Capelight Capital Asset Management LP
CIK 2105992 · Holdings on Mar 31, 2026 · First reported Apr 27, 2026
Top ten holdings
Q1 2026- SNDK9.51%
- CORZ7.47%
- LGN7.28%
- MHO7.13%
- NET6.87%
- LITE5.85%
- AMAT5.69%
- NVDA4.79%
- AMZN4.33%
- COHR3.96%
Share classes counted separately62.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -8.33 pp12.17% → 3.84%Shares -12.00K (-60.00%)
- CORZWeight increased · +6.82 pp0.65% → 7.47%Shares +555.00K (+1233.33%)
- GOOGWeight decreased · -5.38 pp7.77% → 2.39%Shares -15.00K (-60.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNDKSANDISK CORPSNDK View history and evidence | $11.44M | 9.51% | 18.00K shares | 4.23% → 9.51%+5.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CORZCORE SCIENTIFIC INCCORZ View history and evidence | $8.98M | 7.47% | 600.00K shares | 0.65% → 7.47%+6.82 pp +555.00K (+1233.33%) | Added | ↗▾ |
| 03 | LGNLEGENCE CORP-CL ALGN View history and evidence | $8.75M | 7.28% | 155.00K shares | 4.05% → 7.28%+3.23 pp +60.00K (+63.16%) | Added | ↗▾ |
| 04 | MHOM/I HOMES INCMHO View history and evidence | $8.57M | 7.13% | 70.00K shares | 6.97% → 7.13%+0.16 pp +15.00K (+27.27%) | Added | ↗▾ |
| 05 | NETCLOUDFLARE INC - CLASS ANET View history and evidence | $8.25M | 6.87% | 40.00K shares | 8.79% → 6.87%-1.92 pp -5.00K (-11.11%) | Reduced | ↗▾ |
| 06 | LITELUMENTUM HOLDINGS INCLITE View history and evidence | $7.03M | 5.85% | 10.00K shares | 1.83% → 5.85%+4.02 pp +5.00K (+100.00%) | Added | ↗▾ |
| 07 | AMATAPPLIED MATERIALS INCAMAT View history and evidence | $6.84M | 5.69% | 20.00K shares | 2.55% → 5.69%+3.14 pp +10.00K (+100.00%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORPNVDA View history and evidence | $5.76M | 4.79% | 33.00K shares | Prior unavailable +33.00K | New | ↗▾ |
| 09 | AMZNAMAZON.COM INCAMZN View history and evidence | $5.21M | 4.33% | 25.00K shares | 3.38% → 4.33%+0.95 pp +10.22K (+69.11%) | Added | ↗▾ |
| 10 | COHRCOHERENT CORPCOHR View history and evidence | $4.76M | 3.96% | 20.00K shares | 2.19% → 3.96%+1.77 pp +8.00K (+66.67%) | Added | ↗▾ |
Options overlay 5
$13.85M 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 | |
|---|---|---|---|---|---|
UVIX2X LONG VIX FUTURES ETF-1X SHRT VIX FUT View history and evidence | Call | 680.00K | $5.89M | +680.00K | ▾ |
CRCLCIRCLE INTERNET GROUP INCCOM CL A View history and evidence | Call | 30.00K | $2.86M | +30.00K | ▾ |
INFQINFLEQTION INCCOM SHS View history and evidence | Put | 200.00K | $1.96M | +200.00K | ▾ |
3 / 5 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HOOD ROBINHOOD MARKETS INC - A | Put | -195,000 | -$22.05M | SEC filing ↗ | SEC filing ↗ |
| INFQ.WS CHURCHILL CAPITAL CORP X | Non-derivative | -494,653 | -$3.81M | SEC filing ↗ | SEC filing ↗ |
| INFQ INFLEQTION INC | Put | -200,000 | -$3.12M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2105992 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-27
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001754960-26-000337",
"cover_total": 134059239,
"filing_date": "2026-04-27",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 3,
"positions_restated": 1,
"positions_cancelled": 3
}
],
"prior_versions": [
{
"accession": "0001754960-26-000291",
"filing_date": "2026-04-21",
"confidential": false,
"cover_table_value_total_raw": 134059239
}
],
"cover_table_value": 134059239
}Research all 33 reported holdings.
This page includes 30 of 33 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 33 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2105992","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"2105992","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.