Capelight Capital Asset Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Capelight Capital Asset Management LP held in its portfolio 36 assets valued at $126,092,776 (i.e. $126.09M).
The most valuable assets in the portfolio included: ROBINHOOD MKTS INC ($22.06M), INVESCO QQQ TR ($12.29M), and CLOUDFLARE INC ($8.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 36 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capelight Capital Asset Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ROBINHOOD MKTS INC | 195000 | 22054500 | COM CL A |
| INVESCO QQQ TR | 20000 | 12286200 | UNIT SER 1 |
| CLOUDFLARE INC | 45000 | 8871750 | CL A COM |
| ALPHABET INC | 25000 | 7845000 | CAP STK CL C |
| M/I HOMES INC | 55000 | 7037250 | COM |
| AFFIRM HLDGS INC | 66000 | 4912380 | COM CL A |
| ROKU INC | 40000 | 4339600 | COM CL A |
| SANDISK CORP | 18000 | 4272840 | COM |
| LEGENCE CORP | 95000 | 4088800 | CL A |
| GALAXY DIGITAL INC. | 180000 | 4024800 | CL A |
| CHURCHILL CAP CORP X | 494653 | 3808828 | *W EXP 05/14/203 |
| AMAZON COM INC | 14783 | 3412212 | COM |
| META PLATFORMS INC | 5000 | 3300450 | CL A |
| CHURCHILL CAP CORP X | 200000 | 3120000 | SHS CL A |
| MIAMI INTL HLDGS INC | 63000 | 2795940 | COM |
| APPLIED MATLS INC | 10000 | 2569900 | COM |
| SEA LTD | 20000 | 2551400 | SPONSORD ADS |
| COHERENT CORP | 12000 | 2214840 | COM |
| TOAST INC | 60000 | 2130600 | CL A |
| ACM RESH INC | 50000 | 1972500 | COM CL A |
| TURNING PT BRANDS INC | 18000 | 1951200 | COM |
| CROWDSTRIKE HLDGS INC | 4000 | 1875040 | CL A |
| LUMENTUM HLDGS INC | 5000 | 1842950 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 11000 | 1582790 | ORDINARY SHARES |
| REMITLY GLOBAL INC | 100000 | 1380000 | COM |
| REDWIRE CORPORATION | 175000 | 1330000 | COM |
| UNITY SOFTWARE INC | 30000 | 1325100 | COM |
| AST SPACEMOBILE INC | 18000 | 1307340 | COM CL A |
| BLOOM ENERGY CORP | 15000 | 1303350 | COM CL A |
| PATTERN GROUP INC | 80000 | 923200 | COM SER A |
| FLYWIRE CORPORATION | 60000 | 849600 | COM VTG |
| SAMSARA INC | 20000 | 709000 | COM CL A |
| SWEETGREEN INC | 100000 | 676000 | COM CL A |
| CORE SCIENTIFIC INC NEW | 45000 | 655200 | COM |
| TARGET HOSPITALITY CORP | 60000 | 480600 | COM |
| FERMI INC | 36452 | 291616 | COM |
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