Capelight Capital Asset Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$134,059
Net value change ($000)
+7,966 (6.3%)
New positions
8
Sold out positions
13
Turnover %
32.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORZ 8,321 1270.4%
SNDK 7,163 167.6%
NVDA 5,755 NEW
LITE 5,185 281.3%
LGN 4,662 114.0%
EWY 4,305 NEW
AMAT 4,266 166.0%
PUMP 3,242 NEW
COHR 2,549 115.1%
INFQ 2,145 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -7,669 -62.4%
GOOGL -4,976 -63.4%
MIAX -2,796 -100.0%
AFRM -2,621 -53.4%
SE -2,551 -100.0%
TOST -2,131 -100.0%
CRWD -1,875 -100.0%
RELY -1,380 -100.0%
U -1,325 -100.0%
BE -1,303 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,851 (10.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type