Capelight Capital Asset Management LP
Q2 2026 13F Holdings
- Locationnew york, NY
- Num holdings
38
- Value ($000)
$208,421
- Date Filed 07/14/2026
- Form type13F-HR
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SANDISK CORP | COM | 80004C200 | $40.93M | 20 % | 18,000 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | $19.19M | 9 % | 750,000 | ||
LEGENCE CORP | CL A | 52476L109 | $14.06M | 7 % | 165,000 | ||
M/I HOMES INC | COM | 55305B101 | $12.86M | 6 % | 80,000 | ||
APPLIED MATLS INC | COM | 038222105 | $12.29M | 6 % | 17,000 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | $9.81M | 5 % | 40,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | $9.2M | 4 % | 46,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | $8.58M | 4 % | 10,000 | ||
GALAXY DIGITAL INC. | CL A | 36317J209 | $6.29M | 3 % | 230,000 | ||
AMAZON COM INC | COM | 023135106 | $5.96M | 3 % | 25,000 |
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