13F-HR filed by Capelight Capital Asset Management LP
Capelight Capital Asset Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 33 holding rows worth $134,059,239.
- Accession
- 0001754960-26-000291
- Filer
- CIK 2105992
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 33 entries on the cover page, a total value of $134,059,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,059,239 with VALUE read as dollars as filed, 13F file number 028-25969. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 18,000 | $11,436,120 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 600,000 | $8,976,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 155,000 | $8,751,300 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 70,000 | $8,571,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,000 | $8,253,600 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $7,027,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $6,835,800 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 680,000 | $5,888,800 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 33,000 | $5,755,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $5,206,750 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,000 | $4,764,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,000 | $4,617,440 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,000 | $4,305,350 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,000 | $3,784,800 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 205,000 | $3,782,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $3,432,780 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 225,000 | $3,242,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $2,868,600 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30,000 | $2,862,300 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 28,000 | $2,430,120 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,000 | $2,291,000 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 484,753 | $2,145,032 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 70,000 | $2,050,300 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 2,000 | $1,962,000 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,000 | $1,908,200 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,000 | $1,877,400 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 200,000 | $1,700,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,000 | $1,651,650 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,000 | $1,230,100 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $1,223,850 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,000 | $1,180,500 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,675 | $1,133,247 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,000 | $913,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000291 | this filing | 2026-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-26-000337 | base | 2026-04-27 | acceptance time not in the bulk data set |