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 | — | SANDISK CORP | — | 18,000.0 | $11.4M | 8.53% | — | — | $635.34 | — |
| 2 | CORZ | CORE SCIENTIFIC INC | Technology | 600,000.0 | $9.0M | 6.70% | +555K | +1233.3% | $14.96 | +65.9% |
| 3 | LGN | LEGENCE CORP-CL A | Industrials | 155,000.0 | $8.8M | 6.53% | +60K | +63.2% | $56.46 | +45.1% |
| 4 | MHO | M/I HOMES INC | Consumer Cyclical | 70,000.0 | $8.6M | 6.39% | +15K | +27.3% | $122.45 | +5.3% |
| 5 | NET | CLOUDFLARE INC - CLASS A | Technology | 40,000.0 | $8.3M | 6.16% | -5K | -11.1% | $206.34 | +3.1% |
| 6 | LITE | LUMENTUM HOLDINGS INC | Technology | 10,000.0 | $7.0M | 5.24% | +5K | +100.0% | $702.76 | +37.2% |
| 7 | AMAT | APPLIED MATERIALS INC | Technology | 20,000.0 | $6.8M | 5.10% | +10K | +100.0% | $341.79 | +25.0% |
| 8 | UVIX CALL | UVIX 15MAY26 16 C | Financial Services | 680,000.0 | $5.9M | 4.39% | NEW | — | $8.66 | -47.6% |
| 9 | NVDA | NVIDIA CORP | Technology | 33,000.0 | $5.8M | 4.29% | NEW | — | $174.40 | +25.9% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 25,000.0 | $5.2M | 3.88% | +10K | +69.1% | $208.27 | +28.9% |
| 11 | COHR | COHERENT CORP | Technology | 20,000.0 | $4.8M | 3.55% | +8K | +66.7% | $238.21 | +58.7% |
| 12 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 8,000.0 | $4.6M | 3.44% | -12K | -60.0% | $577.18 | +23.8% |
| 13 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 35,000.0 | $4.3M | 3.21% | NEW | — | $123.01 | +51.5% |
| 14 | ROKU | ROKU INC | Communication Services | 40,000.0 | $3.8M | 2.82% | — | — | $94.62 | +31.2% |
| 15 | — | GALAXY DIGITAL INC-A | — | 205,000.0 | $3.8M | 2.82% | +25K | +13.9% | $18.45 | — |
| 16 | META | META PLATFORMS INC-CLASS A | Communication Services | 6,000.0 | $3.4M | 2.56% | +1K | +20.0% | $572.13 | +6.2% |
| 17 | PUMP | PROPETRO HOLDING CORP | Energy | 225,000.0 | $3.2M | 2.42% | NEW | — | $14.41 | +18.2% |
| 18 | GOOG | ALPHABET INC-CL C | Communication Services | 10,000.0 | $2.9M | 2.14% | -15K | -60.0% | $286.86 | +33.7% |
| 19 | CRCL CALL | CRCL 18JUN26 130 C | Financial Services | 30,000.0 | $2.9M | 2.13% | NEW | — | $95.41 | +20.4% |
| 20 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 28,000.0 | $2.4M | 1.81% | +10K | +55.6% | $86.79 | +5.1% |
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
50.0%
Communication Services
14.0%
Consumer Cyclical
14.0%
Industrials
11.5%
Financial Services
4.7%
Energy
3.3%
Consumer Defensive
2.5%