Capelight Capital Asset Management Lp Portfolio Stock Holdings
Capelight Capital Asset Management Lp disclosed 28 stock positions valued at approximately $120.2 million in its latest SEC 13F filing. The largest holdings include SANDISK CORP, CORE SCIENTIFIC INC, and M/I HOMES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $120.2M
Holdings by Sector
Capelight Capital Asset Management Lp Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 9.51% | 18,000 | - | - | $11,436,120 |
| CORE SCIENTIFIC INC | CORZ | Technology | 7.47% | 600,000 | +555,000 | +1233.33% | $8,976,000 |
| M/I HOMES INC | MHO | Consumer Cyclical | 7.13% | 70,000 | +15,000 | +27.27% | $8,571,500 |
| CLOUDFLARE INC - CLASS A | NET | Technology | 6.87% | 40,000 | -5,000 | -11.11% | $8,253,600 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 5.85% | 10,000 | +5,000 | +100.00% | $7,027,600 |
| APPLIED MATERIALS INC | AMAT | Technology | 5.69% | 20,000 | +10,000 | +100.00% | $6,835,800 |
| NVIDIA CORP | NVDA | Technology | 4.79% | 33,000 | +33,000 | +100.00% | $5,755,200 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.33% | 25,000 | +10,217 | +69.11% | $5,206,750 |
| COHERENT CORP | COHR | Technology | 3.96% | 20,000 | +8,000 | +66.67% | $4,764,200 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 3.84% | 8,000 | -12,000 | -60.00% | $4,617,440 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 3.58% | 35,000 | +35,000 | +100.00% | $4,305,350 |
| ROKU INC | ROKU | Communication Services | 3.15% | 40,000 | - | - | $3,784,800 |
| GALAXY DIGITAL INC-A | GLXY | Other | 3.15% | 205,000 | +25,000 | +13.89% | $3,782,250 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 2.86% | 6,000 | +1,000 | +20.00% | $3,432,780 |
| PROPETRO HOLDING CORP | PUMP | Energy | 2.70% | 225,000 | +225,000 | +100.00% | $3,242,250 |
| ALPHABET INC-CL C | GOOG | Communication Services | 2.39% | 10,000 | -15,000 | -60.00% | $2,868,600 |
| TURNING POINT BRANDS INC | TPB | Consumer Defensive | 2.02% | 28,000 | +10,000 | +55.56% | $2,430,120 |
| AFFIRM HOLDINGS INC | AFRM | Technology | 1.91% | 50,000 | -16,000 | -24.24% | $2,291,000 |
| SK TELECOM CO LTD-SPON ADR | SKM | Communication Services | 1.71% | 70,000 | +70,000 | +100.00% | $2,050,300 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 1.56% | 20,000 | +9,000 | +81.82% | $1,877,400 |
| REDWIRE CORP | RDW | Industrials | 1.41% | 200,000 | +25,000 | +14.29% | $1,700,000 |
| DOORDASH INC - A | DASH | Communication Services | 1.37% | 11,000 | +11,000 | +100.00% | $1,651,650 |
| MONGODB INC | MDB | Technology | 1.02% | 5,000 | +5,000 | +100.00% | $1,223,850 |
| ACM RESEARCH INC-CLASS A | ACMR | Technology | 0.98% | 30,000 | -20,000 | -40.00% | $1,180,500 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.94% | 13,675 | -4,325 | -24.03% | $1,133,247 |
Capelight Capital Asset Management Lp Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SVIX | VS TR -1x Short VIX Futures ETF | CALL | 680,000 | $5,888,800 |
| Q1 2026 | CRCL | Circle | CALL | 30,000 | $2,862,300 |
| Q1 2026 | CRCL | Circle | PUT | 20,000 | $1,908,200 |
| Q1 2026 | EWA | iShares MSCI Australia Index Fu | PUT | 10,000 | $1,230,100 |
Notional value represents the total exposure of the options position.