Filed: 4/21/2026ACC: 0001754960-26-000291
📋 What this filing means
CAPELIGHT CAPITAL ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $134.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$134.06M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
SNDK$11.44M8.5%
CORZ$8.98M6.7%
LGN$8.75M6.5%
MHO$8.57M6.4%
NET$8.25M6.2%
LITE$7.03M5.2%
AMAT$6.84M5.1%
Portfolio Concentration
Top 3$29.16M21.8%
4–10$47.54M35.5%
11–25$48.32M36.0%
Rest$9.03M6.7%
Top 3 weight
21.8%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SANDISK CORP
SOLEShares18K
TypeSH
Market value$11.44M
8.53%
Sole
0.00
Shared
0.00
None
18K
CORE SCIENTIFIC INC
SOLEShares600K
TypeSH
Market value$8.98M
6.70%
Sole
0.00
Shared
0.00
None
600K
LEGENCE CORP-CL A
SOLEShares155K
TypeSH
Market value$8.75M
6.53%
Sole
0.00
Shared
0.00
None
155K
M/I HOMES INC
SOLEShares70K
TypeSH
Market value$8.57M
6.39%
Sole
0.00
Shared
0.00
None
70K
CLOUDFLARE INC - CLASS A
SOLEShares40K
TypeSH
Market value$8.25M
6.16%
Sole
0.00
Shared
0.00
None
40K
LUMENTUM HOLDINGS INC
SOLEShares10K
TypeSH
Market value$7.03M
5.24%
Sole
0.00
Shared
0.00
None
10K
APPLIED MATERIALS INC
SOLEShares20K
TypeSH
Market value$6.84M
5.10%
Sole
0.00
Shared
0.00
None
20K
UVIX 15MAY26 16 C
SOLEShares680K
TypeSH
Market value$5.89M
4.39%
Sole
0.00
Shared
0.00
None
680K
NVIDIA CORP
SOLEShares33K
TypeSH
Market value$5.76M
4.29%
Sole
0.00
Shared
0.00
None
33K
AMAZON.COM INC
SOLEShares25K
TypeSH
Market value$5.21M
3.88%
Sole
0.00
Shared
0.00
None
25K
CRCL 15MAY26 100 P
SOLEShares50K
TypeSH
Market value$4.77M
3.56%
Sole
0.00
Shared
0.00
None
50K
COHERENT CORP
SOLEShares20K
TypeSH
Market value$4.76M
3.55%
Sole
0.00
Shared
0.00
None
20K
INVESCO QQQ TRUST SERIES 1
SOLEShares8K
TypeSH
Market value$4.62M
3.44%
Sole
0.00
Shared
0.00
None
8K
ISHARES MSCI SOUTH KOREA ETF
SOLEShares35K
TypeSH
Market value$4.31M
3.21%
Sole
0.00
Shared
0.00
None
35K
ROKU INC
SOLEShares40K
TypeSH
Market value$3.78M
2.82%
Sole
0.00
Shared
0.00
None
40K
GALAXY DIGITAL INC-A
SOLEShares205K
TypeSH
Market value$3.78M
2.82%
Sole
0.00
Shared
0.00
None
205K
META PLATFORMS INC-CLASS A
SOLEShares6K
TypeSH
Market value$3.43M
2.56%
Sole
0.00
Shared
0.00
None
6K
PROPETRO HOLDING CORP
SOLEShares225K
TypeSH
Market value$3.24M
2.42%
Sole
0.00
Shared
0.00
None
225K
ALPHABET INC-CL C
SOLEShares10K
TypeSH
Market value$2.87M
2.14%
Sole
0.00
Shared
0.00
None
10K
TURNING POINT BRANDS INC
SOLEShares28K
TypeSH
Market value$2.43M
1.81%
Sole
0.00
Shared
0.00
None
28K
AFFIRM HOLDINGS INC
SOLEShares50K
TypeSH
Market value$2.29M
1.71%
Sole
0.00
Shared
0.00
None
50K
INFQ 03JUL30 11.5 C
SOLEShares484.75K
TypeSH
Market value$2.15M
1.60%
Sole
0.00
Shared
0.00
None
484.75K
SK TELECOM CO LTD-SPON ADR
SOLEShares70K
TypeSH
Market value$2.05M
1.53%
Sole
0.00
Shared
0.00
None
70K
INFQ 17APR26 7.5 P
SOLEShares2K
TypeSH
Market value$1.96M
1.46%
Sole
0.00
Shared
0.00
None
2K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares20K
TypeSH
Market value$1.88M
1.40%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | SNDK | 18K | SH | $11.44M 8.53% | 0.00 | 0.00 | 18K |
CORE SCIENTIFIC INCSOLE | CORZ | 600K | SH | $8.98M 6.70% | 0.00 | 0.00 | 600K |
LEGENCE CORP-CL ASOLE | LGN | 155K | SH | $8.75M 6.53% | 0.00 | 0.00 | 155K |
M/I HOMES INCSOLE | MHO | 70K | SH | $8.57M 6.39% | 0.00 | 0.00 | 70K |
CLOUDFLARE INC - CLASS ASOLE | NET | 40K | SH | $8.25M 6.16% | 0.00 | 0.00 | 40K |
LUMENTUM HOLDINGS INCSOLE | LITE | 10K | SH | $7.03M 5.24% | 0.00 | 0.00 | 10K |
APPLIED MATERIALS INCSOLE | AMAT | 20K | SH | $6.84M 5.10% | 0.00 | 0.00 | 20K |
UVIX 15MAY26 16 CSOLE | 2X Vix Fut | 680K | SH | $5.89M 4.39% | 0.00 | 0.00 | 680K |
NVIDIA CORPSOLE | NVDA | 33K | SH | $5.76M 4.29% | 0.00 | 0.00 | 33K |
AMAZON.COM INCSOLE | AMZN | 25K | SH | $5.21M 3.88% | 0.00 | 0.00 | 25K |
CRCL 15MAY26 100 PSOLE | COM CL A | 50K | SH | $4.77M 3.56% | 0.00 | 0.00 | 50K |
COHERENT CORPSOLE | COHR | 20K | SH | $4.76M 3.55% | 0.00 | 0.00 | 20K |
INVESCO QQQ TRUST SERIES 1SOLE | QQQ | 8K | SH | $4.62M 3.44% | 0.00 | 0.00 | 8K |
ISHARES MSCI SOUTH KOREA ETFSOLE | EWY | 35K | SH | $4.31M 3.21% | 0.00 | 0.00 | 35K |
ROKU INCSOLE | ROKU | 40K | SH | $3.78M 2.82% | 0.00 | 0.00 | 40K |
GALAXY DIGITAL INC-ASOLE | GLXY | 205K | SH | $3.78M 2.82% | 0.00 | 0.00 | 205K |
META PLATFORMS INC-CLASS ASOLE | META | 6K | SH | $3.43M 2.56% | 0.00 | 0.00 | 6K |
PROPETRO HOLDING CORPSOLE | PUMP | 225K | SH | $3.24M 2.42% | 0.00 | 0.00 | 225K |
ALPHABET INC-CL CSOLE | GOOG | 10K | SH | $2.87M 2.14% | 0.00 | 0.00 | 10K |
TURNING POINT BRANDS INCSOLE | TPB | 28K | SH | $2.43M 1.81% | 0.00 | 0.00 | 28K |
AFFIRM HOLDINGS INCSOLE | AFRM | 50K | SH | $2.29M 1.71% | 0.00 | 0.00 | 50K |
INFQ 03JUL30 11.5 CSOLE | INFQ WS | 484.75K | SH | $2.15M 1.60% | 0.00 | 0.00 | 484.75K |
SK TELECOM CO LTD-SPON ADRSOLE | SKM | 70K | SH | $2.05M 1.53% | 0.00 | 0.00 | 70K |
INFQ 17APR26 7.5 PSOLE | COM SHS | 2K | SH | $1.96M 1.46% | 0.00 | 0.00 | 2K |
CREDO TECHNOLOGY GROUP HOLDISOLE | CRDO | 20K | SH | $1.88M 1.40% | 0.00 | 0.00 | 20K |
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