13F HOLDINGS REPORT (Amended)
Capelight Capital Asset Management LP
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001754960-26-000130
Total Value
$126.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 195,000 | $22.1M | 17.49% |
| 2 | INVESCO QQQ TR | IVZ | 20,000 | $12.3M | 9.74% |
| 3 | CLOUDFLARE INC | NET | 45,000 | $8.9M | 7.04% |
| 4 | ALPHABET INC | GOOG | 25,000 | $7.8M | 6.22% |
| 5 | M/I HOMES INC | MHO | 55,000 | $7.0M | 5.58% |
| 6 | AFFIRM HLDGS INC | AFRM | 66,000 | $4.9M | 3.90% |
| 7 | ROKU INC | ROKU | 40,000 | $4.3M | 3.44% |
| 8 | SANDISK CORP | SNDK | 18,000 | $4.3M | 3.39% |
| 9 | LEGENCE CORP | LGN | 95,000 | $4.1M | 3.24% |
| 10 | GALAXY DIGITAL INC. | GLXY | 180,000 | $4.0M | 3.19% |
| 11 | CHURCHILL CAP CORP X | G2130T116 | 494,653 | $3.8M | 3.02% |
| 12 | AMAZON COM INC | AMZN | 14,783 | $3.4M | 2.71% |
| 13 | META PLATFORMS INC | META | 5,000 | $3.3M | 2.62% |
| 14 | CHURCHILL CAP CORP X | G2130T108 | 200,000 | $3.1M | 2.47% |
| 15 | MIAMI INTL HLDGS INC | 59356Q108 | 63,000 | $2.8M | 2.22% |
| 16 | APPLIED MATLS INC | 038222105 | 10,000 | $2.6M | 2.04% |
| 17 | SEA LTD | SE | 20,000 | $2.6M | 2.02% |
| 18 | COHERENT CORP | COHR | 12,000 | $2.2M | 1.76% |
| 19 | TOAST INC | TOST | 60,000 | $2.1M | 1.69% |
| 20 | ACM RESH INC | 00108J109 | 50,000 | $2.0M | 1.56% |
| 21 | TURNING PT BRANDS INC | 90041L105 | 18,000 | $2.0M | 1.55% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 4,000 | $1.9M | 1.49% |
| 23 | LUMENTUM HLDGS INC | LITE | 5,000 | $1.8M | 1.46% |
| 24 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 11,000 | $1.6M | 1.26% |
| 25 | REMITLY GLOBAL INC | RELY | 100,000 | $1.4M | 1.09% |
| 26 | REDWIRE CORPORATION | RDW | 175,000 | $1.3M | 1.05% |
| 27 | UNITY SOFTWARE INC | U | 30,000 | $1.3M | 1.05% |
| 28 | AST SPACEMOBILE INC | ASTS | 18,000 | $1.3M | 1.04% |
| 29 | BLOOM ENERGY CORP | BE | 15,000 | $1.3M | 1.03% |
| 30 | PATTERN GROUP INC | PTRN | 80,000 | $923,200 | 0.73% |
| 31 | FLYWIRE CORPORATION | FLYW | 60,000 | $849,600 | 0.67% |
| 32 | SAMSARA INC | IOT | 20,000 | $709,000 | 0.56% |
| 33 | SWEETGREEN INC | SG | 100,000 | $676,000 | 0.54% |
| 34 | CORE SCIENTIFIC INC NEW | 21874A106 | 45,000 | $655,200 | 0.52% |
| 35 | TARGET HOSPITALITY CORP | TH | 60,000 | $480,600 | 0.38% |
| 36 | FERMI INC | FRMI | 36,452 | $291,616 | 0.23% |