Institutional Fund
Capelight Capital Asset Management LP
New York, NYCIK 21059924 filings on record
Portfolio Value
$120.21M
Q1 2026
Holdings
28
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+19.1%
from $100.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sandisk Corp9.5%
- Core Scientific Inc New7.5%
- Legence Corp7.3%
- M/I Homes Inc7.1%
- Cloudflare Inc6.9%
- Lumentum Hldgs Inc5.8%
- Other55.9%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp | 18.0K | $11.44M | 9.5% | 0 | Held |
| 2 | Core Scientific Inc New | 600.0K | $8.98M | 7.5% | +555.0K | Added |
| 3 | Legence Corp | 155.0K | $8.75M | 7.3% | +60.0K | Added |
| 4 | M/I Homes Inc | 70.0K | $8.57M | 7.1% | +15.0K | Added |
| 5 | Cloudflare Inc | 40.0K | $8.25M | 6.9% | −5.0K | Reduced |
| 6 | Lumentum Hldgs Inc | 10.0K | $7.03M | 5.8% | +5.0K | Added |
| 7 | Applied Matls Inc | 20.0K | $6.84M | 5.7% | +10.0K | Added |
| 8 | Nvidia Corporation | 33.0K | $5.76M | 4.8% | +33.0K | New |
| 9 | Amazon Com Inc | 25.0K | $5.21M | 4.3% | +10.2K | Added |
| 10 | Coherent Corp | 20.0K | $4.76M | 4.0% | +8.0K | Added |
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