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The Analysis of Capelight Capital Asset Management LP's Holdings & P&L

Currently, Capelight Capital Asset Management LP holds 28 types of securities in its portfolio with a total value $120.2M. In the most recent quarter, they have increased their positions in CORZ (+555.0K shares, valued at $8.3M), NVDA (+33.0K shares, valued at $5.8M), EWY (+35.0K shares, valued at $4.3M); decreased their positions in N/A (-12.0K shares, valued at $6.9M), N/A (-15.0K shares, valued at $4.3M), NET (-5.0K shares, valued at $1.0M); initiated new positions in NVDA (+33.0K shares, valued at $5.8M), EWY (+35.0K shares, valued at $4.3M), PUMP (+225.0K shares, valued at $3.2M).

1M P&L

-28.5M-16.32%

3M P&L

+10.7M+7.88%

HY P&L

+36.2M+33.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure20.7M

19.6%

2Computer Hardware11.4M

10.8%

3Engineering & Construction8.8M

8.3%

Top Industries by Stock Count

1Software - Infrastructure4 stocks

16.7%

2Semiconductor Equipment & Materials2 stocks

8.3%

3Communication Equipment2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDK SANDISK CORP18.0K shares0.00%2026-03-312026-04-21

CORZ CORE SCIENTIFIC INC600.0K shares1233.33%2026-03-312026-04-21

LGN LEGENCE CORP-CL A155.0K shares63.16%2026-03-312026-04-21

MHO M/I HOMES INC70.0K shares27.27%2026-03-312026-04-21

NET CLOUDFLARE INC - CLASS A40.0K shares-11.11%2026-03-312026-04-21

LITE LUMENTUM HOLDINGS INC10.0K shares100.00%2026-03-312026-04-21

AMAT APPLIED MATERIALS INC20.0K shares100.00%2026-03-312026-04-21

NVDA NVIDIA CORP33.0K sharesnew addition2026-03-312026-04-21

Sponsored

AMZN AMAZON.COM INC25.0K shares69.11%2026-03-312026-04-21

COHERENT CORP COHERENT CORP20.0K shares66.67%2026-03-312026-04-21

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 18.0K shares-60.00%2026-03-312026-04-21

EWY ISHARES MSCI SOUTH KOREA ETF35.0K sharesnew addition2026-03-312026-04-21

ROKU ROKU INC40.0K shares0.00%2026-03-312026-04-21

GLXY GALAXY DIGITAL INC-A205.0K shares13.89%2026-03-312026-04-21

META META PLATFORMS INC-CLASS A6.0K shares20.00%2026-03-312026-04-21

PUMP PROPETRO HOLDING CORP225.0K sharesnew addition2026-03-312026-04-21

Sponsored

ALPHABET INC-CL C ALPHABET INC-CL C10.0K shares-60.00%2026-03-312026-04-21

TPB TURNING POINT BRANDS INC28.0K shares55.56%2026-03-312026-04-21

AFRM AFFIRM HOLDINGS INC50.0K shares-24.24%2026-03-312026-04-21

INFQ 03JUL30 11.5 C INFQ 03JUL30 11.5 C484.8K sharesnew addition2026-03-312026-04-21

SKM SK TELECOM CO LTD-SPON ADR70.0K sharesnew addition2026-03-312026-04-21

CRDO CREDO TECHNOLOGY GROUP HOLDI20.0K shares81.82%2026-03-312026-04-21

RDW REDWIRE CORP200.0K shares14.29%2026-03-312026-04-21

DASH DOORDASH INC - A11.0K sharesnew addition2026-03-312026-04-21

Sponsored

MDB MONGODB INC5.0K sharesnew addition2026-03-312026-04-21

ACMR ACM RESEARCH INC-CLASS A30.0K shares-40.00%2026-03-312026-04-21

ASTS AST SPACEMOBILE INC13.7K shares-24.03%2026-03-312026-04-21

PSIX POWER SOLUTIONS INTERNATIONA15.0K sharesnew addition2026-03-312026-04-21

SNDK

SANDISK CORP

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-21

CORZ

CORE SCIENTIFIC INC

1233.33%

Shares600.0K

Event2026-03-31

Filed2026-04-21

LGN

LEGENCE CORP-CL A

63.16%

Shares155.0K

Event2026-03-31

Filed2026-04-21

MHO

M/I HOMES INC

27.27%

Shares70.0K

Event2026-03-31

Filed2026-04-21

NET

CLOUDFLARE INC - CLASS A

-11.11%

Shares40.0K

Event2026-03-31

Filed2026-04-21

LITE

LUMENTUM HOLDINGS INC

100.00%

Shares10.0K

Event2026-03-31

Filed2026-04-21

AMAT

APPLIED MATERIALS INC

100.00%

Shares20.0K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORP

New

Shares33.0K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON.COM INC

69.11%

Shares25.0K

Event2026-03-31

Filed2026-04-21

COHERENT CORP

66.67%

Shares20.0K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TRUST SERIES 1

-60.00%

Shares8.0K

Event2026-03-31

Filed2026-04-21

EWY

ISHARES MSCI SOUTH KOREA ETF

New

Shares35.0K

Event2026-03-31

Filed2026-04-21

ROKU

ROKU INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-04-21

GLXY

GALAXY DIGITAL INC-A

13.89%

Shares205.0K

Event2026-03-31

Filed2026-04-21

META

META PLATFORMS INC-CLASS A

20.00%

Shares6.0K

Event2026-03-31

Filed2026-04-21

PUMP

PROPETRO HOLDING CORP

New

Shares225.0K

Event2026-03-31

Filed2026-04-21

ALPHABET INC-CL C

-60.00%

Shares10.0K

Event2026-03-31

Filed2026-04-21

TPB

TURNING POINT BRANDS INC

55.56%

Shares28.0K

Event2026-03-31

Filed2026-04-21

AFRM

AFFIRM HOLDINGS INC

-24.24%

Shares50.0K

Event2026-03-31

Filed2026-04-21

INFQ 03JUL30 11.5 C

New

Shares484.8K

Event2026-03-31

Filed2026-04-21

SKM

SK TELECOM CO LTD-SPON ADR

New

Shares70.0K

Event2026-03-31

Filed2026-04-21

CRDO

CREDO TECHNOLOGY GROUP HOLDI

81.82%

Shares20.0K

Event2026-03-31

Filed2026-04-21

RDW

REDWIRE CORP

14.29%

Shares200.0K

Event2026-03-31

Filed2026-04-21

DASH

DOORDASH INC - A

New

Shares11.0K

Event2026-03-31

Filed2026-04-21

MDB

MONGODB INC

New

Shares5.0K

Event2026-03-31

Filed2026-04-21

ACMR

ACM RESEARCH INC-CLASS A

-40.00%

Shares30.0K

Event2026-03-31

Filed2026-04-21

ASTS

AST SPACEMOBILE INC

-24.03%

Shares13.7K

Event2026-03-31

Filed2026-04-21

PSIX

POWER SOLUTIONS INTERNATIONA

New

Shares15.0K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

SVIX Call CallUVIX 15MAY26 16 C680.0K sharesnew addition2026-03-312026-04-21

CRCL Call CallCRCL 18JUN26 130 C30.0K sharesnew addition2026-03-312026-04-21

SVIX Call

UVIX 15MAY26 16 C

New

Shares680.0K

Event2026-03-31

Filed2026-04-21

CRCL Call

CRCL 18JUN26 130 C

New

Shares30.0K

Event2026-03-31

Filed2026-04-21

Put Option Holdings

INFQ 17APR26 7.5 P Put PutINFQ 17APR26 7.5 P2.0K sharesnew addition2026-03-312026-04-21

CRCL Put PutCRCL 15MAY26 100 P20.0K sharesnew addition2026-03-312026-04-21

EWA Put PutEWY 17APR26 140 P10.0K sharesnew addition2026-03-312026-04-21

INFQ 17APR26 7.5 P Put

INFQ 17APR26 7.5 P

New

Shares2.0K

Event2026-03-31

Filed2026-04-21

CRCL Put

CRCL 15MAY26 100 P

New

Shares20.0K

Event2026-03-31

Filed2026-04-21

EWA Put

EWY 17APR26 140 P

New

Shares10.0K

Event2026-03-31

Filed2026-04-21