Portfolio (Quarterly)
Guide ↗
Capelight Capital Asset Management LP
· CIK 0002105992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 195,000.0 | $22.1M | 17.49% | NEW | — | $113.10 | -7.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 20,000.0 | $12.3M | 9.74% | NEW | — | $614.31 | +14.8% |
| 3 | NET | CLOUDFLARE INC | Technology | 45,000.0 | $8.9M | 7.04% | NEW | — | $197.15 | +36.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 25,000.0 | $7.8M | 6.22% | NEW | — | $313.80 | +9.0% |
| 5 | MHO | M/I HOMES INC | Consumer Cyclical | 55,000.0 | $7.0M | 5.58% | NEW | — | $127.95 | +16.4% |
| 6 | AFRM | AFFIRM HLDGS INC | Technology | 66,000.0 | $4.9M | 3.90% | NEW | — | $74.43 | -0.7% |
| 7 | ROKU | ROKU INC | Communication Services | 40,000.0 | $4.3M | 3.44% | NEW | — | $108.49 | +31.9% |
| 8 | SNDK | SANDISK CORP | Technology | 18,000.0 | $4.3M | 3.39% | NEW | — | $237.38 | +573.7% |
| 9 | LGN | LEGENCE CORP | Industrials | 95,000.0 | $4.1M | 3.24% | NEW | — | $43.04 | +69.3% |
| 10 | — | GALAXY DIGITAL INC. | — | 180,000.0 | $4.0M | 3.19% | NEW | — | $22.36 | — |
| 11 | — | CHURCHILL CAP CORP X | — | 494,653.0 | $3.8M | 3.02% | NEW | — | $7.70 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,783.0 | $3.4M | 2.71% | NEW | — | $230.82 | +6.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 5,000.0 | $3.3M | 2.62% | NEW | — | $660.09 | -5.0% |
| 14 | — PUT | CHURCHILL CAP CORP X | — | 200,000.0 | $3.1M | 2.47% | NEW | — | $15.60 | — |
| 15 | — | MIAMI INTL HLDGS INC | — | 63,000.0 | $2.8M | 2.22% | NEW | — | $44.38 | — |
| 16 | AMAT | APPLIED MATLS INC | Technology | 10,000.0 | $2.6M | 2.04% | NEW | — | $256.99 | +115.5% |
| 17 | SE | SEA LTD | Consumer Cyclical | 20,000.0 | $2.6M | 2.02% | NEW | — | $127.57 | -17.8% |
| 18 | COHR | COHERENT CORP | Technology | 12,000.0 | $2.2M | 1.76% | NEW | — | $184.57 | +69.1% |
| 19 | TOST | TOAST INC | Technology | 60,000.0 | $2.1M | 1.69% | NEW | — | $35.51 | -17.7% |
| 20 | ACMR | ACM RESH INC | Technology | 50,000.0 | $2.0M | 1.56% | NEW | — | $39.45 | +126.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.6%
Communication Services
17.2%
Consumer Cyclical
15.1%
Financial Services
13.6%
Industrials
8.0%
Consumer Defensive
2.2%
Utilities
0.3%