Capelight Capital Q2 2026 Stock Activity: Focus on Technology Buys
Capelight Capital Asset Management LP reported notable changes in its portfolio holdings for the quarter ending June 30, 2026. The investor increased positions significantly across several stocks while exiting others.
For the period ending June 30, 2026, Capelight Capital Asset Management L.P. ("Capelight Capital") demonstrated active portfolio management through observable changes in its stock holdings.
Capelight Capital's primary action this quarter was establishing new positions and substantially increasing existing ones across various sectors:
- They initiated a position in Nokia Corporation (NOK), Technology, marking a 100% increase from the previous period. (View Stock)
- Their stake in Core Scientific Inc New (CORZ), Technology, grew by 25%. (View Stock)
- They increased their position in Alpha & Omega Semiconductor (G6331P104) and other holdings like CelHx Inc. (CELH), Xometry Inc. (XMTR), FLEX Ltd. (FLEX), and RACE Corp by 100%.
Conversely, Capelight Capital exited several positions entirely during this quarter:
- The investor completely removed their position in Coh Realty Holdings Inc (COHR) from the portfolio. (View Stock)
- They also fully exited CrowdStrike Holdings Inc (CRWD), Communication Services, which represented a significant sale in their holdings.
In addition to new positions and complete exits, Capelight Capital made notable adjustments elsewhere:
- Their stake in Redwire Corporation (RDW), Industrials, decreased by 50% from the previous period.
- They increased their position in AMATech Systems Inc. (ASYS) and STMicroelectronics N.V. (STM), Technology stocks.
Capelight Capital's portfolio now includes a total of 30 holdings as of June 30, 2026. Their top individual positions by value remain heavily concentrated in Sandisk Corp (SNDK) and Applied Materials Inc (AMAT), though the latter saw a reduction in shares during this period.
For further details on Capelight Capital's portfolio holdings for Q2 2026, you can visit their institutional profile at (Capelight Capital). To explore specific stock movements like the increase in Nokia (NOK) or the exit of Coh Realty (COHR), please refer to their detailed filing which includes links to (NOK) and (COHR).