Capelight Capital Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0002105992 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (33)

SNDK SANDISK CORP 8.5%

Value $11.44M Shares 18,000 Share Price $635.34 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%

CORZ CORE SCIENTIFIC INC 6.7%

Value $8.976M Shares 600,000 Share Price $14.96 Est. Cost/Share $17.08 Unrealized @ Report Date -12.4%

LGN LEGENCE CORP-CL A 6.5%

Value $8.751M Shares 155,000 Share Price $56.46 Est. Cost/Share $43.73 Unrealized @ Report Date +29.1%

MHO M/I HOMES INC 6.4%

Value $8.572M Shares 70,000 Share Price $122.45 Est. Cost/Share $132.71 Unrealized @ Report Date -7.7%

NET CLOUDFLARE INC - CLASS A 6.2%

Value $8.254M Shares 40,000 Share Price $206.34 Est. Cost/Share $211.53 Unrealized @ Report Date -2.5%

LITE LUMENTUM HOLDINGS INC 5.2%

Value $7.028M Shares 10,000 Share Price $702.76 Est. Cost/Share $403.44 Unrealized @ Report Date +74.2%

AMAT APPLIED MATERIALS INC 5.1%

Value $6.836M Shares 20,000 Share Price $341.79 Est. Cost/Share $287.83 Unrealized @ Report Date +18.7%

UVIX UVIX 15MAY26 16 C 4.4%

Value $5.889M Shares 680,000 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORP 4.3%

Value $5.755M Shares 33,000 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%

AMZN AMAZON.COM INC 3.9%

Value $5.207M Shares 25,000 Share Price $208.27 Est. Cost/Share $225.27 Unrealized @ Report Date -7.5%

COHR COHERENT CORP 3.6%

Value $4.764M Shares 20,000 Share Price $238.21 Est. Cost/Share $181.44 Unrealized @ Report Date +31.3%

QQQ INVESCO QQQ TRUST SERIES 1 3.4%

Value $4.617M Shares 8,000 Share Price $577.18 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%

EWY ISHARES MSCI SOUTH KOREA ETF 3.2%

Value $4.305M Shares 35,000 Share Price $123.01 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%

ROKU ROKU INC 2.8%

Value $3.785M Shares 40,000 Share Price $94.62 Est. Cost/Share $101.49 Unrealized @ Report Date -6.8%

GLXY GALAXY DIGITAL INC-A 2.8%

Value $3.782M Shares 205,000 Share Price $18.45 Est. Cost/Share $30.10 Unrealized @ Report Date -38.7%

META META PLATFORMS INC-CLASS A 2.6%

Value $3.433M Shares 6,000 Share Price $572.13 Est. Cost/Share $662.90 Unrealized @ Report Date -13.7%

PUMP PROPETRO HOLDING CORP 2.4%

Value $3.242M Shares 225,000 Share Price $14.41 Est. Cost/Share $11.95 Unrealized @ Report Date +20.6%

GOOG ALPHABET INC-CL C 2.1%

Value $2.869M Shares 10,000 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

CRCL CRCL 18JUN26 130 C 2.1%

Value $2.862M Shares 30,000 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —

TPB TURNING POINT BRANDS INC 1.8%

Value $2.43M Shares 28,000 Share Price $86.79 Est. Cost/Share $102.68 Unrealized @ Report Date -15.5%

AFRM AFFIRM HOLDINGS INC 1.7%

Value $2.291M Shares 50,000 Share Price $45.82 Est. Cost/Share $71.97 Unrealized @ Report Date -36.3%

INFQ/WS INFQ 03JUL30 11.5 C 1.6%

Value $2.145M Shares 484,753 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —

SKM SK TELECOM CO LTD-SPON ADR 1.5%

Value $2.05M Shares 70,000 Share Price $29.29 Est. Cost/Share $27.57 Unrealized @ Report Date +6.2%

INFQ INFQ 17APR26 7.5 P 1.5%

Value $1.962M Shares 200,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

CRCL CRCL 15MAY26 100 P 1.4%

Value $1.908M Shares 20,000 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.4%

Value $1.877M Shares 20,000 Share Price $93.87 Est. Cost/Share $139.40 Unrealized @ Report Date -32.7%

RDW REDWIRE CORP 1.3%

Value $1.7M Shares 200,000 Share Price $8.50 Est. Cost/Share $7.64 Unrealized @ Report Date +11.2%

DASH DOORDASH INC - A 1.2%

Value $1.652M Shares 11,000 Share Price $150.15 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%

EWY EWY 17APR26 140 P 0.9%

Value $1.23M Shares 10,000 Share Price $123.01 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%

MDB MONGODB INC 0.9%

Value $1.224M Shares 5,000 Share Price $244.77 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%

ACMR ACM RESEARCH INC-CLASS A 0.9%

Value $1.181M Shares 30,000 Share Price $39.35 Est. Cost/Share $37.26 Unrealized @ Report Date +5.6%

ASTS AST SPACEMOBILE INC 0.8%

Value $1.133M Shares 13,675 Share Price $82.87 Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%

PSIX POWER SOLUTIONS INTERNATIONA 0.7%

Value $913K Shares 15,000 Share Price $60.88 Est. Cost/Share $71.35 Unrealized @ Report Date -14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	18,000	$11.44M	8.5%	$635.34	$200.29	+217.2%	SNDK	80004C200
CORZ	CORE SCIENTIFIC INC	600,000	$8.976M	6.7%	$14.96	$17.08	-12.4%	CORZ	21874A106
LGN	LEGENCE CORP-CL A	155,000	$8.751M	6.5%	$56.46	$43.73	+29.1%	LGN	52476L109
MHO	M/I HOMES INC	70,000	$8.572M	6.4%	$122.45	$132.71	-7.7%	MHO	55305B101
NET	CLOUDFLARE INC - CLASS A	40,000	$8.254M	6.2%	$206.34	$211.53	-2.5%	NET	18915M107
LITE	LUMENTUM HOLDINGS INC	10,000	$7.028M	5.2%	$702.76	$403.44	+74.2%	LITE	55024U109
AMAT	APPLIED MATERIALS INC	20,000	$6.836M	5.1%	$341.79	$287.83	+18.7%	AMAT	038222105
UVIX	UVIX 15MAY26 16 C	680,000	$5.889M	4.4%	$8.66	—	—	Call	92891H606
NVDA	NVIDIA CORP	33,000	$5.755M	4.3%	$174.40	$183.57	-5.0%	NVDA	67066G104
AMZN	AMAZON.COM INC	25,000	$5.207M	3.9%	$208.27	$225.27	-7.5%	AMZN	023135106
COHR	COHERENT CORP	20,000	$4.764M	3.6%	$238.21	$181.44	+31.3%	COHR	19247G107
QQQ	INVESCO QQQ TRUST SERIES 1	8,000	$4.617M	3.4%	$577.18	$613.63	-5.9%	QQQ	46090E103
EWY	ISHARES MSCI SOUTH KOREA ETF	35,000	$4.305M	3.2%	$123.01	$125.14	-1.7%	EWY	464286772
ROKU	ROKU INC	40,000	$3.785M	2.8%	$94.62	$101.49	-6.8%	ROKU	77543R102
GLXY	GALAXY DIGITAL INC-A	205,000	$3.782M	2.8%	$18.45	$30.10	-38.7%	GLXY	36317J209
META	META PLATFORMS INC-CLASS A	6,000	$3.433M	2.6%	$572.13	$662.90	-13.7%	META	30303M102
PUMP	PROPETRO HOLDING CORP	225,000	$3.242M	2.4%	$14.41	$11.95	+20.6%	PUMP	74347M108
GOOG	ALPHABET INC-CL C	10,000	$2.869M	2.1%	$286.86	$286.33	+0.2%	GOOG	02079K107
CRCL	CRCL 18JUN26 130 C	30,000	$2.862M	2.1%	$95.41	—	—	Call	172573107
TPB	TURNING POINT BRANDS INC	28,000	$2.43M	1.8%	$86.79	$102.68	-15.5%	TPB	90041L105
AFRM	AFFIRM HOLDINGS INC	50,000	$2.291M	1.7%	$45.82	$71.97	-36.3%	AFRM	00827B106
INFQ/WS	INFQ 03JUL30 11.5 C	484,753	$2.145M	1.6%	$4.42	$4.42	—	INFQ WS	45676K111
SKM	SK TELECOM CO LTD-SPON ADR	70,000	$2.05M	1.5%	$29.29	$27.57	+6.2%	SKM	78440P306
INFQ	INFQ 17APR26 7.5 P	200,000	$1.962M	1.5%	$9.81	—	—	Put	45676K103
CRCL	CRCL 15MAY26 100 P	20,000	$1.908M	1.4%	$95.41	—	—	Put	172573107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	20,000	$1.877M	1.4%	$93.87	$139.40	-32.7%	CRDO	G25457105
RDW	REDWIRE CORP	200,000	$1.7M	1.3%	$8.50	$7.64	+11.2%	RDW	75776W103
DASH	DOORDASH INC - A	11,000	$1.652M	1.2%	$150.15	$184.66	-18.7%	DASH	25809K105
EWY	EWY 17APR26 140 P	10,000	$1.23M	0.9%	$123.01	$125.14	-1.7%	Put	464286772
MDB	MONGODB INC	5,000	$1.224M	0.9%	$244.77	$334.21	-26.8%	MDB	60937P106
ACMR	ACM RESEARCH INC-CLASS A	30,000	$1.181M	0.9%	$39.35	$37.26	+5.6%	ACMR	00108J109
ASTS	AST SPACEMOBILE INC	13,675	$1.133M	0.8%	$82.87	$71.36	+16.1%	ASTS	00217D100
PSIX	POWER SOLUTIONS INTERNATIONA	15,000	$913K	0.7%	$60.88	$71.35	-14.7%	PSIX	73933G202