Capelight Capital Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0002105992 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 28, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (36)

HOOD ROBINHOOD MKTS INC 17.5%

Value $22.05M Shares 195,000 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 9.7%

Value $12.29M Shares 20,000 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

NET CLOUDFLARE INC 7.0%

Value $8.872M Shares 45,000 Share Price $197.15 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%

GOOG ALPHABET INC 6.2%

Value $7.845M Shares 25,000 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

MHO M/I HOMES INC 5.6%

Value $7.037M Shares 55,000 Share Price $127.95 Est. Cost/Share $132.18 Unrealized @ Report Date -3.2%

AFRM AFFIRM HLDGS INC 3.9%

Value $4.912M Shares 66,000 Share Price $74.43 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%

ROKU ROKU INC 3.4%

Value $4.34M Shares 40,000 Share Price $108.49 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%

SNDK SANDISK CORP 3.4%

Value $4.273M Shares 18,000 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%

LGN LEGENCE CORP 3.2%

Value $4.089M Shares 95,000 Share Price $43.04 Est. Cost/Share $39.53 Unrealized @ Report Date +8.9%

GLXY GALAXY DIGITAL INC. 3.2%

Value $4.025M Shares 180,000 Share Price $22.36 Est. Cost/Share $30.98 Unrealized @ Report Date -27.8%

INFQ/WS CHURCHILL CAP CORP X 3.0%

Value $3.809M Shares 494,653 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.7%

Value $3.412M Shares 14,783 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

META META PLATFORMS INC 2.6%

Value $3.3M Shares 5,000 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

INFQ CHURCHILL CAP CORP X 2.5%

Value $3.12M Shares 200,000 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —

MIAX MIAMI INTL HLDGS INC 2.2%

Value $2.796M Shares 63,000 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date -0.5%

AMAT APPLIED MATLS INC 2.0%

Value $2.57M Shares 10,000 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%

SE SEA LTD 2.0%

Value $2.551M Shares 20,000 Share Price $127.57 Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%

COHR COHERENT CORP 1.8%

Value $2.215M Shares 12,000 Share Price $184.57 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%

TOST TOAST INC 1.7%

Value $2.131M Shares 60,000 Share Price $35.51 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%

ACMR ACM RESH INC 1.6%

Value $1.972M Shares 50,000 Share Price $39.45 Est. Cost/Share $37.26 Unrealized @ Report Date +5.9%

TPB TURNING PT BRANDS INC 1.5%

Value $1.951M Shares 18,000 Share Price $108.40 Est. Cost/Share $97.78 Unrealized @ Report Date +10.9%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $1.875M Shares 4,000 Share Price $468.76 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%

LITE LUMENTUM HLDGS INC 1.5%

Value $1.843M Shares 5,000 Share Price $368.59 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.3%

Value $1.583M Shares 11,000 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%

RELY REMITLY GLOBAL INC 1.1%

Value $1.38M Shares 100,000 Share Price $13.80 Est. Cost/Share $14.53 Unrealized @ Report Date -5.0%

RDW REDWIRE CORPORATION 1.1%

Value $1.33M Shares 175,000 Share Price $7.60 Est. Cost/Share $7.34 Unrealized @ Report Date +3.6%

U UNITY SOFTWARE INC 1.1%

Value $1.325M Shares 30,000 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%

ASTS AST SPACEMOBILE INC 1.0%

Value $1.307M Shares 18,000 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%

BE BLOOM ENERGY CORP 1.0%

Value $1.303M Shares 15,000 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%

PTRN PATTERN GROUP INC 0.7%

Value $923K Shares 80,000 Share Price $11.54 Est. Cost/Share $14.56 Unrealized @ Report Date -20.7%

FLYW FLYWIRE CORPORATION 0.7%

Value $850K Shares 60,000 Share Price $14.16 Est. Cost/Share $13.69 Unrealized @ Report Date +3.4%

IOT SAMSARA INC 0.6%

Value $709K Shares 20,000 Share Price $35.45 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%

SG SWEETGREEN INC 0.5%

Value $676K Shares 100,000 Share Price $6.76 Est. Cost/Share $6.87 Unrealized @ Report Date -1.6%

CORZ CORE SCIENTIFIC INC NEW 0.5%

Value $655K Shares 45,000 Share Price $14.56 Est. Cost/Share $17.44 Unrealized @ Report Date -16.5%

TH TARGET HOSPITALITY CORP 0.4%

Value $481K Shares 60,000 Share Price $8.01 Est. Cost/Share $7.59 Unrealized @ Report Date +5.5%

FRMI FERMI INC 0.2%

Value $292K Shares 36,452 Share Price $8.00 Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	195,000	$22.05M	17.5%	$113.10	—	—	Put	770700102
QQQ	INVESCO QQQ TR	20,000	$12.29M	9.7%	$614.31	$613.63	+0.1%	UNIT SER 1	46090E103
NET	CLOUDFLARE INC	45,000	$8.872M	7.0%	$197.15	$211.53	-6.8%	CL A COM	18915M107
GOOG	ALPHABET INC	25,000	$7.845M	6.2%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
MHO	M/I HOMES INC	55,000	$7.037M	5.6%	$127.95	$132.18	-3.2%	COM	55305B101
AFRM	AFFIRM HLDGS INC	66,000	$4.912M	3.9%	$74.43	$71.97	+3.4%	COM CL A	00827B106
ROKU	ROKU INC	40,000	$4.34M	3.4%	$108.49	$101.49	+6.9%	COM CL A	77543R102
SNDK	SANDISK CORP	18,000	$4.273M	3.4%	$237.38	$200.29	+18.5%	COM	80004C200
LGN	LEGENCE CORP	95,000	$4.089M	3.2%	$43.04	$39.53	+8.9%	CL A	52476L109
GLXY	GALAXY DIGITAL INC.	180,000	$4.025M	3.2%	$22.36	$30.98	-27.8%	CL A	36317J209
INFQ/WS	CHURCHILL CAP CORP X	494,653	$3.809M	3.0%	$7.70	$7.70	—	*W EXP 05/14/203	G2130T116
AMZN	AMAZON COM INC	14,783	$3.412M	2.7%	$230.82	$228.79	+0.9%	COM	023135106
META	META PLATFORMS INC	5,000	$3.3M	2.6%	$660.09	$667.32	-1.1%	CL A	30303M102
INFQ	CHURCHILL CAP CORP X	200,000	$3.12M	2.5%	$15.60	—	—	Put	G2130T108
MIAX	MIAMI INTL HLDGS INC	63,000	$2.796M	2.2%	$44.38	$44.60	-0.5%	COM	59356Q108
AMAT	APPLIED MATLS INC	10,000	$2.57M	2.0%	$256.99	$239.49	+7.3%	COM	038222105
SE	SEA LTD	20,000	$2.551M	2.0%	$127.57	$148.11	-13.9%	SPONSORD ADS	81141R100
COHR	COHERENT CORP	12,000	$2.215M	1.8%	$184.57	$149.58	+23.4%	COM	19247G107
TOST	TOAST INC	60,000	$2.131M	1.7%	$35.51	$36.05	-1.5%	CL A	888787108
ACMR	ACM RESH INC	50,000	$1.972M	1.6%	$39.45	$37.26	+5.9%	COM CL A	00108J109
TPB	TURNING PT BRANDS INC	18,000	$1.951M	1.5%	$108.40	$97.78	+10.9%	COM	90041L105
CRWD	CROWDSTRIKE HLDGS INC	4,000	$1.875M	1.5%	$468.76	$509.22	-7.9%	CL A	22788C105
LITE	LUMENTUM HLDGS INC	5,000	$1.843M	1.5%	$368.59	$256.82	+43.5%	COM	55024U109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	11,000	$1.583M	1.3%	$143.89	$153.78	-6.4%	ORDINARY SHARES	G25457105
RELY	REMITLY GLOBAL INC	100,000	$1.38M	1.1%	$13.80	$14.53	-5.0%	COM	75960P104
RDW	REDWIRE CORPORATION	175,000	$1.33M	1.1%	$7.60	$7.34	+3.6%	COM	75776W103
U	UNITY SOFTWARE INC	30,000	$1.325M	1.1%	$44.17	$40.75	+8.4%	COM	91332U101
ASTS	AST SPACEMOBILE INC	18,000	$1.307M	1.0%	$72.63	$71.36	+1.8%	COM CL A	00217D100
BE	BLOOM ENERGY CORP	15,000	$1.303M	1.0%	$86.89	$105.07	-17.3%	COM CL A	093712107
PTRN	PATTERN GROUP INC	80,000	$923K	0.7%	$11.54	$14.56	-20.7%	COM SER A	70339W104
FLYW	FLYWIRE CORPORATION	60,000	$850K	0.7%	$14.16	$13.69	+3.4%	COM VTG	302492103
IOT	SAMSARA INC	20,000	$709K	0.6%	$35.45	$38.70	-8.4%	COM CL A	79589L106
SG	SWEETGREEN INC	100,000	$676K	0.5%	$6.76	$6.87	-1.6%	COM CL A	87043Q108
CORZ	CORE SCIENTIFIC INC NEW	45,000	$655K	0.5%	$14.56	$17.44	-16.5%	COM	21874A106
TH	TARGET HOSPITALITY CORP	60,000	$481K	0.4%	$8.01	$7.59	+5.5%	COM	87615L107
FRMI	FERMI INC	36,452	$292K	0.2%	$8.00	$19.51	-59.0%	COM	314911108