Vault-13

Capelight Capital Asset Management LP

NEW YORK, NY · CIK 2105992 · 13F filing filed 2026-01-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$100.9m reported value
34positions
60.9%in top 10
—no comparable previous quarter

Options: 0 call positions (— notional), 2 put positions ($25.2m notional) – listed below, not included above.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 20,000 $12.3m12.17% 12.17% First filing
2 CLOUDFLARE INC CL A COM NET NET 45,000 $8.9m8.79% 8.79% First filing
3 ALPHABET INC CAP STK CL C GOOG GOOG 25,000 $7.8m7.77% 7.77% First filing
4 M/I HOMES INC COM MHO MHO 55,000 $7.0m6.97% 6.97% First filing
5 AFFIRM HLDGS INC COM CL A AFRM AFRM 66,000 $4.9m4.87% 4.87% First filing
6 ROKU INC COM CL A ROKU ROKU 40,000 $4.3m4.30% 4.30% First filing
7 SANDISK CORP COM SNDK SNDK 18,000 $4.3m4.23% 4.23% First filing
8 LEGENCE CORP CL A LGN LGN 95,000 $4.1m4.05% 4.05% First filing
9 GALAXY DIGITAL INC. CL A GLXY GLXY 180,000 $4.0m3.99% 3.99% First filing
10 CHURCHILL CAP CORP X *W EXP 05/14/203 INFQ.WS INFQ.WS 494,653 $3.8m3.77% 3.77% First filing
11 AMAZON COM INC COM AMZN AMZN 14,783 $3.4m3.38% 3.38% First filing
12 META PLATFORMS INC CL A META META 5,000 $3.3m3.27% 3.27% First filing
13 MIAMI INTL HLDGS INC COM MIAX MIAX 63,000 $2.8m2.77% 2.77% First filing
14 APPLIED MATLS INC COM AMAT AMAT 10,000 $2.6m2.55% 2.55% First filing
15 SEA LTD SPONSORD ADS SE SE 20,000 $2.6m2.53% 2.53% First filing
16 COHERENT CORP COM COHR COHR 12,000 $2.2m2.19% 2.19% First filing
17 TOAST INC CL A TOST TOST 60,000 $2.1m2.11% 2.11% First filing
18 ACM RESH INC COM CL A ACMR ACMR 50,000 $2.0m1.95% 1.95% First filing
19 TURNING PT BRANDS INC COM TPB TPB 18,000 $2.0m1.93% 1.93% First filing
20 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 4,000 $1.9m1.86% 1.86% First filing
21 LUMENTUM HLDGS INC COM LITE LITE 5,000 $1.8m1.83% 1.83% First filing
22 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO CRDO 11,000 $1.6m1.57% 1.57% First filing
23 REMITLY GLOBAL INC COM RELY RELY 100,000 $1.4m1.37% 1.37% First filing
24 REDWIRE CORPORATION COM RDW RDW 175,000 $1.3m1.32% 1.32% First filing
25 UNITY SOFTWARE INC COM U U 30,000 $1.3m1.31% 1.31% First filing
26 AST SPACEMOBILE INC COM CL A ASTS ASTS 18,000 $1.3m1.30% 1.30% First filing
27 BLOOM ENERGY CORP COM CL A BE BE 15,000 $1.3m1.29% 1.29% First filing
28 PATTERN GROUP INC COM SER A PTRN PTRN 80,000 $923.2k0.91% 0.91% First filing
29 FLYWIRE CORPORATION COM VTG FLYW FLYW 60,000 $849.6k0.84% 0.84% First filing
30 SAMSARA INC COM CL A IOT IOT 20,000 $709.0k0.70% 0.70% First filing
31 SWEETGREEN INC COM CL A SG SG 100,000 $676.0k0.67% 0.67% First filing
32 CORE SCIENTIFIC INC NEW COM CORZ CORZ 45,000 $655.2k0.65% 0.65% First filing
33 TARGET HOSPITALITY CORP COM TH TH 60,000 $480.6k0.48% 0.48% First filing
34 FERMI INC COM FRMI FRMI 36,452 $291.6k0.29% 0.29% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
ROBINHOOD MKTS INC HOOD · Put HOODPut 195,000 $22.1m195.0k shares First filing
CHURCHILL CAP CORP X INFQ · Put INFQPut 200,000 $3.1m200.0k shares First filing