Institutional Manager · CIK 0002105992
Capelight Capital Asset Management LP
NEW YORK, NY · File #028-25969
Latest AUM
$102.9M
Positions
36
Top-10 Concentration
63.2%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |