Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capelight Capital Asset Management LP (CIK 2105992) reported $208.4M across 35 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SNDK ($40.9M, 19.64%), CORZ ($19.2M, 9.21%), LGN ($14.1M, 6.75%), MHO ($12.9M, 6.17%), AMAT ($12.3M, 5.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $40.9M | 19.64% | 18,000 | Hold |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | $19.2M | 9.21% | 750,000 | Added |
| 3 | LGN | LEGENCE CORP | $14.1M | 6.75% | 165,000 | Added |
| 4 | MHO | M/I HOMES INC | $12.9M | 6.17% | 80,000 | Added |
| 5 | AMAT | APPLIED MATLS INC | $12.3M | 5.90% | 17,000 | Trimmed |
| 6 | NET | CLOUDFLARE INC | $9.8M | 4.71% | 40,000 | Hold |
| 7 | NVDA | NVIDIA CORPORATION | $9.2M | 4.42% | 46,000 | Added |
| 8 | LITE | LUMENTUM HLDGS INC | $8.6M | 4.12% | 10,000 | Hold |
| 9 | GLXY | GALAXY DIGITAL INC. | $6.3M | 3.02% | 230,000 | Added |
| 10 | AMZN | AMAZON COM INC | $6.0M | 2.86% | 25,000 | Hold |
| 11 | QQQ | INVESCO QQQ TR | $5.9M | 2.83% | 8,000 | Hold |
| 12 | TPB | TURNING PT BRANDS INC | $5.5M | 2.65% | 65,200 | Added |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.2M | 2.48% | 19,000 | Trimmed |
| 14 | EWY | ISHARES INC | $5.0M | 2.42% | 25,000 | Trimmed |
| 15 | INFQWS | INFLEQTION INC | $4.0M | 1.91% | 578,092 | Added |
| 16 | COHR | COHERENT CORP | $3.9M | 1.89% | 10,000 | Trimmed |
| 17 | GOOG | ALPHABET INC | $3.5M | 1.70% | 10,000 | Hold |
| 18 | NOK | NOKIA CORP | $3.5M | 1.66% | 260,000 | New |
| 19 | PUMP | PROPETRO HLDG CORP | $3.3M | 1.58% | 230,000 | Added |
| 20 | HOOD | ROBINHOOD MKTS INC | $3.0M | 1.44% | 30,000 | New |
| 21 | RACE | FERRARI N V | $3.0M | 1.43% | 8,000 | New |
| 22 | XMTR | XOMETRY INC | $2.9M | 1.39% | 30,000 | New |
| 23 | DASH | DOORDASH INC | $2.8M | 1.33% | 15,000 | Added |
| 24 | FLEX | FLEX LTD | $2.4M | 1.17% | 15,000 | New |
| 25 | CELH | CELSIUS HLDGS INC | $1.8M | 0.84% | 60,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30