§ 13F · FUND PROFILE
Capelight Capital Asset Management LP.
AUM · $208M (13F)Positions · 38Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 18K | $41M | — | — |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | 750K | $19M | — | — |
| 3 | LGN | LEGENCE CORP | 165K | $14M | — | — |
| 4 | MHO | M/I HOMES INC | 80K | $13M | — | — |
| 5 | AMAT | APPLIED MATLS INC | 17K | $12M | — | — |
| 6 | NET | CLOUDFLARE INC | 40K | $10M | — | — |
| 7 | NVDA | NVIDIA CORPORATION | 46K | $9M | — | — |
| 8 | LITE | LUMENTUM HLDGS INC | 10K | $9M | — | — |
| 9 | GLXY | GALAXY DIGITAL INC. | 230K | $6M | — | — |
| 10 | AMZN | AMAZON COM INC | 25K | $6M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPELIGHT SIGNAL
AC read
Capelight Capital Asset Management LP is a Other fund managing $208 million in assets. The fund runs a portfolio of 38 positions.
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