIA CORP | NOK | Technology | 1.72% | 260,000 | +260,000 | +100.00% | $3,452,800 |
| PROPETRO HLDG CORP | PUMP | Energy | 1.64% | 230,000 | +5,000 | +2.22% | $3,298,200 |
| FERRARI N V | RACE | Other | 1.48% | 8,000 | +8,000 | +100.00% | $2,978,320 |
| XOMETRY INC | XMTR | Industrials | 1.44% | 30,000 | +30,000 | +100.00% | $2,895,600 |
| DOORDASH INC | DASH | Communication Services | 1.38% | 15,000 | +4,000 | +36.36% | $2,767,950 |
| FLEX LTD | FLEX | Other | 1.21% | 15,000 | +15,000 | +100.00% | $2,431,050 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 1.06% | 25,000 | -3,000 | -10.71% | $2,120,250 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.88% | 60,000 | +60,000 | +100.00% | $1,756,800 |
| KEEL INFRASTRUCTURE CORP | KEEL | Other | 0.86% | 300,000 | +300,000 | +100.00% | $1,722,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.76% | 2,000 | -2,000 | -50.00% | $1,526,280 |
| SYMBOTIC INC | SYM | Industrials | 0.67% | 30,000 | +30,000 | +100.00% | $1,348,500 |
| REDWIRE CORPORATION | RDW | Industrials | 0.61% | 100,000 | -100,000 | -50.00% | $1,223,000 |
| AMTECH SYS INC | ASYS | Technology | 0.58% | 50,000 | +50,000 | +100.00% | $1,154,000 |
| STMICROELECTRONICS N V | STM | Technology | 0.56% | 15,000 | +15,000 | +100.00% | $1,123,350 |
| MIAMI INTL HLDGS INC | MIAX | Other | 0.56% | 30,000 | -33,000 | -52.38% | $1,114,800 |
Showing 30 of 33 holdings in the latest reporting period.
Capelight Capital Asset Management Lp Options Holdings in Q2 2026