13F-HR filed by Capelight Capital Asset Management LP
Capelight Capital Asset Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 38 holding rows worth $208,421,034.
- Accession
- 0001754960-26-000520
- Filer
- CIK 2105992
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 38 entries on the cover page, a total value of $208,421,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,421,034 with VALUE read as dollars as filed, 13F file number 028-25969. The quarter's positions are built on this report. 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 | $40,927,140 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 750,000 | $19,192,500 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 165,000 | $14,062,950 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 80,000 | $12,863,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,000 | $12,291,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,000 | $9,811,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,000 | $9,204,140 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $8,580,600 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 230,000 | $6,288,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $5,958,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,000 | $5,891,200 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,000 | $5,167,050 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,000 | $5,047,500 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 578,092 | $3,971,492 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,000 | $3,944,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $3,533,300 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 260,000 | $3,452,800 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40,200 | $3,409,362 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 230,000 | $3,298,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,000 | $3,008,400 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 8,000 | $2,978,320 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,000 | $2,895,600 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,000 | $2,767,950 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,000 | $2,431,050 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,000 | $2,120,250 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,000 | $1,756,800 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 300,000 | $1,722,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $1,526,280 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30,000 | $1,348,500 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 100,000 | $1,332,000 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 100,000 | $1,223,000 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 50,000 | $1,154,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,000 | $1,123,350 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 30,000 | $1,114,800 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,000 | $899,300 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 15,000 | $723,750 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,000 | $709,950 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $690,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000520 | this filing | 2026-07-15 | acceptance time not in the bulk data set |