Institutions / Capelight Capital Asset Management LP
Capelight Capital Asset Management LP
CIK 2105992 · Institution · as of Dec 31, 2025
Portfolio value
$100.92M
Positions
34
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 34 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $12.29M | 12.2% |
| Cloudflare, Inc. | $8.87M | 8.8% |
| Alphabet Inc. | $7.84M | 7.8% |
| M/I Homes, Inc. | $7.04M | 7.0% |
| Affirm Holdings Inc Class a | $4.91M | 4.9% |
| Roku, Inc | $4.34M | 4.3% |
| Sandisk Corp | $4.27M | 4.2% |
| Legence Corp. | $4.09M | 4.1% |
| Galaxy Digital Inc. | $4.02M | 4.0% |
| Churchill Cap Corp X | $3.81M | 3.8% |
| Amazon.com Inc | $3.41M | 3.4% |
| Meta Platforms Inc | $3.30M | 3.3% |
| Miami International Holdings, Inc.MIAX | $2.80M | 2.8% |
| Applied Materials Inc /De | $2.57M | 2.5% |
| Sea Ltd | $2.55M | 2.5% |
| Coherent Corp | $2.21M | 2.2% |
| Toast, Inc. | $2.13M | 2.1% |
| ACM Research Inc | $1.97M | 2.0% |
| Turning Point Brands, Inc. | $1.95M | 1.9% |
| CrowdStrike Holdings, Inc. | $1.88M | 1.9% |
| Lumentum Hldgs Inc | $1.84M | 1.8% |
| Credo Technology Group Holding Ltd | $1.58M | 1.6% |
| Remitly Global, Inc. | $1.38M | 1.4% |
| Redwire Corp | $1.33M | 1.3% |
| Unity Software Inc. | $1.33M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.