Capelight Capital Asset Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 254,343
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/23/2026 | 47 | 254,343 | 13F-HR | Capelight Capital Asset Management LP |
| Q2 2026 | 7/14/2026 | 38 | 208,421 | 13F-HR | Capelight Capital Asset Management LP |
| Q1 2026 | 4/27/2026 | 33 | 134,059 | 13F-HR/A - RESTATEMENT | Capelight Capital Asset Management LP |
| Q1 2026 | 4/21/2026 | 33 | 134,059 | 13F-HR | Capelight Capital Asset Management LP |
| Q4 2025 | 1/28/2026 | 36 | 126,093 | 13F-HR/A - RESTATEMENT | Capelight Capital Asset Management LP |
| Q4 2025 | 1/26/2026 | 36 | 102,891 | 13F-HR | Capelight Capital Asset Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
30.64 K
(12.0% of total reported value)
· QoQ Δ:
+22.89 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 193.9 K | 87.9% | 8.107 K | 0 | 8.107 K |
| ETFs | 26.61 K | 12.1% | 15.67 K | 0 | 15.67 K |
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Fund Snapshot
Q3 2026
Latest filed
10/23/2026
Total value ($000)
254,343
Holdings
47
QoQ value change ($000)
45,922
(22.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.