Capelight Capital Asset Management LP
All holdings · as of Dec 31, 2025
| 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% |
| AST SpaceMobile, Inc. | $1.31M | 1.3% |
| Bloom Energy Corp | $1.30M | 1.3% |
| Pattern Group Inc.PTRN | $923.2K | 0.9% |
| Flywire Corp | $849.6K | 0.8% |
| Samsara Inc. | $709.0K | 0.7% |
| Sweetgreen, Inc. | $676.0K | 0.7% |
| Core Scientific, Inc./tx | $655.2K | 0.6% |
| Target Hospitality Corp.TH | $480.6K | 0.5% |
| Fermi Inc.FRMI | $291.6K | 0.3% |