Q3 2026 13F · SEC CIK 2105992

Capelight Capital Asset Management LP

Hedge fundFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $223.7M
Reported positions: 42
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Capelight Capital Asset Management LP is a hedge fund that reported 42 positions worth $223.7M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Sandisk Corp (SNDK, 14.0%), Core Scientific Inc New (CORZ, 6.8%), Cloudflare Inc (NET, 6.2%).

Capelight Capital Asset Management LP holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capelight Capital Asset Management LP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SNDKSandisk Corp	14.0%	20.4%	18,000	+0.0%	$31.3M
CORZCore Scientific Inc New	6.8%	9.6%	945,582	+26.1%	$15.1M
NETCloudflare Inc	6.2%	4.9%	40,000	+0.0%	$13.9M
NOWServicenow Inc	4.5%	New	75,000	—	$10.1M
LITELumentum Hldgs Inc	4.3%	4.3%	10,000	+0.0%	$9.7M
NBISNebius Group N.v.	4.2%	New	40,000	—	$9.4M
LGNLegence Corp	4.2%	7.0%	175,500	+6.4%	$9.4M
AMZNAmazon Com Inc	4.0%	3.0%	36,225	+44.9%	$9.0M
AMATApplied Matls Inc	3.7%	6.1%	16,000	-5.9%	$8.2M
IBITIshares Bitcoin Trust ETF	3.6%	New	170,000	—	$8.0M
EWYIshares Inc	3.4%	2.5%	41,800	+67.2%	$7.6M
ORCLOracle Corp	2.9%	New	47,000	—	$6.5M
QQQInvesco Qqq Tr	2.6%	2.9%	8,000	+0.0%	$5.9M
UVXYProshares Tr II	2.2%	New	289,745	—	$5.0M
COHUCohu Inc	2.1%	New	70,000	—	$4.8M
TTMITtm Technologies Inc	2.1%	New	38,000	—	$4.7M
CRDOCredo Technology Group Holdi	2.0%	2.6%	22,900	+20.5%	$4.5M
DDOGDatadog Inc	1.8%	New	15,000	—	$4.1M
TEMTempus Ai Inc	1.8%	New	50,000	—	$4.1M
MHOM/i Homes Inc	1.8%	6.4%	29,400	-63.3%	$4.0M
CRWDCrowdstrike Hldgs Inc	1.8%	0.8%	15,000	+650.0%	$4.0M
XMTRXometry, Inc.	1.7%	1.4%	36,200	+20.7%	$3.7M
45676K111Infleqtion Inc	1.4%	2.0%	516,150	-10.7%	$3.2M
ZSZscaler Inc	1.4%	New	16,000	—	$3.2M
MKSIMks Inc.	1.4%	New	12,000	—	$3.2M
CIFRCipher Digital Inc	1.4%	New	200,000	—	$3.2M
ENTGEntegris Inc	1.4%	0.4%	20,000	+300.0%	$3.1M
GLXYGalaxy Digital Inc.	1.3%	3.1%	130,000	-43.5%	$3.0M
COHRCoherent Corp	1.3%	2.0%	10,000	+0.0%	$2.9M
WULFTerawulf Inc	1.2%	New	175,000	—	$2.6M
UUnity Software Inc Com	1.0%	New	55,000	—	$2.3M
RIOTRiot Platforms Inc	0.9%	New	100,000	—	$2.0M
PUMPPropetro Hldg Corp	0.8%	1.6%	215,000	-6.5%	$1.9M
HNGEHinge Health, Inc.	0.8%	New	19,000	—	$1.8M
RACEFerrari N V	0.8%	1.5%	4,400	-45.0%	$1.7M
FSLYFastly Inc	0.7%	New	60,000	—	$1.5M
MIAXMiami Intl Hldgs Inc	0.6%	0.6%	40,600	+35.3%	$1.4M
CLBTCellebrite Di Ltd	0.4%	New	75,000	—	$845K
ACMRACM Research, Inc.	0.4%	New	10,000	—	$809K
ROKURoku Inc	0.3%	0.3%	5,000	+0.0%	$761K
PRIMPrimoris Services Corp	0.3%	New	10,000	—	$745K
SITMSitime Corp	0.3%	New	1,000	—	$652K

What Capelight Capital Asset Management LP bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$223.7M	42
Q2 2026	$200.7M	35
Q1 2026	$120.2M	28
Q4 2025	$100.9M	34

Questions about Capelight Capital Asset Management LP's portfolio

What stocks does Capelight Capital Asset Management LP own?

Capelight Capital Asset Management LP's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 42 positions worth $223.7M. The largest are Sandisk Corp (SNDK) at 14.0%, Core Scientific Inc New (CORZ) at 6.8%, Cloudflare Inc (NET) at 6.2%, Servicenow Inc (NOW) at 4.5% and Lumentum Hldgs Inc (LITE) at 4.3%.

What did Capelight Capital Asset Management LP buy last quarter?

In Q3 2026, Capelight Capital Asset Management LP added a new position in Servicenow Inc (NOW), a new position in Nebius Group N.v. (NBIS), a new position in Ishares Bitcoin Trust ETF (IBIT), a new position in Oracle Corp (ORCL), a new position in Proshares Tr II (UVXY), Crowdstrike Hldgs Inc (CRWD) (+650.0% shares), Entegris Inc (ENTG) (+300.0% shares) and Ishares Inc (EWY) (+67.2% shares), compared with its Q2 2026 filing.

What did Capelight Capital Asset Management LP sell last quarter?

In Q3 2026, Capelight Capital Asset Management LP sold all of Nvidia Corporation (NVDA), sold all of Alphabet Inc (GOOG), sold all of Nokia Corp (NOK), sold all of Doordash Inc (DASH), sold all of Flex Ltd Ord (FLEX), M/i Homes Inc (MHO) (-63.3% shares), Ferrari N V (RACE) (-45.0% shares) and Galaxy Digital Inc. (GLXY) (-43.5% shares), compared with its Q2 2026 filing.

When is Capelight Capital Asset Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capelight Capital Asset Management LP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.