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 | SNDK | SANDISK CORP | Technology | 18,000.0 | $40.9M | 19.64% | — | — | $2273.73 | -31.7% |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 750,000.0 | $19.2M | 9.21% | +150K | +25.0% | $25.59 | -34.3% |
| 3 | LGN | LEGENCE CORP | Industrials | 165,000.0 | $14.1M | 6.75% | +10K | +6.5% | $85.23 | -39.8% |
| 4 | MHO | M/I HOMES INC | Consumer Cyclical | 80,000.0 | $12.9M | 6.17% | +10K | +14.3% | $160.79 | -8.7% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 17,000.0 | $12.3M | 5.90% | -3K | -15.0% | $723.00 | -39.4% |
| 6 | NET | CLOUDFLARE INC | Technology | 40,000.0 | $9.8M | 4.71% | — | — | $245.28 | +11.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 46,000.0 | $9.2M | 4.42% | +13K | +39.4% | $200.09 | +12.2% |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 10,000.0 | $8.6M | 4.12% | — | — | $858.06 | +1.5% |
| 9 | — | GALAXY DIGITAL INC. | — | 230,000.0 | $6.3M | 3.02% | +25K | +12.2% | $27.34 | — |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,000.0 | $6.0M | 2.86% | — | — | $238.34 | +7.0% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 8,000.0 | $5.9M | 2.83% | — | — | $736.40 | -3.7% |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 19,000.0 | $5.2M | 2.48% | -1K | -5.0% | $271.95 | -39.2% |
| 13 | EWY | ISHARES INC | — | 25,000.0 | $5.0M | 2.42% | -10K | -28.6% | $201.90 | -11.4% |
| 14 | — | INFLEQTION INC | — | 578,092.0 | $4.0M | 1.91% | +93K | +19.2% | $6.87 | — |
| 15 | COHR | COHERENT CORP | Technology | 10,000.0 | $3.9M | 1.89% | -10K | -50.0% | $394.47 | -31.9% |
| 16 | GOOG | ALPHABET INC | — | 10,000.0 | $3.5M | 1.70% | — | — | $353.33 | — |
| 17 | NOK | NOKIA CORP | Technology | 260,000.0 | $3.5M | 1.66% | NEW | — | $13.28 | -25.9% |
| 18 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 40,200.0 | $3.4M | 1.64% | NEW | — | $84.81 | -9.4% |
| 19 | PUMP | PROPETRO HLDG CORP | Energy | 230,000.0 | $3.3M | 1.58% | +5K | +2.2% | $14.34 | -21.7% |
| 20 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 30,000.0 | $3.0M | 1.44% | NEW | — | $100.28 | +6.7% |
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
68.0%
Consumer Cyclical
12.1%
Industrials
10.8%
Financial Services
3.3%
Consumer Defensive
2.1%
Communication Services
1.9%
Energy
1.8%