Funds › Capelight Capital Asset Management LP
Capelight Capital Asset Management LP
13F for Q3 2026, filed Oct 23, 2026. 42 positions worth $254.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SNDK Sandisk Corporation | 18,000 | $31.3M | 12.3% | Unchanged | 13F ↗ |
| 2 | CORZ Core Scientific, Inc. | 945,582 | $15.1M | 5.9% | +26.1% | 13F ↗ |
| 3 | NET Cloudflare, Inc. | 40,000 | $13.9M | 5.5% | Unchanged | 13F ↗ |
| 4 | NOW ServiceNow, Inc. | 75,000 | $10.1M | 4.0% | New | 13F ↗ |
| 5 | LITE Lumentum Holdings Inc. | 10,000 | $9.7M | 3.8% | Unchanged | 13F ↗ |
| 6 | NBIS Nebius Group N.V. | 40,000 | $9.4M | 3.7% | New | 13F ↗ |
| 7 | LGN Legence Corp. | 175,500 | $9.4M | 3.7% | +6.4% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 36,225 | $9.0M | 3.5% | +44.9% | 13F ↗ |
| 9 | AMAT Applied Materials, Inc. | 16,000 | $8.2M | 3.2% | -5.9% | 13F ↗ |
| 10 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 170,000 | $8.0M | 3.2% | New | 13F ↗ |
| 11 | iShares Inc Msci Sth Kor Etf | 41,800 | $7.6M | 3.0% | +67.2% | 13F ↗ |
| 12 | ORCL Oracle Corporation | 47,000 | $6.5M | 2.5% | New | 13F ↗ |
| 13 | Invesco Qqq Tr | 8,000 | $5.9M | 2.3% | Unchanged | 13F ↗ |
| 14 | UVXY Proshares Tr II · Ultra Vix Short | 289,745 | $5.0M | 2.0% | New | 13F ↗ |
| 15 | COHU Cohu, Inc. | 70,000 | $4.8M | 1.9% | New | 13F ↗ |
| 16 | TTMI TTM Technologies, Inc. | 38,000 | $4.7M | 1.8% | New | 13F ↗ |
| 17 | CRDO Credo Technology Group Holding Ltd | 22,900 | $4.5M | 1.8% | +20.5% | 13F ↗ |
| 18 | DDOG Datadog, Inc. | 15,000 | $4.1M | 1.6% | New | 13F ↗ |
| 19 | TEM Tempus AI, Inc. | 50,000 | $4.1M | 1.6% | New | 13F ↗ |
| 20 | MHO M/I Homes, Inc. | 29,400 | $4.0M | 1.6% | -63.2% | 13F ↗ |
| 21 | CRWD CrowdStrike Holdings, Inc. | 15,000 | $4.0M | 1.6% | +87.5% | 13F ↗ |
| 22 | XMTR Xometry, Inc. | 36,200 | $3.7M | 1.5% | +20.7% | 13F ↗ |
| 23 | Infleqtion Inc Warrants | 516,150 | $3.2M | 1.3% | -10.7% | 13F ↗ |
| 24 | ZS Zscaler, Inc. | 16,000 | $3.2M | 1.3% | New | 13F ↗ |
| 25 | MKSI MKS Inc. | 12,000 | $3.2M | 1.3% | New | 13F ↗ |
| 26 | CIFR Cipher Digital Inc. | 200,000 | $3.2M | 1.2% | New | 13F ↗ |
| 27 | ENTG Entegris, Inc. | 20,000 | $3.1M | 1.2% | +300% | 13F ↗ |
| 28 | GLXY Galaxy Digital Inc. | 130,000 | $3.0M | 1.2% | -43.5% | 13F ↗ |
| 29 | COHR Coherent Corp. | 10,000 | $2.9M | 1.1% | Unchanged | 13F ↗ |
| 30 | WULF TeraWulf Inc. | 175,000 | $2.6M | 1.0% | New | 13F ↗ |
| 31 | U Unity Software Inc. | 55,000 | $2.3M | 0.9% | New | 13F ↗ |
| 32 | RIOT Riot Platforms, Inc. | 100,000 | $2.0M | 0.8% | New | 13F ↗ |
| 33 | PUMP ProPetro Holding Corp. | 215,000 | $1.9M | 0.7% | -6.5% | 13F ↗ |
| 34 | HNGE Hinge Health, Inc. | 19,000 | $1.8M | 0.7% | New | 13F ↗ |
| 35 | RACE Ferrari N.V. | 4,400 | $1.7M | 0.7% | -45.0% | 13F ↗ |
| 36 | FSLY Fastly, Inc. | 60,000 | $1.5M | 0.6% | New | 13F ↗ |
| 37 | MIAX Miami International Holdings, Inc. | 40,600 | $1.4M | 0.5% | +35.3% | 13F ↗ |
| 38 | CLBT Cellebrite DI Ltd. | 75,000 | $844.5K | 0.3% | New | 13F ↗ |
| 39 | ACMR ACM Research, Inc. | 10,000 | $809.2K | 0.3% | New | 13F ↗ |
| 40 | ROKU Roku Inc | 5,000 | $761.4K | 0.3% | Unchanged | 13F ↗ |
| 41 | PRIM Primoris Services Corporation | 10,000 | $745.2K | 0.3% | New | 13F ↗ |
| 42 | SITM SiTime Corporation | 1,000 | $652.0K | 0.3% | New | 13F ↗ |
Changes since Q2 2026
21 new, 9 added to, 6 trimmed, 14 exited, 6 unchanged. By estimated dollars.
New positions (21)
| NOW ServiceNow, Inc. | 75,000 | New | $10.1M |
| NBIS Nebius Group N.V. | 40,000 | New | $9.4M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 170,000 | New | $8.0M |
| ORCL Oracle Corporation | 47,000 | New | $6.5M |
| UVXY Proshares Tr II · Ultra Vix Short | 289,745 | New | $5.0M |
| COHU Cohu, Inc. | 70,000 | New | $4.8M |
| TTMI TTM Technologies, Inc. | 38,000 | New | $4.7M |
| DDOG Datadog, Inc. | 15,000 | New | $4.1M |
| TEM Tempus AI, Inc. | 50,000 | New | $4.1M |
| ZS Zscaler, Inc. | 16,000 | New | $3.2M |
Added to (9)
| CORZ Core Scientific, Inc. | 945,582 | +26.1% | $3.1M |
| iShares Inc Msci Sth Kor Etf | 41,800 | +67.2% | $3.1M |
| AMZN Amazon.com, Inc. | 36,225 | +44.9% | $2.8M |
| ENTG Entegris, Inc. | 20,000 | +300% | $2.3M |
| CRWD CrowdStrike Holdings, Inc. | 15,000 | +87.5% | $1.9M |
| CRDO Credo Technology Group Holding Ltd | 22,900 | +20.5% | $759.7K |
| XMTR Xometry, Inc. | 36,200 | +20.7% | $637.7K |
| LGN Legence Corp. | 175,500 | +6.4% | $563.6K |
| MIAX Miami International Holdings, Inc. | 40,600 | +35.3% | $355.1K |
Trimmed (6)
Exited (14)
| NVDA NVIDIA Corporation | 46,000 | Exited | -$9.2M |
| GOOG Alphabet Inc. Class C | 10,000 | Exited | -$3.5M |
| NOK Nokia Corporation Sponsored · ADR | 260,000 | Exited | -$3.5M |
| DASH DoorDash, Inc. | 15,000 | Exited | -$2.8M |
| FLEX Flex Ltd. | 15,000 | Exited | -$2.4M |
| TPB Turning Point Brands, Inc. | 25,000 | Exited | -$2.1M |
| CELH Celsius Holdings, Inc. | 60,000 | Exited | -$1.8M |
| KEEL Keel Infrastructure Corp. | 300,000 | Exited | -$1.7M |
| SYM Symbotic Inc. | 30,000 | Exited | -$1.3M |
| RDW Redwire Corporation | 100,000 | Exited | -$1.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 47 | $254.3M | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 38 | $208.4M | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR/A (restatement) | 33 | $134.1M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 33 | $134.1M | Replaced | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR/A (restatement) | 36 | $126.1M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 36 | $102.9M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer