Capelight Capital Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Capelight Capital Asset Management Lp disclosed 40 stock positions valued at approximately $223.71M as of quarter-end September 30, 2026. The largest holdings include SANDISK CORP, CORE SCIENTIFIC INC NEW, and CLOUDFLARE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $223.71M
Holdings by Sector
Capelight Capital Asset Management Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Technology | 14.00% | 18,000 | - | - | $31,318,020 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 6.75% | 945,582 | +195,582 | +26.08% | $15,110,400 |
| CLOUDFLARE INC | NET | Technology | 6.21% | 40,000 | - | - | $13,891,200 |
| SERVICENOW INC | NOW | Technology | 4.49% | 75,000 | +75,000 | +100.00% | $10,050,750 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.34% | 10,000 | - | - | $9,712,600 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 4.22% | 40,000 | +40,000 | +100.00% | $9,435,200 |
| LEGENCE CORP | LGN | Industrials | 4.21% | 175,500 | +10,500 | +6.36% | $9,420,840 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.03% | 36,225 | +11,225 | +44.90% | $9,025,459 |
| APPLIED MATLS INC | AMAT | Technology | 3.66% | 16,000 | -1,000 | -5.88% | $8,182,080 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.60% | 170,000 | +170,000 | +100.00% | $8,047,800 |
| ISHARES INC | EWY | Other | 3.42% | 41,800 | +16,800 | +67.20% | $7,640,204 |
| ORACLE CORP | ORCL | Technology | 2.88% | 47,000 | +47,000 | +100.00% | $6,453,100 |
| INVESCO QQQ TR | QQQ | Other | 2.65% | 8,000 | - | - | $5,918,160 |
| PROSHARES TR II | UVXY | Other | 2.24% | 289,745 | +289,745 | +100.00% | $5,003,896 |
| COHU INC | COHU | Technology | 2.13% | 70,000 | +70,000 | +100.00% | $4,769,800 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 2.09% | 38,000 | +38,000 | +100.00% | $4,667,920 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.99% | 22,900 | +3,900 | +20.53% | $4,460,691 |
| DATADOG INC | DDOG | Technology | 1.84% | 15,000 | +15,000 | +100.00% | $4,107,750 |
| TEMPUS AI INC | TEM | Healthcare | 1.83% | 50,000 | +50,000 | +100.00% | $4,095,000 |
| M/I HOMES INC | MHO | Consumer Cyclical | 1.78% | 29,400 | -50,600 | -63.25% | $3,972,822 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.78% | 15,000 | +13,000 | +650.00% | $3,971,250 |
| XOMETRY INC | XMTR | Industrials | 1.66% | 36,200 | +6,200 | +20.67% | $3,723,170 |
| ZSCALER INC | ZS | Technology | 1.43% | 16,000 | +16,000 | +100.00% | $3,190,720 |
| MKS INC. | MKSI | Technology | 1.42% | 12,000 | +12,000 | +100.00% | $3,184,320 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.41% | 200,000 | +200,000 | +100.00% | $3,165,000 |
| ENTEGRIS INC | ENTG | Technology | 1.38% | 20,000 | +15,000 | +300.00% | $3,081,200 |
| GALAXY DIGITAL INC. | GLXY | Financial Services | 1.32% | 130,000 | -100,000 | -43.48% | $2,956,200 |
| COHERENT CORP | COHR | Technology | 1.29% | 10,000 | - | - | $2,878,100 |
| TERAWULF INC | WULF | Financial Services | 1.16% | 175,000 | +175,000 | +100.00% | $2,590,000 |
| UNITY SOFTWARE INC | U | Technology | 1.01% | 55,000 | +25,000 | +83.33% | $2,251,150 |
Showing 30 of 40 holdings in the latest reporting period.
Capelight Capital Asset Management Lp Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.