Capelight Capital Asset Management LP
CIK 2105992 · Holdings on Dec 31, 2025 · First reported Jan 28, 2026
Top ten holdings
Q4 2025- QQQ12.17%
- NET8.79%
- GOOG7.77%
- MHO6.97%
- AFRM4.87%
- ROKU4.30%
- SNDK4.23%
- LGN4.05%
- GLXY3.99%
- INFQ.WS3.77%
Share classes counted separately60.91%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $12.29M | 12.17% | 20.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | $8.87M | 8.79% | 45.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.84M | 7.77% | 25.00K shares | Prior unavailable — | — | ↗▾ |
| 04 | MHOM/I HOMES INC View history and evidence | $7.04M | 6.97% | 55.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $4.91M | 4.87% | 66.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | ROKUROKU INCCOM CL A View history and evidence | $4.34M | 4.30% | 40.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | SNDKSANDISK CORP View history and evidence | $4.27M | 4.23% | 18.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | LGNLEGENCE CORP-CL ACL A View history and evidence | $4.09M | 4.05% | 95.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | GLXYGALAXY DIGITAL INC-ACL A View history and evidence | $4.02M | 3.99% | 180.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | INFQ.WSCHURCHILL CAPITAL CORP X*W EXP 05/14/203 View history and evidence | $3.81M | 3.77% | 494.65K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$25.17M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | Put | 195.00K | $22.05M | — | ▾ |
INFQINFLEQTION INCSHS CL A View history and evidence | Put | 200.00K | $3.12M | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2105992 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-28
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001754960-26-000130",
"cover_total": 126092776,
"filing_date": "2026-01-28",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 2,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001754960-26-000108",
"filing_date": "2026-01-26",
"confidential": false,
"cover_table_value_total_raw": 102891429
}
],
"cover_table_value": 126092776
}Research all 36 reported holdings.
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