Capelight Capital Asset Management LP
Net buyer this quarter
$208M
34
+$5.78M
66.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SNDK | $40.9M | 19.64% | 0.01% | Not reported | Q4 2025 |
 CORZ | $19.2M | 9.21% | 0.23% | +25.0% | Q4 2025 |
 LGN | $14.1M | 6.75% | Not reported | +6.5% | Q4 2025 |
 MHO | $12.9M | 6.17% | 0.31% | +14.3% | Q4 2025 |
 AMAT | $12.3M | 5.90% | 0.00% | -15.0% | Q4 2025 |
 NET | $9.81M | 4.71% | Not reported | Not reported | Q4 2025 |
 NVDA | $9.2M | 4.42% | 0.00% | +39.4% | Q1 2026 |
 LITE | $8.58M | 4.12% | 0.01% | Not reported | Q4 2025 |
 GLXY | $6.29M | 3.02% | 230000.00% | +12.2% | Q4 2025 |
 AMZN | $5.96M | 2.86% | 0.00% | Not reported | Q4 2025 |
 QQQ | $5.89M | 2.83% | Not reported | Not reported | Q4 2025 |
 CRDO | $5.17M | 2.48% | 0.01% | -5.0% | Q4 2025 |
 INFQ | $3.97M | 1.91% | 0.26% | +19.3% | Q1 2026 |
 COHR | $3.94M | 1.89% | 0.01% | -50.0% | Q4 2025 |
 GOOG | $3.53M | 1.70% | Not reported | Not reported | Q4 2025 |
 NOK | $3.45M | 1.66% | 0.00% | New | Q2 2026 |
 PUMP | $3.3M | 1.58% | 0.19% | +2.2% | Q1 2026 |
 RACE | $2.98M | 1.43% | 0.00% | New | Q2 2026 |
 XMTR | $2.9M | 1.39% | 0.07% | New | Q2 2026 |
 DASH | $2.77M | 1.33% | Not reported | +36.4% | Q1 2026 |
 FLEX | $2.43M | 1.17% | 0.00% | New | Q2 2026 |
 TPB | $2.12M | 1.02% | 0.13% | -10.7% | Q4 2025 |
 CELH | $1.76M | 0.84% | 0.02% | New | Q2 2026 |
 KEEL | $1.72M | 0.83% | 0.05% | New | Q2 2026 |
 CRWD | $1.53M | 0.73% | 0.00% | Not reported | Q4 2025 |
 SYM | $1.35M | 0.65% | 0.01% | New | Q2 2026 |
 RDW | $1.22M | 0.59% | 0.04% | -50.0% | Q4 2025 |
 ASYS | $1.15M | 0.55% | 0.29% | New | Q2 2026 |
 STM | $1.12M | 0.54% | 0.00% | New | Q2 2026 |
 MIAX | $1.11M | 0.53% | 0.03% | Not reported | Q4 2025 |
 ENTG | $899K | 0.43% | 0.00% | New | Q2 2026 |
 WOLF | $724K | 0.35% | 0.03% | New | Q2 2026 |
 AOSL | $710K | 0.34% | 0.05% | New | Q2 2026 |
 ROKU | $691K | 0.33% | 0.00% | -87.5% | Q4 2025 |
| Q1 2026 | |||||
| SNDK | $11.4M | 8.53% | 0.01% | Not reported | Q4 2025 |
| CORZ | $8.98M | 6.70% | 0.19% | +1233.3% | Q4 2025 |
| LGN | $8.75M | 6.53% | Not reported | +63.2% | Q4 2025 |
| MHO | $8.57M | 6.39% | 0.27% | +27.3% | Q4 2025 |
| NET | $8.25M | 6.16% | Not reported | -11.1% | Q4 2025 |
| LITE | $7.03M | 5.24% | 0.01% | +100.0% | Q4 2025 |
| AMAT | $6.84M | 5.10% | 0.00% | +100.0% | Q4 2025 |
| NVDA | $5.76M | 4.29% | 0.00% | New | Q1 2026 |
| AMZN | $5.21M | 3.88% | 0.00% | +69.1% | Q4 2025 |
| COHR | $4.76M | 3.55% | 0.01% | +66.7% | Q4 2025 |
| QQQ | $4.62M | 3.44% | Not reported | -60.0% | Q4 2025 |
| ROKU | $3.78M | 2.82% | 0.03% | Not reported | Q4 2025 |
| GLXY | $3.78M | 2.82% | 205000.00% | +13.9% | Q4 2025 |
 META | $3.43M | 2.56% | Not reported | +20.0% | Q4 2025 |
| PUMP | $3.24M | 2.42% | 0.18% | New | Q1 2026 |
| GOOG | $2.87M | 2.14% | Not reported | -60.0% | Q4 2025 |
| TPB | $2.43M | 1.81% | 0.15% | +55.6% | Q4 2025 |
 AFRM | $2.29M | 1.71% | 0.08% | -24.2% | Q4 2025 |
| INFQ | $2.15M | 1.60% | 2.78% | New | Q1 2026 |
 SKM | $2.05M | 1.53% | 0.03% | New | Q1 2026 |
| CRDO | $1.88M | 1.40% | 0.01% | +81.8% | Q4 2025 |
| RDW | $1.7M | 1.27% | 0.10% | +14.3% | Q4 2025 |
| DASH | $1.65M | 1.23% | Not reported | New | Q1 2026 |
 MDB | $1.22M | 0.91% | 0.01% | New | Q1 2026 |
 ACMR | $1.18M | 0.88% | 0.07% | -40.0% | Q4 2025 |
 ASTS | $1.13M | 0.85% | Not reported | -24.0% | Q4 2025 |
 PSIX | $913K | 0.68% | 0.07% | New | Q1 2026 |
| Q4 2025 | |||||
| QQQ | $12.3M | 9.74% | Not reported | New | Q4 2025 |
| NET | $8.87M | 7.04% | Not reported | New | Q4 2025 |
| GOOG | $7.85M | 6.22% | Not reported | New | Q4 2025 |
| MHO | $7.04M | 5.58% | 0.21% | New | Q4 2025 |
| AFRM | $4.91M | 3.90% | 0.11% | New | Q4 2025 |
| ROKU | $4.34M | 3.44% | 0.03% | New | Q4 2025 |
| SNDK | $4.27M | 3.39% | 0.01% | New | Q4 2025 |
| LGN | $4.09M | 3.24% | Not reported | New | Q4 2025 |
| GLXY | $4.02M | 3.19% | 180000.00% | New | Q4 2025 |
| AMZN | $3.41M | 2.71% | 0.00% | New | Q4 2025 |
| META | $3.3M | 2.62% | Not reported | New | Q4 2025 |
| MIAX | $2.8M | 2.22% | 0.07% | New | Q4 2025 |
| AMAT | $2.57M | 2.04% | 0.00% | New | Q4 2025 |
 SE | $2.55M | 2.02% | 0.01% | New | Q4 2025 |
| COHR | $2.21M | 1.76% | 0.01% | New | Q4 2025 |
 TOST | $2.13M | 1.69% | 0.03% | New | Q4 2025 |
| ACMR | $1.97M | 1.56% | 0.12% | New | Q4 2025 |
| TPB | $1.95M | 1.55% | 0.09% | New | Q4 2025 |
| CRWD | $1.88M | 1.49% | 0.00% | New | Q4 2025 |
| LITE | $1.84M | 1.46% | 0.01% | New | Q4 2025 |
| CRDO | $1.58M | 1.26% | 0.01% | New | Q4 2025 |
 RELY | $1.38M | 1.09% | 0.05% | New | Q4 2025 |
| RDW | $1.33M | 1.05% | 0.09% | New | Q4 2025 |
 U | $1.33M | 1.05% | 0.01% | New | Q4 2025 |
| ASTS | $1.31M | 1.04% | Not reported | New | Q4 2025 |
 BE | $1.3M | 1.03% | 0.01% | New | Q4 2025 |
 PTRN | $923K | 0.73% | Not reported | New | Q4 2025 |
 FLYW | $850K | 0.67% | 0.05% | New | Q4 2025 |
 IOT | $709K | 0.56% | Not reported | New | Q4 2025 |
 SG | $676K | 0.54% | 0.10% | New | Q4 2025 |
| CORZ | $655K | 0.52% | 0.01% | New | Q4 2025 |
 TH | $481K | 0.38% | 0.06% | New | Q4 2025 |
 FRMI | $292K | 0.23% | 0.01% | New | Q4 2025 |