Capelight Capital Asset Management LP

NEW YORK, NY · CIK 2105992 · 13F filing filed 2026-04-27

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.

$120.2m reported value +19.1% vs Q4 2025

28positions

62.9%in top 10

8 new 12 added 6 reduced 14 sold out vs Q4 2025

Options: 2 call positions ($8.8m notional), 3 put positions ($5.1m notional) – listed below, not included above.

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SANDISK CORP COM SNDK	SNDK	18,000	$11.4m9.51%	9.51%	Unchanged
2	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	600,000	$9.0m7.47%	7.47%	Added +555.0k	+555,000 1233.3%
3	LEGENCE CORP CL A LGN	LGN	155,000	$8.8m7.28%	7.28%	Added +60.0k	+60,000 63.2%
4	M/I HOMES INC COM MHO	MHO	70,000	$8.6m7.13%	7.13%	Added +15.0k	+15,000 27.3%
5	CLOUDFLARE INC CL A COM NET	NET	40,000	$8.3m6.87%	6.87%	Reduced -5.0k	-5,000 -11.1%
6	LUMENTUM HLDGS INC COM LITE	LITE	10,000	$7.0m5.85%	5.85%	Added +5.0k	+5,000 100.0%
7	APPLIED MATLS INC COM AMAT	AMAT	20,000	$6.8m5.69%	5.69%	Added +10.0k	+10,000 100.0%
8	NVIDIA CORPORATION COM NVDA	NVDA	33,000	$5.8m4.79%	4.79%	New
9	AMAZON COM INC COM AMZN	AMZN	25,000	$5.2m4.33%	4.33%	Added +10.2k	+10,217 69.1%
10	COHERENT CORP COM COHR	COHR	20,000	$4.8m3.96%	3.96%	Added +8.0k	+8,000 66.7%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,000	$4.6m3.84%	3.84%	Reduced -12.0k	-12,000 -60.0%
12	ISHARES INC MSCI STH KOR ETF EWY	EWY	35,000	$4.3m3.58%	3.58%	New
13	ROKU INC COM CL A ROKU	ROKU	40,000	$3.8m3.15%	3.15%	Unchanged
14	GALAXY DIGITAL INC. CL A GLXY	GLXY	205,000	$3.8m3.15%	3.15%	Added +25.0k	+25,000 13.9%
15	META PLATFORMS INC CL A META	META	6,000	$3.4m2.86%	2.86%	Added +1.0k	+1,000 20.0%
16	PROPETRO HLDG CORP COM PUMP	PUMP	225,000	$3.2m2.70%	2.70%	New
17	ALPHABET INC CAP STK CL C GOOG	GOOG	10,000	$2.9m2.39%	2.39%	Reduced -15.0k	-15,000 -60.0%
18	TURNING PT BRANDS INC COM TPB	TPB	28,000	$2.4m2.02%	2.02%	Added +10.0k	+10,000 55.6%
19	AFFIRM HLDGS INC COM CL A AFRM	AFRM	50,000	$2.3m1.91%	1.91%	Reduced -16.0k	-16,000 -24.2%
20	INFLEQTION INC *W EXP 02/17/203 INFQ.WS	INFQ.WS	484,753	$2.1m1.78%	1.78%	New
21	SK TELECOM CO LTD SPONSORED ADR SKM	SKM	70,000	$2.1m1.71%	1.71%	New
22	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	20,000	$1.9m1.56%	1.56%	Added +9.0k	+9,000 81.8%
23	REDWIRE CORPORATION COM RDW	RDW	200,000	$1.7m1.41%	1.41%	Added +25.0k	+25,000 14.3%
24	DOORDASH INC CL A DASH	DASH	11,000	$1.7m1.37%	1.37%	New
25	MONGODB INC CL A MDB	MDB	5,000	$1.2m1.02%	1.02%	New
26	ACM RESH INC COM CL A ACMR	ACMR	30,000	$1.2m0.98%	0.98%	Reduced -20.0k	-20,000 -40.0%
27	AST SPACEMOBILE INC COM CL A ASTS	ASTS	13,675	$1.1m0.94%	0.94%	Reduced -4.3k	-4,325 -24.0%
28	POWER SOLUTIONS INTL INC COM NEW PSIX	PSIX	15,000	$913.2k0.76%	0.76%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
CHURCHILL CAP CORP X INFQ.WS	INFQ.WS	494,653	$3.8m494.7k shares
MIAMI INTL HLDGS INC MIAX	MIAX	63,000	$2.8m63.0k shares
SEA LTD SE	SE	20,000	$2.6m20.0k shares
TOAST INC TOST	TOST	60,000	$2.1m60.0k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	4,000	$1.9m4.0k shares
REMITLY GLOBAL INC RELY	RELY	100,000	$1.4m100.0k shares
UNITY SOFTWARE INC U	U	30,000	$1.3m30.0k shares
BLOOM ENERGY CORP BE	BE	15,000	$1.3m15.0k shares
PATTERN GROUP INC PTRN	PTRN	80,000	$923.2k80.0k shares
FLYWIRE CORPORATION FLYW	FLYW	60,000	$849.6k60.0k shares
SAMSARA INC IOT	IOT	20,000	$709.0k20.0k shares
SWEETGREEN INC SG	SG	100,000	$676.0k100.0k shares
TARGET HOSPITALITY CORP TH	TH	60,000	$480.6k60.0k shares
FERMI INC FRMI	FRMI	36,452	$291.6k36.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VS TRUST Call		Call	680,000	$5.9m680.0k shares	New
CIRCLE INTERNET GROUP INC CRCL · Call	CRCL	Call	30,000	$2.9m30.0k shares	New
INFLEQTION INC INFQ · Put	INFQ	Put	200,000	$2.0m200.0k shares	New
CIRCLE INTERNET GROUP INC CRCL · Put	CRCL	Put	20,000	$1.9m20.0k shares	New
ISHARES INC EWY · Put	EWY	Put	10,000	$1.2m10.0k shares	New