Capelight Capital Asset Management LP

NEW YORK, NY · CIK 2105992 · 13F filing filed 2026-07-15

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.

$200.7m reported value +66.9% vs Q1 2026

35positions

69.4%in top 10

14 new 8 added 7 reduced 7 sold out vs Q1 2026

Options: 2 call positions ($4.3m notional), 1 put positions ($3.4m notional) – listed below, not included above.

Holdings, Q2 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	$40.9m20.40%	20.40%	Unchanged
2	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	750,000	$19.2m9.56%	9.56%	Added +150.0k	+150,000 25.0%
3	LEGENCE CORP CL A LGN	LGN	165,000	$14.1m7.01%	7.01%	Added +10.0k	+10,000 6.5%
4	M/I HOMES INC COM MHO	MHO	80,000	$12.9m6.41%	6.41%	Added +10.0k	+10,000 14.3%
5	APPLIED MATLS INC COM AMAT	AMAT	17,000	$12.3m6.12%	6.12%	Reduced -3.0k	-3,000 -15.0%
6	CLOUDFLARE INC CL A COM NET	NET	40,000	$9.8m4.89%	4.89%	Unchanged
7	NVIDIA CORPORATION COM NVDA	NVDA	46,000	$9.2m4.59%	4.59%	Added +13.0k	+13,000 39.4%
8	LUMENTUM HLDGS INC COM LITE	LITE	10,000	$8.6m4.28%	4.28%	Unchanged
9	GALAXY DIGITAL INC. CL A GLXY	GLXY	230,000	$6.3m3.13%	3.13%	Added +25.0k	+25,000 12.2%
10	AMAZON COM INC COM AMZN	AMZN	25,000	$6.0m2.97%	2.97%	Unchanged
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,000	$5.9m2.94%	2.94%	Unchanged
12	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	19,000	$5.2m2.57%	2.57%	Reduced -1.0k	-1,000 -5.0%
13	ISHARES INC MSCI STH KOR ETF EWY	EWY	25,000	$5.0m2.52%	2.52%	Reduced -10.0k	-10,000 -28.6%
14	INFLEQTION INC *W EXP 02/17/203 INFQ.WS	INFQ.WS	578,092	$4.0m1.98%	1.98%	Added +93.3k	+93,339 19.2%
15	COHERENT CORP COM COHR	COHR	10,000	$3.9m1.97%	1.97%	Reduced -10.0k	-10,000 -50.0%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	10,000	$3.5m1.76%	1.76%	Unchanged
17	NOKIA CORP SPONSORED ADR NOK	NOK	260,000	$3.5m1.72%	1.72%	New
18	PROPETRO HLDG CORP COM PUMP	PUMP	230,000	$3.3m1.64%	1.64%	Added +5.0k	+5,000 2.2%
19	FERRARI N V COM RACE	RACE	8,000	$3.0m1.48%	1.48%	New
20	XOMETRY INC CLASS A COM XMTR	XMTR	30,000	$2.9m1.44%	1.44%	New
21	DOORDASH INC CL A DASH	DASH	15,000	$2.8m1.38%	1.38%	Added +4.0k	+4,000 36.4%
22	FLEX LTD ORD FLEX	FLEX	15,000	$2.4m1.21%	1.21%	New
23	TURNING PT BRANDS INC COM TPB	TPB	25,000	$2.1m1.06%	1.06%	Reduced -3.0k	-3,000 -10.7%
24	CELSIUS HLDGS INC COM NEW CELH	CELH	60,000	$1.8m0.88%	0.88%	New
25	KEEL INFRASTRUCTURE CORP COM SHS KEEL	KEEL	300,000	$1.7m0.86%	0.86%	New
26	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,000	$1.5m0.76%	0.76%	New
27	SYMBOTIC INC CLASS A COM SYM	SYM	30,000	$1.3m0.67%	0.67%	New
28	REDWIRE CORPORATION COM RDW	RDW	100,000	$1.2m0.61%	0.61%	Reduced -100.0k	-100,000 -50.0%
29	AMTECH SYS INC COM PAR $0.01N ASYS	ASYS	50,000	$1.2m0.58%	0.58%	New
30	STMICROELECTRONICS N V NY REGISTRY STM	STM	15,000	$1.1m0.56%	0.56%	New
31	MIAMI INTL HLDGS INC COM MIAX	MIAX	30,000	$1.1m0.56%	0.56%	New
32	ENTEGRIS INC COM ENTG	ENTG	5,000	$899.3k0.45%	0.45%	New
33	WOLFSPEED INC COMMON STOCK WOLF	WOLF	15,000	$723.8k0.36%	0.36%	New
34	ALPHA & OMEGA SEMICONDUCTOR SHS AOSL	AOSL	15,000	$710.0k0.35%	0.35%	New
35	ROKU INC COM CL A ROKU	ROKU	5,000	$690.7k0.34%	0.34%	Reduced -35.0k	-35,000 -87.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
META PLATFORMS INC META	META	6,000	$3.4m6.0k shares
AFFIRM HLDGS INC AFRM	AFRM	50,000	$2.3m50.0k shares
SK TELECOM CO LTD SKM	SKM	70,000	$2.1m70.0k shares
MONGODB INC MDB	MDB	5,000	$1.2m5.0k shares
ACM RESH INC ACMR	ACMR	30,000	$1.2m30.0k shares
AST SPACEMOBILE INC ASTS	ASTS	13,675	$1.1m13.7k shares
POWER SOLUTIONS INTL INC PSIX	PSIX	15,000	$913.2k15.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TURNING PT BRANDS INC TPB · Put	TPB	Put	40,200	$3.4m40.2k shares	New
ROBINHOOD MKTS INC HOOD · Call	HOOD	Call	30,000	$3.0m30.0k shares	New
INFLEQTION INC INFQ · Call	INFQ	Call	100,000	$1.3m100.0k shares	New