Capelight Capital Asset Management LP
Capelight Capital Asset Management LP reported 38 holdings worth US$208M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Capelight Capital Asset Management LP reported 38 holdings worth US$208M as of Jun 30, 2026. Largest: Sandisk Corporation, Core Scientific, Inc. and Legence Corp. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$208M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 18,000 | US$40.9M | 19.6% |
| Core Scientific, Inc. | 750K | US$19.2M | 9.2% |
| Legence Corp. | 165K | US$14.1M | 6.7% |
| M/i Homes, Inc. | 80,000 | US$12.9M | 6.2% |
| Applied Materials, Inc. | 17,000 | US$12.3M | 5.9% |
| Cloudflare, Inc. | 40,000 | US$9.81M | 4.7% |
| Nvidia Corporation | 46,000 | US$9.2M | 4.4% |
| Lumentum Holdings Inc. | 10,000 | US$8.58M | 4.1% |
| Galaxy Digital Inc. | 230K | US$6.29M | 3.0% |
| Amazon.com, Inc. | 25,000 | US$5.96M | 2.9% |
| Credo Technology Group Holding Ltd | 19,000 | US$5.17M | 2.5% |
| Coherent Corp. | 10,000 | US$3.94M | 1.9% |
| Alphabet Inc (google) Class C | 9,887 | US$3.53M | 1.7% |
| Nokia Oyj | 260K | US$3.45M | 1.7% |
| Propetro Holding Corp. | 230K | US$3.3M | 1.6% |
| Xometry, Inc. | 30,000 | US$2.9M | 1.4% |
| Doordash, Inc. | 15,000 | US$2.77M | 1.3% |
| Turning Point Brands, Inc. | 25,000 | US$2.12M | 1.0% |
| Celsius Holdings, Inc. | 60,000 | US$1.76M | 0.84% |
| Keel Infrastructure Corp. | 300K | US$1.72M | 0.83% |
| Crowdstrike Holdings, Inc. | 2,000 | US$1.53M | 0.73% |
| Symbotic Inc. | 30,000 | US$1.35M | 0.65% |
| Redwire Corporation | 100K | US$1.22M | 0.59% |
| Amtech Systems, Inc. | 50,000 | US$1.15M | 0.55% |
| Stmicroelectronics Nv | 15,000 | US$1.12M | 0.54% |
| Miami International Holdings, Inc. | 30,000 | US$1.11M | 0.53% |
| Entegris, Inc. | 5,000 | US$899K | 0.43% |
| Wolfspeed, Inc. | 15,000 | US$724K | 0.35% |
| Alpha And Omega Semiconductor Limited | 15,000 | US$710K | 0.34% |
| Roku, Inc. | 5,000 | US$691K | 0.33% |
| Acm Research, Inc. | 0 | US$0 | 0.00% |
| Affirm Holdings, Inc. | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Power Solutions International, Inc. | 0 | US$0 | 0.00% |
| Sk Telecom Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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