Capelight Capital Asset Management LP: 13F holdings
CIK 21059922026Q2
| Positions | 37 |
|---|
| Reported value | $208.4m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 37 (+6 vs prior quarter) |
|---|
| Reported value | $208.4m (+55.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SNDK SANDISK CORP | 18,000 | $40.9m | 19.6% |
| CORZ CORE SCIENTIFIC INC NEW | 750,000 | $19.2m | 9.2% |
| LGN LEGENCE CORP | 165,000 | $14.1m | 6.7% |
| MHO M/I HOMES INC | 80,000 | $12.9m | 6.2% |
| AMAT APPLIED MATLS INC | 17,000 | $12.3m | 5.9% |
| NET CLOUDFLARE INC | 40,000 | $9.8m | 4.7% |
| NVDA NVIDIA CORPORATION | 46,000 | $9.2m | 4.4% |
| LITE LUMENTUM HLDGS INC | 10,000 | $8.6m | 4.1% |
| GLXY GALAXY DIGITAL INC. | 230,000 | $6.3m | 3.0% |
| AMZN AMAZON COM INC | 25,000 | $6.0m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2105992")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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