StockDriftsStockDriftsTop 34 Capelight Capital Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 20.4% | 18.0K | $40.9M | +0.00%(+0) | $174.79(+625.41%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC NEW | 9.56% | 750.0K | $19.2M | +25.00%(+150.00K) | $15.85(+27.40%) | 2026-06-30 | |
| LGN | LEGENCE CORP | 7.01% | 165.0K | $14.1M | +6.45%(+10.00K) | $43.57(+50.80%) | 2026-06-30 | |
| MHO | M/I HOMES INC | 6.41% | 80.0K | $12.9M | +14.29%(+10.00K) | $134.57(+11.51%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 6.12% | 17.0K | $12.3M | -15.00%(-3.00K) | $265.13(+101.24%) | 2026-06-30 | |
| NET | CLOUDFLARE INC | 4.89% | 40.0K | $9.8M | +0.00%(+0) | $205.87(+49.91%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.59% | 46.0K | $9.2M | +39.39%(+13.00K) | $181.07(+21.76%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 4.28% | 10.0K | $8.6M | +0.00%(+0) | $400.66(+101.01%) | 2026-06-30 | |
| GLXY | GALAXY DIGITAL INC. | 3.13% | 230.0K | $6.3M | +12.20%(+25.00K) | $26.62(-22.32%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.97% | 25.0K | $6.0M | +0.00%(+0) | $222.89(+23.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +71.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.96% |
Capelight Capital Asset Management LP reports $208.42M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (20.4%), CORZ (9.6%) and LGN (7.0%). The top 20 holdings account for 89.38% of reported assets. Its disclosed equity book has returned +71.31% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capelight Capital Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2105992). View Capelight Capital Asset Management LP’s 13F filings on SEC