Capelight Capital Asset Management LP
CIK 0002105992
Annualised vol
12.253707%
Beta
0.310999
HHI
717.424306
Top-10 weight
66.778015%
VaR 95%
0.816561%
VaR 99%
1.853501%
Max drawdown
16.495133%
Matched value
64.707045%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | UNCHANGED | 18,000 | 18,000 | 0.0% | 40,927,140 |
| LGN | ADDED | 165,000 | 155,000 | 6.45% | 14,062,950 |
| MHO | ADDED | 80,000 | 70,000 | 14.29% | 12,863,200 |
| NET | UNCHANGED | 40,000 | 40,000 | 0.0% | 9,811,200 |
| NVDA | ADDED | 46,000 | 33,000 | 39.39% | 9,204,140 |
| GLXY | ADDED | 230,000 | 205,000 | 12.2% | 6,288,200 |
| AMZN | UNCHANGED | 25,000 | 25,000 | 0.0% | 5,958,500 |
| INFQ | NEW | 678,092 | - | - | 5,303,492 |
| COHR | REDUCED | 10,000 | 20,000 | -50.0% | 3,944,700 |
| GOOGL | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,533,300 |
| NOK | NEW | 260,000 | - | - | 3,452,800 |
| RACE | NEW | 8,000 | - | - | 2,978,320 |
| XMTR | NEW | 30,000 | - | - | 2,895,600 |
| DASH | ADDED | 15,000 | 11,000 | 36.36% | 2,767,950 |
| FLEX | NEW | 15,000 | - | - | 2,431,050 |
| KEEL | NEW | 300,000 | - | - | 1,722,000 |
| SYM | NEW | 30,000 | - | - | 1,348,500 |
| RDW | REDUCED | 100,000 | 200,000 | -50.0% | 1,223,000 |
| STM | NEW | 15,000 | - | - | 1,123,350 |
| ENTG | NEW | 5,000 | - | - | 899,300 |
| WOLF | NEW | 15,000 | - | - | 723,750 |
| AOSL | NEW | 15,000 | - | - | 709,950 |
| ROKU | REDUCED | 5,000 | 40,000 | -87.5% | 690,700 |
| PUMP | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
| AFRM | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| ACMR | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| TPB | CLOSED OUT | 0 | 28,000 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 13,675 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 40,927,140 | 19.64 | 18000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 19,192,500 | 9.21 | 750000.0 | |
| LGN | ADDED | LEGENCE CORP | CL A | 52476L109 | 14,062,950 | 6.75 | 165000.0 |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 12,863,200 | 6.17 | 80000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,291,000 | 5.9 | 17000.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 9,811,200 | 4.71 | 40000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,204,140 | 4.42 | 46000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 8,580,600 | 4.12 | 10000.0 | |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 6,288,200 | 3.02 | 230000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 5,958,500 | 2.86 | 25000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,891,200 | 2.83 | 8000.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,167,050 | 2.48 | 19000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,047,500 | 2.42 | 25000.0 | |
| INFQ | NEW | INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | 3,971,492 | 1.91 | 578092.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 3,944,700 | 1.89 | 10000.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,533,300 | 1.7 | 10000.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 3,452,800 | 1.66 | 260000.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 3,409,362 | 1.64 | 40200.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 3,298,200 | 1.58 | 230000.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,008,400 | 1.44 | 30000.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 2,978,320 | 1.43 | 8000.0 |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 2,895,600 | 1.39 | 30000.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 2,767,950 | 1.33 | 15000.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,431,050 | 1.17 | 15000.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 2,120,250 | 1.02 | 25000.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,756,800 | 0.84 | 60000.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 1,722,000 | 0.83 | 300000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,526,280 | 0.73 | 2000.0 | |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 1,348,500 | 0.65 | 30000.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 1,332,000 | 0.64 | 100000.0 |
| RDW | REDUCED | REDWIRE CORPORATION | COM | 75776W103 | 1,223,000 | 0.59 | 100000.0 |
| - | AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,154,000 | 0.55 | 50000.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,123,350 | 0.54 | 15000.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 1,114,800 | 0.53 | 30000.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 899,300 | 0.43 | 5000.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 723,750 | 0.35 | 15000.0 |
| AOSL | NEW | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 709,950 | 0.34 | 15000.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 690,700 | 0.33 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 208,421,034 | 38 | 12.253707 | 0.310999 | 16.495133 |
| 2026-03-31 | 2026-04-27 | 134,059,239 | 33 | 13.976877 | 0.492044 | 26.190165 |
| 2025-12-31 | 2026-01-28 | 126,092,776 | 36 | 10.40578 | 0.369128 | 23.020327 |