Capelight Capital Asset Management LP
CIK: 0002105992SEC EDGAR →
Portfolio Value
$102.9M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 20,000 | $12.3M | 11.94% |
| 2 | CLOUDFLARE INC | 45,000 | $8.9M | 8.62% |
| 3 | ALPHABET INC | 25,000 | $7.8M | 7.62% |
| 4 | M/I HOMES INC | 55,000 | $7.0M | 6.84% |
| 5 | AFFIRM HLDGS INC | 66,000 | $4.9M | 4.77% |
| 6 | ROKU INC | 40,000 | $4.3M | 4.22% |
| 7 | SANDISK CORP | 18,000 | $4.3M | 4.15% |
| 8 | LEGENCE CORP | 95,000 | $4.1M | 3.97% |
| 9 | GALAXY DIGITAL INC. | 180,000 | $4.0M | 3.91% |
| 10 | — CHURCHILL CAP CORP X | 494,653 | $3.8M | 3.70% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $39.4M | 38.3% |
| Unknown | 2 | $16.1M | 15.6% |
| Communication Services | 3 | $15.5M | 15.1% |
| Consumer Cyclical | 4 | $13.7M | 13.3% |
| Financial Services | 3 | $8.8M | 8.5% |
| Industrials | 4 | $7.2M | 7.0% |
| Consumer Defensive | 1 | $2.0M | 1.9% |
| Utilities | 1 | $291K | 0.3% |