2026 Q3 Portfolio Activity
In 2026 Q3, Capelight Capital Asset Management LP maintained a portfolio of 64 distinct positions. The most significant new addition was SERVICENOW INC, now representing 3.95% of the total fund value. They heavily accumulated shares in ROBINHOOD MKTS INC, increasing the position by 241.0%. The fund also reduced its exposure to M/I HOMES INC by 63.2%.
Position History
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Total Positions
64
Quarter
2026 Q3
Top Holding
SNDK (12.3%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Capelight Capital Asset Management LP Full Holdings List — 2026 Q3
| 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 | 12.31% | 19.64% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
18,000 | $31,318,020 |
$237.38
+352.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 5.94% | 9.21% |
#2
Prev: #2
|
6.4 |
—
|
195,582 | 26.1% |
P
S
|
945,582 | $15,110,400 |
$16.84
-23.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
NET
CLOUDFLARE INC
|
Technology | 5.46% | 4.71% |
#3
3
Prev: #6
|
4.2 |
—
|
no change | no change |
P
S
|
40,000 | $13,891,200 |
$197.15
+34.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 4.52% | — |
#4
Prev: #—
|
5.8 |
—
|
102,300 | — |
NEW
|
102,300 | $11,508,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.95% | — |
#5
Prev: #—
|
5.6 |
—
|
75,000 | — |
NEW
|
75,000 | $10,050,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.82% | 4.12% |
#6
2
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
10,000 | $9,712,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 3.71% | — |
#7
Prev: #—
|
5.0 |
—
|
40,000 | — |
NEW
|
40,000 | $9,435,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LGN
LEGENCE CORP
|
Industrials | 3.70% | 6.75% |
#8
5
Prev: #3
|
3.5 |
—
|
10,500 | 6.4% |
P
S
|
175,500 | $9,420,840 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.55% | 2.86% |
#9
1
Prev: #10
|
3.9 |
—
|
11,225 | 44.9% |
P
S
|
36,225 | $9,025,459 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.22% | 5.90% |
#10
5
Prev: #5
|
1.8 |
—
|
-1,000 | -5.9% |
P
S
|
16,000 | $8,182,080 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.16% | — |
#11
Prev: #—
|
4.8 |
—
|
170,000 | — |
NEW
|
170,000 | $8,047,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWY
ISHARES INC
|
ETF | 3.00% | 2.42% |
#12
1
Prev: #13
|
4.2 |
—
|
16,800 | 67.2% |
P
S
|
41,800 | $7,640,204 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPCX
PUT
SPACE EXPLORATI...
|
PUT Option | 2.97% | — |
#13
Prev: #—
|
4.7 |
—
|
50,000 | — |
NEW
|
50,000 | $7,543,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.54% | — |
#14
Prev: #—
|
4.5 |
—
|
47,000 | — |
NEW
|
47,000 | $6,453,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.33% | 2.83% |
#15
4
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
8,000 | $5,918,160 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 2.08% | — |
#16
Prev: #—
|
4.3 |
—
|
20,000 | — |
NEW
|
20,000 | $5,295,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UVXY
PROSHARES TR II
|
ETF | 1.97% | — |
#17
Prev: #—
|
4.3 |
—
|
289,745 | — |
NEW
|
289,745 | $5,003,896 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COHU
COHU INC
|
Technology | 1.88% | — |
#18
Prev: #—
|
4.3 |
—
|
70,000 | — |
NEW
|
70,000 | $4,769,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.84% | — |
#19
Prev: #—
|
4.2 |
—
|
38,000 | — |
NEW
|
38,000 | $4,667,920 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.75% | 2.48% |
#20
8
Prev: #12
|
3.2 |
—
|
3,900 | 20.5% |
P
S
|
22,900 | $4,460,691 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FOXA
CALL
FOX CORP
|
CALL Option | 1.69% | — |
#21
Prev: #—
|
4.2 |
—
|
68,500 | — |
NEW
|
68,500 | $4,291,525 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DDOG
DATADOG INC
|
Technology | 1.62% | — |
#22
Prev: #—
|
4.1 |
—
|
15,000 | — |
NEW
|
15,000 | $4,107,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 1.61% | — |
#23
Prev: #—
|
4.1 |
—
|
50,000 | — |
NEW
|
50,000 | $4,095,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 1.56% | 6.17% |
#24
20
Prev: #4
|
0.6 |
—
|
-50,600 | -63.2% |
P
S
|
29,400 | $3,972,822 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.56% | 0.73% |
#25
3
Prev: #28
|
3.6 |
—
|
13,000 | 650.0% |
P
S
|
15,000 | $3,971,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XMTR
XOMETRY INC
|
Industrials | 1.46% | 1.39% |
#26
4
Prev: #22
|
3.1 |
—
|
6,200 | 20.7% |
P
S
|
36,200 | $3,723,170 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
INFLEQTION INC
|
|
Unknown | 1.27% | 1.91% |
#27
13
Prev: #14
|
1.0 |
—
|
-61,942 | -10.7% |
P
S
|
516,150 | $3,225,989 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
ZS
ZSCALER INC
|
Technology | 1.25% | — |
#28
Prev: #—
|
4.0 |
—
|
16,000 | — |
NEW
|
16,000 | $3,190,720 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MKSI
MKS INC.
|
Technology | 1.25% | — |
#29
Prev: #—
|
4.0 |
—
|
12,000 | — |
NEW
|
12,000 | $3,184,320 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 1.24% | — |
#30
Prev: #—
|
4.0 |
—
|
200,000 | — |
NEW
|
200,000 | $3,165,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.21% | 0.43% |
#31
4
Prev: #35
|
3.5 |
—
|
15,000 | 300.0% |
P
S
|
20,000 | $3,081,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 1.16% | 3.02% |
#32
23
Prev: #9
|
0.5 |
—
|
-100,000 | -43.5% |
P
S
|
130,000 | $2,956,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COHR
COHERENT CORP
|
Technology | 1.13% | 1.89% |
#33
18
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $2,878,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.02% | — |
#34
Prev: #—
|
3.9 |
—
|
175,000 | — |
NEW
|
175,000 | $2,590,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.89% | — |
#35
Prev: #—
|
3.9 |
—
|
55,000 | — |
NEW
|
55,000 | $2,251,150 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $2,015,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
CALL
BENDING SPOONS ...
|
|
CALL Option | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $1,999,200 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.75% | 1.58% |
#38
19
Prev: #19
|
0.8 |
—
|
-15,000 | -6.5% |
P
S
|
215,000 | $1,900,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.73% | — |
#39
Prev: #—
|
3.8 |
—
|
19,000 | — |
NEW
|
19,000 | $1,847,560 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.68% | 1.43% |
#40
19
Prev: #21
|
0.3 |
—
|
-3,600 | -45.0% |
P
S
|
4,400 | $1,728,540 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FSLY
FASTLY INC
|
Technology | 0.61% | — |
#41
Prev: #—
|
3.7 |
—
|
60,000 | — |
NEW
|
60,000 | $1,540,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.53% | 0.53% |
#42
8
Prev: #34
|
2.7 |
—
|
10,600 | 35.3% |
P
S
|
40,600 | $1,360,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
75,000 | — |
NEW
|
75,000 | $844,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $809,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.30% | 0.33% |
#45
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $761,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $745,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SITM
SITIME CORP
|
Technology | 0.26% | — |
#47
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $652,030 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 64 holdings