2026 Q2 Portfolio Activity
In 2026 Q2, Capelight Capital Asset Management LP maintained a portfolio of 51 distinct positions. The most significant new addition was NOKIA CORP, now representing 1.66% of the total fund value. They heavily accumulated shares in CORE SCIENTIFIC INC NEW, increasing the position by 25.0%. Conversely, Capelight Capital Asset Management LP completely exited their position in UVIX 15MAY26 16 C.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
SNDK (19.6%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Capelight Capital Asset Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 19.64% | 8.53% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
18,000 | $40,927,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 9.21% | 6.70% |
#2
Prev: #2
|
7.7 |
—
|
150,000 | 25.0% |
P
S
|
750,000 | $19,192,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LGN
LEGENCE CORP
|
Industrials | 6.75% | 6.53% |
#3
Prev: #3
|
5.7 |
—
|
10,000 | 6.5% |
P
S
|
165,000 | $14,062,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 6.17% | 6.39% |
#4
Prev: #4
|
5.0 |
—
|
10,000 | 14.3% |
P
S
|
80,000 | $12,863,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.90% | 5.10% |
#5
2
Prev: #7
|
3.4 |
—
|
-3,000 | -15.0% |
P
S
|
17,000 | $12,291,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 4.71% | 6.16% |
#6
1
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
40,000 | $9,811,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.42% | 4.29% |
#7
2
Prev: #9
|
4.3 |
—
|
13,000 | 39.4% |
P
S
|
46,000 | $9,204,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.12% | 5.24% |
#8
2
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
10,000 | $8,580,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 3.02% | 2.82% |
#9
6
Prev: #15
|
3.2 |
—
|
25,000 | 12.2% |
P
S
|
230,000 | $6,288,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.86% | 3.88% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
25,000 | $5,958,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.83% | 3.44% |
#11
1
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
8,000 | $5,891,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.48% | 1.40% |
#12
14
Prev: #26
|
1.5 |
—
|
-1,000 | -5.0% |
P
S
|
19,000 | $5,167,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EWY
ISHARES INC
|
ETF | 2.42% | 3.21% |
#13
Prev: #13
|
1.0 |
—
|
-10,000 | -28.6% |
P
S
|
25,000 | $5,047,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
INFLEQTION INC
|
|
Unknown | 1.91% | — |
#14
Prev: #—
|
4.3 |
—
|
578,092 | — |
NEW
|
578,092 | $3,971,492 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
COHR
COHERENT CORP
|
Technology | 1.89% | 3.55% |
#15
4
Prev: #11
|
0.8 |
—
|
-10,000 | -50.0% |
P
S
|
10,000 | $3,944,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 2.14% |
#16
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
10,000 | $3,533,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOK
NOKIA CORP
|
Technology | 1.66% | — |
#17
Prev: #—
|
4.2 |
—
|
260,000 | — |
NEW
|
260,000 | $3,452,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TPB
PUT
TURNING PT BRAN...
|
PUT Option | 1.64% | — |
#18
Prev: #—
|
4.2 |
—
|
40,200 | — |
NEW
|
40,200 | $3,409,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 1.58% | 2.42% |
#19
2
Prev: #17
|
1.1 |
—
|
5,000 | 2.2% |
P
S
|
230,000 | $3,298,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 1.44% | — |
#20
Prev: #—
|
4.1 |
—
|
30,000 | — |
NEW
|
30,000 | $3,008,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.43% | — |
#21
Prev: #—
|
4.1 |
—
|
8,000 | — |
NEW
|
8,000 | $2,978,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XMTR
XOMETRY INC
|
Industrials | 1.39% | — |
#22
Prev: #—
|
4.1 |
—
|
30,000 | — |
NEW
|
30,000 | $2,895,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.33% | 1.23% |
#23
5
Prev: #28
|
3.0 |
—
|
4,000 | 36.4% |
P
S
|
15,000 | $2,767,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLEX
FLEX LTD
|
Technology | 1.17% | — |
#24
Prev: #—
|
4.0 |
—
|
15,000 | — |
NEW
|
15,000 | $2,431,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 1.02% | 1.81% |
#25
5
Prev: #20
|
0.9 |
—
|
-3,000 | -10.7% |
P
S
|
25,000 | $2,120,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.84% | — |
#26
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $1,756,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
KEEL INFRASTRUC...
|
|
Unknown | 0.83% | — |
#27
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $1,722,000 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
2,000 | — |
NEW
|
2,000 | $1,526,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $1,348,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
CALL
INFLEQTION INC
|
|
CALL Option | 0.64% | — |
#30
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $1,332,000 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.59% | 1.27% |
#31
4
Prev: #27
|
0.2 |
—
|
-100,000 | -50.0% |
P
S
|
100,000 | $1,223,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASYS
AMTECH SYS INC
|
Technology | 0.55% | — |
#32
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $1,154,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $1,123,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.53% | — |
#34
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $1,114,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.43% | — |
#35
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $899,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.35% | — |
#36
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $723,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.34% | — |
#37
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $709,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.33% | 2.82% |
#38
24
Prev: #14
|
0.1 |
—
|
-35,000 | -87.5% |
P
S
|
5,000 | $690,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.68% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-13,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACMR
ACM RESEARCH IN...
|
Technology | 0.00% | 0.88% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.91% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EWA
PUT
EWY 17APR26 140...
|
PUT Option | 0.00% | 0.92% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRCL
PUT
CRCL 15MAY26 10...
|
PUT Option | 0.00% | 1.42% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
PUT
INFQ 17APR26 7....
|
|
PUT Option | 0.00% | 1.46% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.00% | 1.53% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
INFQ 03JUL30 11...
|
|
Unknown | 0.00% | 1.60% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-484,753 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AFRM
AFFIRM HOLDINGS...
|
Financial Services | 0.00% | 1.71% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRCL
CALL
CRCL 18JUN26 13...
|
CALL Option | 0.00% | 2.14% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.56% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 51 holdings