Capelight Capital Asset Management LP reported 39 positions worth $206.92M for the quarter ended Sep 30, 2026, up 11.4% on the prior quarter. It opened 21 new positions, added to 8, trimmed 5 and exited 14. Its largest holding is Sandisk Corp at 15.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +75.0K | – | $10.05M | 4.86% |
| NBIS Nebius Group N.V. | +40.0K | – | $9.44M | 4.56% |
| IBIT iShares Bitcoin Trust ETF | +170.0K | – | $8.05M | 3.89% |
| ORCL Oracle Corp | +47.0K | – | $6.45M | 3.12% |
| UVXY ProShares Trust II | +289.7K | – | $5.00M | 2.42% |
| COHU Cohu Inc | +70.0K | – | $4.77M | 2.31% |
| TTMI Ttm Technologies Inc | +38.0K | – | $4.67M | 2.26% |
| DDOG Datadog, Inc. | +15.0K | – | $4.11M | 1.99% |
| TEM Tempus AI, Inc. | +50.0K | – | $4.10M | 1.98% |
| ZS Zscaler, Inc. | +16.0K | – | $3.19M | 1.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -46.0K | -100.0% | $9.20M | Exited |
| MHO M/I Homes, Inc. | -50.6K | -63.3% | $6.84M | 1.92% |
| GOOG Alphabet Inc. | -10.0K | -100.0% | $3.53M | Exited |
| NOK Nokia Corp | -260.0K | -100.0% | $3.45M | Exited |
| DASH DoorDash, Inc. | -15.0K | -100.0% | $2.77M | Exited |
| FLEX Flex Ltd. | -15.0K | -100.0% | $2.43M | Exited |
| GLXY Galaxy Digital Inc. | -100.0K | -43.5% | $2.27M | 1.43% |
| TPB Turning Point Brands, Inc. | -25.0K | -100.0% | $2.12M | Exited |
| CELH Celsius Holdings, Inc. | -60.0K | -100.0% | $1.76M | Exited |
| KEEL Keel Infrastructure Corp. | -300.0K | -100.0% | $1.72M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +75.0K | $10.05M | 4.86% |
| NBIS Nebius Group N.V. | +40.0K | $9.44M | 4.56% |
| IBIT iShares Bitcoin Trust ETF | +170.0K | $8.05M | 3.89% |
| ORCL Oracle Corp | +47.0K | $6.45M | 3.12% |
| UVXY ProShares Trust II | +289.7K | $5.00M | 2.42% |
| COHU Cohu Inc | +70.0K | $4.77M | 2.31% |
| TTMI Ttm Technologies Inc | +38.0K | $4.67M | 2.26% |
| DDOG Datadog, Inc. | +15.0K | $4.11M | 1.99% |
| TEM Tempus AI, Inc. | +50.0K | $4.10M | 1.98% |
| ZS Zscaler, Inc. | +16.0K | $3.19M | 1.54% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -46.0K | $9.20M | 4.95% |
| GOOG Alphabet Inc. | -10.0K | $3.53M | 1.9% |
| NOK Nokia Corp | -260.0K | $3.45M | 1.86% |
| DASH DoorDash, Inc. | -15.0K | $2.77M | 1.49% |
| FLEX Flex Ltd. | -15.0K | $2.43M | 1.31% |
| TPB Turning Point Brands, Inc. | -25.0K | $2.12M | 1.14% |
| CELH Celsius Holdings, Inc. | -60.0K | $1.76M | 0.946% |
| KEEL Keel Infrastructure Corp. | -300.0K | $1.72M | 0.927% |
| SYM Symbotic Inc. | -30.0K | $1.35M | 0.726% |
| RDW Redwire Corp | -100.0K | $1.22M | 0.658% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK Sandisk Corp | Technology | 18.0K | $31.32M | 15.14% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | CORZ Core Scientific, Inc. | Technology | 945.6K | $15.11M | 7.3% | +195.6K | +26.1% | Added | 0.29% |
| 3 | NET Cloudflare, Inc. | Technology | 40.0K | $13.89M | 6.71% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | NOW ServiceNow, Inc. | Technology | 75.0K | $10.05M | 4.86% | +75.0K | – | New | 0.01% |
| 5 | LITE Lumentum Holdings Inc. | Technology | 10.0K | $9.71M | 4.69% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | NBIS Nebius Group N.V. | Technology | 40.0K | $9.44M | 4.56% | +40.0K | – | New | 0.02% |
| 7 | LGN Legence Corp. | Industrials | 175.5K | $9.42M | 4.55% | +10.5K | +6.4% | Added | 0.16% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 36.2K | $9.03M | 4.36% | +11.2K | +44.9% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 16.0K | $8.18M | 3.95% | -1,000 | -5.9% | Reduced | 0% |
| 10 | IBIT iShares Bitcoin Trust ETF | Others | 170.0K | $8.05M | 3.89% | +170.0K | – | New | 0.01% |
| 11 | ORCL Oracle Corp | Technology | 47.0K | $6.45M | 3.12% | +47.0K | – | New | 0% |
| 12 | UVXY ProShares Trust II | Others | 289.7K | $5.00M | 2.42% | +289.7K | – | New | 0% |
| 13 | COHU Cohu Inc | Technology | 70.0K | $4.77M | 2.31% | +70.0K | – | New | 0.14% |
| 14 | TTMI Ttm Technologies Inc | Technology | 38.0K | $4.67M | 2.26% | +38.0K | – | New | 0.04% |
| 15 | CRDO Credo Technology Group Holding Ltd | Technology | 22.9K | $4.46M | 2.16% | +3,900 | +20.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Capelight Capital Asset Management.
As of its Q3 2026 13F filing, Capelight Capital Asset Management LP’s five largest positions were Sandisk Corp (SNDK) at 15.1%, Core Scientific, Inc. (CORZ) at 7.3%, Cloudflare, Inc. (NET) at 6.7%, ServiceNow, Inc. (NOW) at 4.9%, Lumentum Holdings Inc. (LITE) at 4.7% of the reported portfolio.
Capelight Capital Asset Management LP reported a 13F portfolio worth $206.92M across 39 positions for Q3 2026. That is up 11.4% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($10.05M), Nebius Group N.V. ($9.44M), iShares Bitcoin Trust ETF ($8.05M). It opened 21 new positions.
Its largest sales by value were Nvidia Corp ($9.20M), M/I Homes, Inc. ($6.84M), Alphabet Inc. ($3.53M). It exited 14 positions entirely.
From the Form 13F-HR reports Capelight Capital Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.