Portfolio (Quarterly)
Guide ↗
Capelight Capital Asset Management LP
· CIK 0002105992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UVIX CALL | UVIX 15MAY26 16 C | Financial Services | 680,000.0 | $5.9M | 4.39% | NEW | — | $8.66 | +351.0% |
| 2 | NVDA | NVIDIA CORP | Technology | 33,000.0 | $5.8M | 4.29% | NEW | — | $174.40 | +28.7% |
| 3 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 35,000.0 | $4.3M | 3.21% | NEW | — | $123.01 | +45.4% |
| 4 | PUMP | PROPETRO HOLDING CORP | Energy | 225,000.0 | $3.2M | 2.42% | NEW | — | $14.41 | -22.1% |
| 5 | CRCL CALL | CRCL 18JUN26 130 C | Financial Services | 30,000.0 | $2.9M | 2.13% | NEW | — | $95.41 | -7.1% |
| 6 | — | INFQ 03JUL30 11.5 C | — | 484,753.0 | $2.1M | 1.60% | NEW | — | $4.42 | — |
| 7 | SKM | SK TELECOM CO LTD-SPON ADR | Communication Services | 70,000.0 | $2.1M | 1.53% | NEW | — | $29.29 | +26.6% |
| 8 | INFQ PUT | INFQ 17APR26 7.5 P | Technology | 200,000.0 | $2.0M | 1.46% | NEW | — | $9.81 | +29.0% |
| 9 | CRCL PUT | CRCL 15MAY26 100 P | Financial Services | 20,000.0 | $1.9M | 1.42% | NEW | — | $95.41 | -7.1% |
| 10 | DASH | DOORDASH INC - A | Communication Services | 11,000.0 | $1.7M | 1.23% | NEW | — | $150.15 | +50.7% |
| 11 | EWY PUT | EWY 17APR26 140 P | — | 10,000.0 | $1.2M | 0.92% | NEW | — | $123.01 | +45.4% |
| 12 | MDB | MONGODB INC | Technology | 5,000.0 | $1.2M | 0.91% | NEW | — | $244.77 | +53.4% |
| 13 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 15,000.0 | $913K | 0.68% | NEW | — | $60.88 | -41.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
56.7%
Consumer Cyclical
12.9%
Industrials
10.6%
Communication Services
10.2%
Financial Services
4.3%
Energy
3.0%
Consumer Defensive
2.3%