Capelight Capital Asset Management LP
37 holdingsFiling period: 2026-06-30Current AUM: $171.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 18.0K | $40.9M | $27.6M | 16.03% | -- | 2026-06-30 |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | 750.0K | $19.2M | $12.0M | 7.00% | +150.0K | 2026-06-30 |
| 3 | LGN | LEGENCE CORP | 165.0K | $14.1M | $8.7M | 5.09% | +10.0K | 2026-06-30 |
| 4 | MHO | M/I HOMES INC | 80.0K | $12.9M | $11.4M | 6.62% | +10.0K | 2026-06-30 |
| 5 | AMAT | APPLIED MATLS INC | 17.0K | $12.3M | $7.2M | 4.17% | -3,000 | 2026-06-30 |
| 6 | NET | CLOUDFLARE INC | 40.0K | $9.8M | $13.1M | 7.61% | -- | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 46.0K | $9.2M | $9.8M | 5.68% | +13.0K | 2026-06-30 |
| 8 | LITE | LUMENTUM HLDGS INC | 10.0K | $8.6M | $8.4M | 4.88% | -- | 2026-06-30 |
| 9 | GLXY | GALAXY DIGITAL INC. | 230.0K | $6.3M | $5.1M | 2.98% | +25.0K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 25.0K | $6.0M | $6.2M | 3.61% | -- | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 8.0K | $5.9M | $5.6M | 3.28% | -- | 2026-06-30 |
| 12 | TPB | TURNING PT BRANDS INC | 65.2K | $5.5M | $4.6M | 2.66% | +37.2K | 2026-06-30 |
| 13 | — | CREDO TECHNOLOGY GROUP HOLDI | 19.0K | $5.2M | $5.2M | 3.01% | -1,000 | 2026-06-30 |
| 14 | EWY | ISHARES INC | 25.0K | $5.0M | $4.4M | 2.57% | -10,000 | 2026-06-30 |
| 15 | INFQ/WS | INFLEQTION INC | 578.1K | $4.0M | $4.0M | 2.31% | -- | 2026-06-30 |
| 16 | COHR | COHERENT CORP | 10.0K | $3.9M | $2.7M | 1.58% | -10,000 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 10.0K | $3.5M | $3.4M | 1.99% | -- | 2026-06-30 |
| 18 | NOK | NOKIA CORP | 260.0K | $3.5M | $2.6M | 1.49% | -- | 2026-06-30 |
| 19 | PUMP | PROPETRO HLDG CORP | 230.0K | $3.3M | $2.4M | 1.39% | +5.0K | 2026-06-30 |
| 20 | HOOD | ROBINHOOD MKTS INC | 30.0K | $3.0M | $3.3M | 1.93% | -- | 2026-06-30 |
| 21 | — | FERRARI N V | 8.0K | $3.0M | $3.0M | 1.73% | -- | 2026-06-30 |
| 22 | XMTR | XOMETRY INC | 30.0K | $2.9M | $2.6M | 1.53% | -- | 2026-06-30 |
| 23 | DASH | DOORDASH INC | 15.0K | $2.8M | $3.0M | 1.73% | +4.0K | 2026-06-30 |
| 24 | — | FLEX LTD | 15.0K | $2.4M | $2.4M | 1.41% | -- | 2026-06-30 |
| 25 | CELH | CELSIUS HLDGS INC | 60.0K | $1.8M | $1.7M | 0.96% | -- | 2026-06-30 |
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