Filed: 1/26/2026ACC: 0001754960-26-000108
📋 What this filing means
CAPELIGHT CAPITAL ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $102.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$102.89M
Total AUM (reported)
27.23M
Total Shares
Allocation by class
COM$31.56M30.7%
COM CL A$17.16M16.7%
CL A$15.42M15.0%
UNIT SER 1$12.29M11.9%
CL A COM$8.87M8.6%
CAP STK CL C$7.84M7.6%
*W EXP 05/14/203$3.81M3.7%
Portfolio Concentration
Top 3$29.00M28.2%
4–10$32.48M31.6%
11–25$32.85M31.9%
Rest$8.56M8.3%
Top 3 weight
28.2%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$12.29M
11.94%
Sole
0.00
Shared
0.00
None
20K
CLOUDFLARE INC
SOLEShares45K
TypeSH
Market value$8.87M
8.62%
Sole
0.00
Shared
0.00
None
45K
ALPHABET INC
SOLEShares25K
TypeSH
Market value$7.84M
7.62%
Sole
0.00
Shared
0.00
None
25K
M/I HOMES INC
SOLEShares55K
TypeSH
Market value$7.04M
6.84%
Sole
0.00
Shared
0.00
None
55K
AFFIRM HLDGS INC
SOLEShares66K
TypeSH
Market value$4.91M
4.77%
Sole
0.00
Shared
0.00
None
66K
ROKU INC
SOLEShares40K
TypeSH
Market value$4.34M
4.22%
Sole
0.00
Shared
0.00
None
40K
SANDISK CORP
SOLEShares18K
TypeSH
Market value$4.27M
4.15%
Sole
0.00
Shared
0.00
None
18K
LEGENCE CORP
SOLEShares95K
TypeSH
Market value$4.09M
3.97%
Sole
0.00
Shared
0.00
None
95K
GALAXY DIGITAL INC.
SOLEShares180K
TypeSH
Market value$4.02M
3.91%
Sole
0.00
Shared
0.00
None
180K
CHURCHILL CAP CORP X
SOLEShares494.65K
TypeSH
Market value$3.81M
3.70%
Sole
0.00
Shared
0.00
None
494.65K
AMAZON COM INC
SOLEShares14.78K
TypeSH
Market value$3.41M
3.32%
Sole
0.00
Shared
0.00
None
14.78K
META PLATFORMS INC
SOLEShares5K
TypeSH
Market value$3.30M
3.21%
Sole
0.00
Shared
0.00
None
5K
MIAMI INTL HLDGS INC
SOLEShares63K
TypeSH
Market value$2.80M
2.72%
Sole
0.00
Shared
0.00
None
63K
APPLIED MATLS INC
SOLEShares10K
TypeSH
Market value$2.57M
2.50%
Sole
0.00
Shared
0.00
None
10K
SEA LTD
SOLEShares20K
TypeSH
Market value$2.55M
2.48%
Sole
0.00
Shared
0.00
None
20K
COHERENT CORP
SOLEShares12K
TypeSH
Market value$2.21M
2.15%
Sole
0.00
Shared
0.00
None
12K
TOAST INC
SOLEShares60K
TypeSH
Market value$2.13M
2.07%
Sole
0.00
Shared
0.00
None
60K
ACM RESH INC
SOLEShares50K
TypeSH
Market value$1.97M
1.92%
Sole
0.00
Shared
0.00
None
50K
TURNING PT BRANDS INC
SOLEShares18K
TypeSH
Market value$1.95M
1.90%
Sole
0.00
Shared
0.00
None
18K
ROBINHOOD MKTS INC
SOLEShares22.05M
TypeSH
Market value$1.94M
1.88%
Sole
0.00
Shared
0.00
None
1.95M
CROWDSTRIKE HLDGS INC
SOLEShares4K
TypeSH
Market value$1.88M
1.82%
Sole
0.00
Shared
0.00
None
4K
LUMENTUM HLDGS INC
SOLEShares5K
TypeSH
Market value$1.84M
1.79%
Sole
0.00
Shared
0.00
None
5K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares11K
TypeSH
Market value$1.58M
1.54%
Sole
0.00
Shared
0.00
None
11K
REMITLY GLOBAL INC
SOLEShares100K
TypeSH
Market value$1.38M
1.34%
Sole
0.00
Shared
0.00
None
100K
REDWIRE CORPORATION
SOLEShares175K
TypeSH
Market value$1.33M
1.29%
Sole
0.00
Shared
0.00
None
175K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $12.29M 11.94% | 0.00 | 0.00 | 20K |
CLOUDFLARE INCSOLE | CL A COM | 45K | SH | $8.87M 8.62% | 0.00 | 0.00 | 45K |
ALPHABET INCSOLE | CAP STK CL C | 25K | SH | $7.84M 7.62% | 0.00 | 0.00 | 25K |
M/I HOMES INCSOLE | COM | 55K | SH | $7.04M 6.84% | 0.00 | 0.00 | 55K |
AFFIRM HLDGS INCSOLE | COM CL A | 66K | SH | $4.91M 4.77% | 0.00 | 0.00 | 66K |
ROKU INCSOLE | COM CL A | 40K | SH | $4.34M 4.22% | 0.00 | 0.00 | 40K |
SANDISK CORPSOLE | COM | 18K | SH | $4.27M 4.15% | 0.00 | 0.00 | 18K |
LEGENCE CORPSOLE | CL A | 95K | SH | $4.09M 3.97% | 0.00 | 0.00 | 95K |
GALAXY DIGITAL INC.SOLE | CL A | 180K | SH | $4.02M 3.91% | 0.00 | 0.00 | 180K |
CHURCHILL CAP CORP XSOLE | *W EXP 05/14/203 | 494.65K | SH | $3.81M 3.70% | 0.00 | 0.00 | 494.65K |
AMAZON COM INCSOLE | COM | 14.78K | SH | $3.41M 3.32% | 0.00 | 0.00 | 14.78K |
META PLATFORMS INCSOLE | CL A | 5K | SH | $3.30M 3.21% | 0.00 | 0.00 | 5K |
MIAMI INTL HLDGS INCSOLE | COM | 63K | SH | $2.80M 2.72% | 0.00 | 0.00 | 63K |
APPLIED MATLS INCSOLE | COM | 10K | SH | $2.57M 2.50% | 0.00 | 0.00 | 10K |
SEA LTDSOLE | SPONSORD ADS | 20K | SH | $2.55M 2.48% | 0.00 | 0.00 | 20K |
COHERENT CORPSOLE | COM | 12K | SH | $2.21M 2.15% | 0.00 | 0.00 | 12K |
TOAST INCSOLE | CL A | 60K | SH | $2.13M 2.07% | 0.00 | 0.00 | 60K |
ACM RESH INCSOLE | COM CL A | 50K | SH | $1.97M 1.92% | 0.00 | 0.00 | 50K |
TURNING PT BRANDS INCSOLE | COM | 18K | SH | $1.95M 1.90% | 0.00 | 0.00 | 18K |
ROBINHOOD MKTS INCSOLE | COM CL A | 22.05M | SH | $1.94M 1.88% | 0.00 | 0.00 | 1.95M |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4K | SH | $1.88M 1.82% | 0.00 | 0.00 | 4K |
LUMENTUM HLDGS INCSOLE | COM | 5K | SH | $1.84M 1.79% | 0.00 | 0.00 | 5K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 11K | SH | $1.58M 1.54% | 0.00 | 0.00 | 11K |
REMITLY GLOBAL INCSOLE | COM | 100K | SH | $1.38M 1.34% | 0.00 | 0.00 | 100K |
REDWIRE CORPORATIONSOLE | COM | 175K | SH | $1.33M 1.29% | 0.00 | 0.00 | 175K |
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