Capelight Capital Asset Management LP
CIK: 0002105992SEC EDGAR →
Portfolio Value
$103K
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HOODPut ROBINHOOD MKTS INC | 22,054,500 | $1.9B | 1881602.86% |
| 2 | CCCXPut CHURCHILL CAP CORP X | 3,120,000 | $36.0M | 34988.48% |
| 3 | CLOUDFLARE INC | 45,000 | $8.9M | 8621.75% |
| 4 | ALPHABET INC | 25,000 | $7.8M | 7624.57% |
| 5 | M/I HOMES INC | 55,000 | $7.0M | 6839.28% |
| 6 | AFFIRM HLDGS INC | 66,000 | $4.9M | 4773.98% |
| 7 | ROKU INC | 40,000 | $4.3M | 4217.08% |
| 8 | SANDISK CORP | 18,000 | $4.3M | 4151.97% |
| 9 | LEGENCE CORP | 95,000 | $4.1M | 3973.14% |
| 10 | GALAXY DIGITAL INC. | 180,000 | $4.0M | 3910.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $1.9B | 94.6% |
| Technology | 18 | $75.4M | 3.7% |
| Consumer Cyclical | 4 | $13.7M | 0.7% |
| Communication Services | 3 | $12.2M | 0.6% |
| Industrials | 4 | $7.2M | 0.4% |
| Consumer Defensive | 1 | $2.0M | 0.1% |
| Utilities | 1 | $291K | 0.0% |
| Unknown | 1 | $12K | 0.0% |