Capelight Capital Asset Management LP
Capelight Capital Asset Management LP reported 42 US-listed holdings worth $223.7 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Sandisk Corp. (14.0%), Core Scientific Inc. New (6.8%) and Cloudflare Inc. (6.2%). Against the quarter before, it opened 21 positions, added to 9, trimmed 6 and sold out of 14.
The 14 largest of its 42 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +44.4% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 21
- ServiceNow, Inc. NOW$10.1 million
- Yandex N V NBIS$9.4 million
- iShares Bitcoin Trust ETF IBIT$8.0 million
- Oracle Corp. ORCL$6.5 million
- ProShares Trust II UVXY$5.0 million
- Cohu Inc. COHU$4.8 million
- TTM Technologies Inc. TTMI$4.7 million
- Datadog, Inc. DDOG$4.1 million
and 13 more in the table below
Added to 9
- Core Scientific Inc. New CORZ+195,582 shares · +26%
- iShares Inc. EWY+16,800 shares · +67%
- Amazon.com Inc. AMZN+11,225 shares · +45%
- Entegris Inc. ENTG+15,000 shares · +300%
- CrowdStrike Holdings, Inc. CRWD+7,000 shares · +88%
- Credo Technology Group Holdi CRDO+3,900 shares · +21%
- Xometry Inc. XMTR+6,200 shares · +21%
- Legence Corp. LGN+10,500 shares · +6%
and 1 more in the table below
Trimmed 6
- M/I Homes, Inc. MHO-50,600 shares · -63%
- Galaxy Digital Inc. Class A GLXY-100,000 shares · -43%
- Ferrari N.V. RACE-3,600 shares · -45%
- Applied Materials Inc. AMAT-1,000 shares · -6%
- Infleqtion Inc. INFQWS-61,942 shares · -11%
- Propetro Hldg Corp. PUMP-15,000 shares · -7%
Sold out of 14
- NVIDIA Corp. NVDA$9.2 million last quarter
- Alphabet Inc. GOOG$3.5 million last quarter
- Nokia Corporation NOK$3.5 million last quarter
- DoorDash, Inc. DASH$2.8 million last quarter
- Flex Ltd. FLEX$2.4 million last quarter
- Turning PT Brands Inc. TPB$2.1 million last quarter
- Celsius Holdings, Inc. CELH$1.8 million last quarter
- Keel Infrastructure Corp. Com SHS KEEL$1.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sandisk Corp. SNDK | 18.0K | $31.3 million | 14.00% | no change |
| Core Scientific Inc. New CORZ | 945.6K | $15.1 million | 6.75% | +195.6K |
| Cloudflare Inc. NET | 40.0K | $13.9 million | 6.21% | no change |
| ServiceNow, Inc. NOW | 75.0K | $10.1 million | 4.49% | new |
| Lumentum Holdings Inc. LITE | 10.0K | $9.7 million | 4.34% | no change |
| Yandex N V NBIS | 40.0K | $9.4 million | 4.22% | new |
| Legence Corp. LGN | 175.5K | $9.4 million | 4.21% | +10.5K |
| Amazon.com Inc. AMZN | 36.2K | $9.0 million | 4.03% | +11.2K |
| Applied Materials Inc. AMAT | 16.0K | $8.2 million | 3.66% | -1.0K |
| iShares Bitcoin Trust ETF IBIT | 170.0K | $8.0 million | 3.60% | new |
| iShares Inc. EWY | 41.8K | $7.6 million | 3.42% | +16.8K |
| Oracle Corp. ORCL | 47.0K | $6.5 million | 2.88% | new |
| Invesco QQQ Trust QQQ | 8.0K | $5.9 million | 2.65% | no change |
| ProShares Trust II UVXY | 289.7K | $5.0 million | 2.24% | new |
| Cohu Inc. COHU | 70.0K | $4.8 million | 2.13% | new |
| TTM Technologies Inc. TTMI | 38.0K | $4.7 million | 2.09% | new |
| Credo Technology Group Holdi CRDO | 22.9K | $4.5 million | 1.99% | +3.9K |
| Datadog, Inc. DDOG | 15.0K | $4.1 million | 1.84% | new |
| Tempus Ai Inc. TEM | 50.0K | $4.1 million | 1.83% | new |
| M/I Homes, Inc. MHO | 29.4K | $4.0 million | 1.78% | -50.6K |
| CrowdStrike Holdings, Inc. CRWD | 15.0K | $4.0 million | 1.78% | +7.0K |
| Xometry Inc. XMTR | 36.2K | $3.7 million | 1.66% | +6.2K |
| Infleqtion Inc. INFQWS | 516.1K | $3.2 million | 1.44% | -61.9K |
| Zscaler Inc. ZS | 16.0K | $3.2 million | 1.43% | new |
| MKS Inc. MKSI | 12.0K | $3.2 million | 1.42% | new |
| Cipher Mining Inc. CIFR | 200.0K | $3.2 million | 1.41% | new |
| Entegris Inc. ENTG | 20.0K | $3.1 million | 1.38% | +15.0K |
| Galaxy Digital Inc. Class A GLXY | 130.0K | $3.0 million | 1.32% | -100.0K |
| Coherent Corp. COHR | 10.0K | $2.9 million | 1.29% | no change |
| Terawulf Inc. WULF | 175.0K | $2.6 million | 1.16% | new |
| Unity Software Inc. U | 55.0K | $2.3 million | 1.01% | new |
| Riot Platforms Inc. RIOT | 100.0K | $2.0 million | 0.90% | new |
| Propetro Hldg Corp. PUMP | 215.0K | $1.9 million | 0.85% | -15.0K |
| Hinge Health Inc. HNGE | 19.0K | $1.8 million | 0.83% | new |
| Ferrari N.V. RACE | 4.4K | $1.7 million | 0.77% | -3.6K |
| Fastly Inc. A FSLY | 60.0K | $1.5 million | 0.69% | new |
| Miami Intl Hldgs Inc. MIAX | 40.6K | $1.4 million | 0.61% | +10.6K |
| Cellebrite Di Ltd CLBT | 75.0K | $844,500 | 0.38% | new |
| ACM Research, Inc. ACMR | 10.0K | $809,200 | 0.36% | new |
| Roku, Inc. ROKU | 5.0K | $761,400 | 0.34% | no change |
| Primoris Services Corp. PRIM | 10.0K | $745,200 | 0.33% | new |
| Sitime Corp. SITM | 1.0K | $652,030 | 0.29% | new |
Read more
Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Robinhood Markets, Inc. HOOD | Puts | 102.3K | $11.5 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 50.0K | $7.5 million |
| CrowdStrike Holdings, Inc. CRWD | Calls | 20.0K | $5.3 million |
| Fox Corp. FOXA | Calls | 68.5K | $4.3 million |
| Bending Spoons S.p.a. BSP | Calls | 60.0K | $2.0 million |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.