2026 Q1 Portfolio Activity
In 2026 Q1, Capelight Capital Asset Management LP maintained a portfolio of 49 distinct positions. The most significant new addition was UVIX 15MAY26 16 C, now representing 4.39% of the total fund value. They heavily accumulated shares in CORE SCIENTIFIC INC, increasing the position by 1233.3%. The fund also reduced its exposure to INVESCO QQQ TR by 60.0%.
Position History
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Total Positions
49
Quarter
2026 Q1
Top Holding
SNDK (8.5%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Capelight Capital Asset Management LP Full Holdings List — 2026 Q1
| 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 | 8.53% | 4.15% |
#1
6
Prev: #7
|
6.4 |
—
|
no change | no change |
P
S
|
18,000 | $11,436,120 |
$237.38
+692.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 6.70% | 0.64% |
#2
31
Prev: #33
|
7.2 |
—
|
555,000 | 1233.3% |
P
S
|
600,000 | $8,976,000 |
$14.93
+80.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
LGN
LEGENCE CORP-CL...
|
Industrials | 6.53% | 3.97% |
#3
5
Prev: #8
|
6.6 |
—
|
60,000 | 63.2% |
P
S
|
155,000 | $8,751,300 |
$48.23
+76.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 6.39% | 6.84% |
#4
Prev: #4
|
5.6 |
—
|
15,000 | 27.3% |
P
S
|
70,000 | $8,571,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 6.16% | 8.62% |
#5
3
Prev: #2
|
3.5 |
—
|
-5,000 | -11.1% |
P
S
|
40,000 | $8,253,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 5.24% | 1.79% |
#6
16
Prev: #22
|
5.1 |
—
|
5,000 | 100.0% |
P
S
|
10,000 | $7,027,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 5.10% | 2.50% |
#7
7
Prev: #14
|
5.0 |
—
|
10,000 | 100.0% |
P
S
|
20,000 | $6,835,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SVIX
CALL
UVIX 15MAY26 16...
|
CALL Option | 4.39% | — |
#8
Prev: #—
|
5.3 |
—
|
680,000 | — |
NEW
|
680,000 | $5,888,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.29% | — |
#9
Prev: #—
|
5.2 |
—
|
33,000 | — |
NEW
|
33,000 | $5,755,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.88% | 3.32% |
#10
1
Prev: #11
|
4.6 |
—
|
10,217 | 69.1% |
P
S
|
25,000 | $5,206,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COHR
COHERENT CORP
|
Technology | 3.55% | 2.15% |
#11
5
Prev: #16
|
4.4 |
—
|
8,000 | 66.7% |
P
S
|
20,000 | $4,764,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.44% | 11.94% |
#12
11
Prev: #1
|
1.4 |
—
|
-12,000 | -60.0% |
P
S
|
8,000 | $4,617,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 3.21% | — |
#13
Prev: #—
|
4.8 |
—
|
35,000 | — |
NEW
|
35,000 | $4,305,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ROKU
ROKU INC
|
Communication Services | 2.82% | 4.22% |
#14
8
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
40,000 | $3,784,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 2.82% | 3.91% |
#15
6
Prev: #9
|
3.1 |
—
|
25,000 | 13.9% |
P
S
|
205,000 | $3,782,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.56% | 3.21% |
#16
4
Prev: #12
|
3.5 |
—
|
1,000 | 20.0% |
P
S
|
6,000 | $3,432,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PUMP
PROPETRO HOLDIN...
|
Energy | 2.42% | — |
#17
Prev: #—
|
4.5 |
—
|
225,000 | — |
NEW
|
225,000 | $3,242,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.14% | 7.62% |
#18
15
Prev: #3
|
0.9 |
—
|
-15,000 | -60.0% |
P
S
|
10,000 | $2,868,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRCL
CALL
CRCL 18JUN26 13...
|
CALL Option | 2.14% | — |
#19
Prev: #—
|
4.4 |
—
|
30,000 | — |
NEW
|
30,000 | $2,862,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TPB
TURNING POINT B...
|
Consumer Defensive | 1.81% | 1.90% |
#20
1
Prev: #19
|
3.7 |
—
|
10,000 | 55.6% |
P
S
|
28,000 | $2,430,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AFRM
AFFIRM HOLDINGS...
|
Financial Services | 1.71% | 4.77% |
#21
16
Prev: #5
|
0.7 |
—
|
-16,000 | -24.2% |
P
S
|
50,000 | $2,291,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
INFQ 03JUL30 11...
|
|
Unknown | 1.60% | — |
#22
Prev: #—
|
4.1 |
—
|
484,753 | — |
NEW
|
484,753 | $2,145,032 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
SKM
SK TELECOM CO L...
|
Communication Services | 1.53% | — |
#23
Prev: #—
|
4.1 |
—
|
70,000 | — |
NEW
|
70,000 | $2,050,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
PUT
INFQ 17APR26 7....
|
|
PUT Option | 1.46% | — |
#24
Prev: #—
|
4.1 |
—
|
2,000 | — |
NEW
|
2,000 | $1,962,000 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
CRCL
PUT
CRCL 15MAY26 10...
|
PUT Option | 1.42% | — |
#25
Prev: #—
|
4.1 |
—
|
20,000 | — |
NEW
|
20,000 | $1,908,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.40% | 1.54% |
#26
3
Prev: #23
|
3.6 |
—
|
9,000 | 81.8% |
P
S
|
20,000 | $1,877,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDW
REDWIRE CORP
|
Industrials | 1.27% | 1.29% |
#27
2
Prev: #25
|
2.5 |
—
|
25,000 | 14.3% |
P
S
|
200,000 | $1,700,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DASH
DOORDASH INC - ...
|
Consumer Cyclical | 1.23% | — |
#28
Prev: #—
|
4.0 |
—
|
11,000 | — |
NEW
|
11,000 | $1,651,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EWA
PUT
EWY 17APR26 140...
|
PUT Option | 0.92% | — |
#29
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $1,230,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDB
MONGODB INC
|
Technology | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
5,000 | — |
NEW
|
5,000 | $1,223,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACMR
ACM RESEARCH IN...
|
Technology | 0.88% | 1.92% |
#31
13
Prev: #18
|
0.4 |
—
|
-20,000 | -40.0% |
P
S
|
30,000 | $1,180,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.85% | 1.27% |
#32
5
Prev: #27
|
0.3 |
—
|
-4,325 | -24.0% |
P
S
|
13,675 | $1,133,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
15,000 | — |
NEW
|
15,000 | $913,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
PUT
CHURCHILL CAP C...
|
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-3,120,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
FRMI
FERMI INC
|
Real Estate | 0.00% | 0.28% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-36,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.00% | 0.66% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PTRN
PATTERN GROUP I...
|
Technology | 0.00% | 0.90% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 1.27% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 1.29% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.00% | 1.34% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 1.82% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.00% | 1.88% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-22,054,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 2.07% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 2.48% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.00% | 2.72% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-63,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.00% | 3.70% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-494,653 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-49 of 49 holdings