Capelight Capital Asset Management LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Capelight Capital Asset Management LP reported 34 stock positions worth $196.7 million . Its top holding was Sandisk (SNDK) at 20.8% of the portfolio, followed by Core Scientific (CORZ, 9.8% ) and Legence Class A (LGN, 7.1% ). Compared with Q1 2026, it opened 14 new positions, sold out of 7, added to 7 and reduced 7. The biggest buy was Core Scientific (CORZ, shares +25% ) and the biggest sale an exit from Meta Platforms Class A (META).
Location NEW YORK, NY
CIK 0002105992
Portfolio Value $196.7M (Q2 2026) Holdings 34 stocks · $196.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SNDK Sandisk Corp. 18,000 $40.9M No change CORZ Core Scientific Inc. 750,000 $19.2M Add +25.0% LGN Legence Corp. Class A 165,000 $14.1M Add +6.5% MHO M/I Homes Inc. 80,000 $12.9M Add +14.3% AMAT Applied Materials Inc. 17,000 $12.3M Reduce -15.0% NET Cloudflare Inc. Class A 40,000 $9.8M No change NVDA Nvidia Corp. 46,000 $9.2M Add +39.4% LITE Lumentum Holdings Inc. 10,000 $8.6M No change GLXY Galaxy Digital Inc. Class A 230,000 $6.3M Add +12.2% AMZN Amazon.com Inc. 25,000 $6.0M No change QQQ Invesco QQQ Trust Series 1 8,000 $5.9M No change CRDO Credo Technology Group Holdi 19,000 $5.2M Reduce -5.0% EWY iShares MSCI South Korea ETF 25,000 $5.0M Reduce -28.6% COHR Coherent Corp. 10,000 $3.9M Reduce -50.0% GOOG Alphabet Inc. Class C 10,000 $3.5M No change NOK Nokia Corp.-Spon ADR 260,000 $3.5M New PUMP Propetro Holding Corp. 230,000 $3.3M Add +2.2% RACE Ferrari NV 8,000 $3.0M New XMTR Xometry Inc. Class A 30,000 $2.9M New DASH DoorDash Inc. Class A 15,000 $2.8M Add +36.4% FLEX Flex Ltd. 15,000 $2.4M New TPB Turning Point Brands Inc. 25,000 $2.1M Reduce -10.7% CELH Celsius Holdings Inc. 60,000 $1.8M New KEEL Keel Infrastructure Corp. 300,000 $1.7M New CRWD CrowdStrike Holdings Inc. Class A 2,000 $1.5M New SYM Symbotic Inc. 30,000 $1.3M New RDW Redwire Corp. 100,000 $1.2M Reduce -50.0% ASYS Amtech Systems Inc. 50,000 $1.2M New STM Stmicroelectronics NV-NY SHS 15,000 $1.1M New MIAX Miami International Holdings 30,000 $1.1M New ENTG Entegris Inc. 5,000 $899K New WOLF Wolfspeed Inc. 15,000 $724K New AOSL Alpha & Omega Semiconductor 15,000 $710K New ROKU Roku Inc. 5,000 $691K Reduce -87.5%
Options reported separately and not counted above: TPB puts ($3.4M), HOOD calls ($3.0M), INFQ calls ($1.3M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.0M (not counted above) Security Class Shares / Principal Value Change INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 578,092 $4.0M Add +19.3%
Total filed on the 13F, all lines: $200.7M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ META Meta Platforms Inc. Class A Sold out 0.00% −2.91 ROKU Roku Inc. Reduce -87.5% 0.35% −2.85 COHR Coherent Corp. Reduce -50.0% 2.01% −2.03 AFRM Affirm Holdings Inc. Sold out 0.00% −1.94 SKM SK Telecom Co. Ltd.-Spon ADR Sold out 0.00% −1.74 EWY iShares MSCI South Korea ETF Reduce -28.6% 2.57% −1.08 MDB Mongodb Inc. Sold out 0.00% −1.04 ACMR Acm Research Inc. Class A Sold out 0.00% −1.00 TPB Turning Point Brands Inc. Reduce -10.7% 1.08% −0.98 ASTS Ast Spacemobile Inc. Sold out 0.00% −0.96 RDW Redwire Corp. Reduce -50.0% 0.62% −0.82 PSIX Power Solutions Internationa Sold out 0.00% −0.77 AMAT Applied Materials Inc. Reduce -15.0% 6.25% +0.46 CRDO Credo Technology Group Holdi Reduce -5.0% 2.63% +1.04
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ CORZ Core Scientific Inc. Add +25.0% 9.76% +2.15 NOK Nokia Corp.-Spon ADR New 1.76% +1.76 RACE Ferrari NV New 1.51% +1.51 XMTR Xometry Inc. Class A New 1.47% +1.47 FLEX Flex Ltd. New 1.24% +1.24 CELH Celsius Holdings Inc. New 0.89% +0.89 KEEL Keel Infrastructure Corp. New 0.88% +0.88 CRWD CrowdStrike Holdings Inc. Class A New 0.78% +0.78 SYM Symbotic Inc. New 0.69% +0.69 ASYS Amtech Systems Inc. New 0.59% +0.59 STM Stmicroelectronics NV-NY SHS New 0.57% +0.57 MIAX Miami International Holdings New 0.57% +0.57 ENTG Entegris Inc. New 0.46% +0.46 WOLF Wolfspeed Inc. New 0.37% +0.37 AOSL Alpha & Omega Semiconductor New 0.36% +0.36 DASH DoorDash Inc. Class A Add +36.4% 1.41% +0.01 GLXY Galaxy Digital Inc. Class A Add +12.2% 3.20% −0.01 NVDA Nvidia Corp. Add +39.4% 4.68% −0.20 LGN Legence Corp. Class A Add +6.5% 7.15% −0.26 MHO M/I Homes Inc. Add +14.3% 6.54% −0.72 PUMP Propetro Holding Corp. Add +2.2% 1.68% −1.07
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ VS TRUST call Sold out 680,000 $5.9Mbefore exit TPB Turning Point Brands Inc. put New 40,200 $3.4M HOOD Robinhood Markets Inc. Class A call New 30,000 $3.0M CRCL Circle Internet Group Inc. call Sold out 30,000 $2.9Mbefore exit INFQ Infleqtion Inc. put Sold out 200,000 $2.0Mbefore exit CRCL Circle Internet Group Inc. put Sold out 20,000 $1.9Mbefore exit INFQ Infleqtion Inc. call New 100,000 $1.3M EWY iShares MSCI South Korea ETF put Sold out 10,000 $1.2Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 Add +19.3% 578,092 $4.0M
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 34 $196.7M SNDK, CORZ, LGN, MHO, AMAT Q1 2026 Amended 27 $118.1M SNDK, CORZ, LGN, MHO, NET Q4 2025 Amended 33 $97.1M QQQ, NET, GOOG, MHO, AFRM