Capelight Capital Asset Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 208,421
- 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 |
|---|---|---|---|---|---|
| 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):
7.75 K
(3.7% of total reported value)
· QoQ Δ:
-6.101 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 185.8 K | 94.4% | 74.48 K | 0 | 74.48 K |
| ETFs | 10.94 K | 5.6% | 2.017 K | 0 | 2.017 K |
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Fund Snapshot
Q2 2026
Latest filed
7/14/2026
Total value ($000)
208,421
Holdings
38
QoQ value change ($000)
74,362
(55.5%)
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.