DOSSIER · 13F-HR · Q2 2026

Capelight Capital Asset Management LP

$208M in tracked AUM across 38 positions as of Q2 2026.

CC
CIK 0002105992 · last filed Jun 30, 2026
Total AUM
$208M
as of Q2 2026
Holdings
38
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Capelight Capital Asset Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SNDK
SANDISK CORP
$41M18K19.6%
02
CORZ
CORE SCIENTIFIC INC NEW
$19M750K9.2%
03
LGN
LEGENCE CORP
$14M165K6.7%
04
MHO
M/I HOMES INC
$13M80K6.2%
05
AMAT
APPLIED MATLS INC
$12M17K5.9%
06
NET
CLOUDFLARE INC
$10M40K4.7%
07
NVDA
NVIDIA CORPORATION
$9M46K4.4%
08
LITE
LUMENTUM HLDGS INC
$9M10K4.1%
09
GLXY
GALAXY DIGITAL INC.
$6M230K3.0%
10
AMZN
AMAZON COM INC
$6M25K2.9%

Filing history

2026Q2Jun 30
$208M 55.5%
38 positionsView →
2026Q1Mar 31
$134M 6.3%
33 positionsView →
2025Q4Dec 31
$126M
36 positionsView →