Capelight Capital Asset Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$208,421
Net value change ($000)
+74,362 (55.5%)
New positions
14
Sold out positions
8
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNDK 29,491 257.9%
CORZ 10,217 113.8%
AMAT 5,455 79.8%
LGN 5,312 60.7%
MHO 4,291 50.1%
NOK 3,453 NEW
NVDA 3,449 59.9%
CRDO 3,290 175.3%
RACE 2,978 NEW
XMTR 2,896 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -3,433 -100.0%
ROKU -3,094 -81.7%
AFRM -2,291 -100.0%
INFQ -2,145 -100.0%
SKM -2,050 -100.0%
MDB -1,224 -100.0%
ACMR -1,181 -100.0%
ASTS -1,133 -100.0%
PSIX -913 -100.0%
COHR -819 -17.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,749 (3.7% 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