Holdings of Capelight Capital Asset Management LP
26 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65 % of the equity sleeve
Sector breakdown
- Technology 29.1 %
- Consumer discretionary 5.9 %
- Communication 5.4 %
- Unattributed 59.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- KR 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 114.1M $ | 98.24 % |
| 2 | KR | 1 | 2.1M $ | 1.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 18,000 | 11.4M $ | |
| 2 | Core Scientific Inc | 600,000 | 9M $ | |
| 3 | Legence Corp | 155,000 | 8.8M $ | |
| 4 | M/I Homes Inc | 70,000 | 8.6M $ | |
| 5 | Cloudflare Inc | 40,000 | 8.3M $ | |
| 6 | Lumentum Holdings Inc | 10,000 | 7M $ | |
| 7 | Applied Materials Inc | 20,000 | 6.8M $ | |
| 8 | NVIDIA Corp | 33,000 | 5.8M $ | |
| 9 | Amazon.com Inc | 25,000 | 5.2M $ | |
| 10 | Coherent Corp | 20,000 | 4.8M $ | |
| 11 | Invesco QQQ Trust Series 1 | 8,000 | 4.6M $ | |
| 12 | iShares MSCI South Korea ETF | 35,000 | 4.3M $ | |
| 13 | Roku Inc | 40,000 | 3.8M $ | |
| 14 | Galaxy Digital Inc | 205,000 | 3.8M $ | |
| 15 | Meta Platforms Inc | 6,000 | 3.4M $ | |
| 16 | ProPetro Holding Corp | 225,000 | 3.2M $ | |
| 17 | Alphabet Inc | 10,000 | 2.9M $ | |
| 18 | Turning Point Brands Inc | 28,000 | 2.4M $ | |
| 19 | Affirm Holdings Inc | 50,000 | 2.3M $ | |
| 20 | SK Telecom Co Ltd | 70,000 | 2.1M $ | |
| 21 | Redwire Corp | 200,000 | 1.7M $ | |
| 22 | DoorDash Inc | 11,000 | 1.7M $ | |
| 23 | MongoDB Inc | 5,000 | 1.2M $ | |
| 24 | ACM Research Inc | 30,000 | 1.2M $ | |
| 25 | AST SpaceMobile Inc | 13,675 | 1.1M $ | |
| 26 | Power Solutions International Inc | 15,000 | 913.2K $ |