Capelight Capital Asset Management LP
Q1 2026 13F Holdings
- Locationnew york, NY
- Num holdings
33
- Value ($000)
$134,059
- Date Filed 04/27/2026
- Form typerestatement
- CIK 0002105992
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SANDISK CORP | SNDK | 80004C200 | $11.44M | 9 % | 18,000 | ||
CORE SCIENTIFIC INC | CORZ | 21874A106 | $8.98M | 7 % | 600,000 | ||
LEGENCE CORP-CL A | LGN | 52476L109 | $8.75M | 7 % | 155,000 | ||
M/I HOMES INC | MHO | 55305B101 | $8.57M | 6 % | 70,000 | ||
CLOUDFLARE INC - CLASS A | NET | 18915M107 | $8.25M | 6 % | 40,000 | ||
LUMENTUM HOLDINGS INC | LITE | 55024U109 | $7.03M | 5 % | 10,000 | ||
APPLIED MATERIALS INC | AMAT | 038222105 | $6.84M | 5 % | 20,000 | ||
UVIX 15MAY26 16 C | -1X SHRT VIX FUT | 92891H606 | $5.89M | 4 % | 680,000 | call | |
NVIDIA CORP | NVDA | 67066G104 | $5.76M | 4 % | 33,000 | ||
AMAZON.COM INC | AMZN | 023135106 | $5.21M | 4 % | 25,000 |
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