Capelight Capital Asset Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Capelight Capital Asset Management LP reported 33 stock positions worth $97.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.7% of the portfolio, followed by Cloudflare Class A (NET, 9.1%) and Alphabet Class C (GOOG, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002105992
- Portfolio Value
- $97.1M (Q4 2025)
- SEC Filing
- 0001754960-26-000130 ↗ filed Jan 28, 2026
Holdings Value
Holdings 33 stocks · $97.1M
| QQQ Invesco QQQ Trust Series 1 | 12.65% | 20,000 | $12.3M | — |
| NET Cloudflare Inc. Class A | 9.14% | 45,000 | $8.9M | — |
| GOOG Alphabet Inc. Class C | 8.08% | 25,000 | $7.8M | — |
| MHO M/I Homes Inc. | 7.25% | 55,000 | $7.0M | — |
| AFRM Affirm Holdings Inc. | 5.06% | 66,000 | $4.9M | — |
| ROKU Roku Inc. | 4.47% | 40,000 | $4.3M | — |
| SNDK Sandisk Corp. | 4.40% | 18,000 | $4.3M | — |
| LGN Legence Corp. Class A | 4.21% | 95,000 | $4.1M | — |
| GLXY Galaxy Digital Inc. Class A | 4.14% | 180,000 | $4.0M | — |
| AMZN Amazon.com Inc. | 3.51% | 14,783 | $3.4M | — |
| META Meta Platforms Inc. Class A | 3.40% | 5,000 | $3.3M | — |
| MIAX Miami International Holdings | 2.88% | 63,000 | $2.8M | — |
| AMAT Applied Materials Inc. | 2.65% | 10,000 | $2.6M | — |
| SE Sea Ltd.-ADR | 2.63% | 20,000 | $2.6M | — |
| COHR Coherent Corp. | 2.28% | 12,000 | $2.2M | — |
| TOST Toast Inc. Class A | 2.19% | 60,000 | $2.1M | — |
| ACMR Acm Research Inc. Class A | 2.03% | 50,000 | $2.0M | — |
| TPB Turning Point Brands Inc. | 2.01% | 18,000 | $2.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.93% | 4,000 | $1.9M | — |
| LITE Lumentum Holdings Inc. | 1.90% | 5,000 | $1.8M | — |
| CRDO Credo Technology Group Holdi | 1.63% | 11,000 | $1.6M | — |
| RELY Remitly Global Inc. | 1.42% | 100,000 | $1.4M | — |
| RDW Redwire Corp. | 1.37% | 175,000 | $1.3M | — |
| U Unity Software Inc. | 1.36% | 30,000 | $1.3M | — |
| ASTS Ast Spacemobile Inc. | 1.35% | 18,000 | $1.3M | — |
| BE Bloom Energy Corp. Class A | 1.34% | 15,000 | $1.3M | — |
| PTRN Pattern Group Inc. Class A | 0.95% | 80,000 | $923K | — |
| FLYW Flywire Corp.-Voting | 0.87% | 60,000 | $850K | — |
| IOT Samsara Inc. Class A | 0.73% | 20,000 | $709K | — |
| SG Sweetgreen Inc. Class A | 0.70% | 100,000 | $676K | — |
| CORZ Core Scientific Inc. | 0.67% | 45,000 | $655K | — |
| TH Target Hospitality Corp. | 0.49% | 60,000 | $481K | — |
| FRMI Fermi Inc. | 0.30% | 36,452 | $292K | — |
Options reported separately and not counted above: HOOD puts ($22.1M), INFQ puts ($3.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 494,653 | $3.8M | — |
Total filed on the 13F, all lines: $100.9M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.