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 Est. Cost $200.29 Unrealized +157.9%

CORZ CORE SCIENTIFIC INC 6.7%

Value $8.976M Shares 600,000 Est. Cost $17.68 Unrealized +0.1%

LGN LEGENCE CORP-CL A 6.5%

Value $8.751M Shares 155,000 Est. Cost $43.12 Unrealized +13.2%

MHO M/I HOMES INC 6.4%

Value $8.572M Shares 70,000 Est. Cost $133.41 Unrealized +3.4%

NET CLOUDFLARE INC - CLASS A 6.2%

Value $8.254M Shares 40,000 Est. Cost $211.53 Unrealized -13.8%

LITE LUMENTUM HOLDINGS INC 5.2%

Value $7.028M Shares 10,000 Est. Cost $361.98 Unrealized +29.1%

AMAT APPLIED MATERIALS INC 5.1%

Value $6.836M Shares 20,000 Est. Cost $283.03 Unrealized +15.4%

UVIX UVIX 15MAY26 16 C 4.4%

Value $5.889M Shares 680,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 4.3%

Value $5.755M Shares 33,000 Est. Cost $186.63 Unrealized 0.0%

AMZN AMAZON.COM INC 3.9%

Value $5.207M Shares 25,000 Est. Cost $227.99 Unrealized -0.5%

COHR COHERENT CORP 3.6%

Value $4.764M Shares 20,000 Est. Cost $175.09 Unrealized +21.9%

QQQ INVESCO QQQ TRUST SERIES 1 3.4%

Value $4.617M Shares 8,000 Est. Cost $614.31 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 3.2%

Value $4.305M Shares 35,000 Est. Cost $123.01 Unrealized —

ROKU ROKU INC 2.8%

Value $3.785M Shares 40,000 Est. Cost $101.49 Unrealized -3.0%

GLXY GALAXY DIGITAL INC-A 2.8%

Value $3.782M Shares 205,000 Est. Cost $30.30 Unrealized -16.2%

META META PLATFORMS INC-CLASS A 2.6%

Value $3.433M Shares 6,000 Est. Cost $665.36 Unrealized -1.5%

PUMP PROPETRO HOLDING CORP 2.4%

Value $3.242M Shares 225,000 Est. Cost $10.86 Unrealized 0.0%

GOOG ALPHABET INC-CL C 2.1%

Value $2.869M Shares 10,000 Est. Cost $286.33 Unrealized +13.0%

CRCL CRCL 18JUN26 130 C 2.1%

Value $2.862M Shares 30,000 Est. Cost — Unrealized —

TPB TURNING POINT BRANDS INC 1.8%

Value $2.43M Shares 28,000 Est. Cost $106.68 Unrealized +15.0%

AFRM AFFIRM HOLDINGS INC 1.7%

Value $2.291M Shares 50,000 Est. Cost $71.97 Unrealized -10.1%

INFQ/WS INFQ 03JUL30 11.5 C 1.6%

Value $2.145M Shares 484,753 Est. Cost $4.42 Unrealized —

SKM SK TELECOM CO LTD-SPON ADR 1.5%

Value $2.05M Shares 70,000 Est. Cost $29.29 Unrealized —

INFQ INFQ 17APR26 7.5 P 1.5%

Value $1.962M Shares 200,000 Est. Cost — Unrealized —

CRCL CRCL 15MAY26 100 P 1.4%

Value $1.908M Shares 20,000 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.4%

Value $1.877M Shares 20,000 Est. Cost $143.68 Unrealized -8.6%

RDW REDWIRE CORP 1.3%

Value $1.7M Shares 200,000 Est. Cost $7.69 Unrealized +32.2%

DASH DOORDASH INC - A 1.2%

Value $1.652M Shares 11,000 Est. Cost $196.68 Unrealized 0.0%

EWY EWY 17APR26 140 P 0.9%

Value $1.23M Shares 10,000 Est. Cost $123.01 Unrealized —

MDB MONGODB INC 0.9%

Value $1.224M Shares 5,000 Est. Cost $376.18 Unrealized 0.0%

ACMR ACM RESEARCH INC-CLASS A 0.9%

Value $1.181M Shares 30,000 Est. Cost $37.26 Unrealized +53.2%

ASTS AST SPACEMOBILE INC 0.8%

Value $1.133M Shares 13,675 Est. Cost $71.36 Unrealized +37.5%

PSIX POWER SOLUTIONS INTERNATIONA 0.7%

Value $913K Shares 15,000 Est. Cost $78.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	18,000	$11.44M	8.5%	$200.29	+157.9%	SNDK	80004C200
CORZ	CORE SCIENTIFIC INC	600,000	$8.976M	6.7%	$17.68	+0.1%	CORZ	21874A106
LGN	LEGENCE CORP-CL A	155,000	$8.751M	6.5%	$43.12	+13.2%	LGN	52476L109
MHO	M/I HOMES INC	70,000	$8.572M	6.4%	$133.41	+3.4%	MHO	55305B101
NET	CLOUDFLARE INC - CLASS A	40,000	$8.254M	6.2%	$211.53	-13.8%	NET	18915M107
LITE	LUMENTUM HOLDINGS INC	10,000	$7.028M	5.2%	$361.98	+29.1%	LITE	55024U109
AMAT	APPLIED MATERIALS INC	20,000	$6.836M	5.1%	$283.03	+15.4%	AMAT	038222105
UVIX	UVIX 15MAY26 16 C	680,000	$5.889M	4.4%	—	—	Call	92891H606
NVDA	NVIDIA CORP	33,000	$5.755M	4.3%	$186.63	0.0%	NVDA	67066G104
AMZN	AMAZON.COM INC	25,000	$5.207M	3.9%	$227.99	-0.5%	AMZN	023135106
COHR	COHERENT CORP	20,000	$4.764M	3.6%	$175.09	+21.9%	COHR	19247G107
QQQ	INVESCO QQQ TRUST SERIES 1	8,000	$4.617M	3.4%	$614.31	—	QQQ	46090E103
EWY	ISHARES MSCI SOUTH KOREA ETF	35,000	$4.305M	3.2%	$123.01	—	EWY	464286772
ROKU	ROKU INC	40,000	$3.785M	2.8%	$101.49	-3.0%	ROKU	77543R102
GLXY	GALAXY DIGITAL INC-A	205,000	$3.782M	2.8%	$30.30	-16.2%	GLXY	36317J209
META	META PLATFORMS INC-CLASS A	6,000	$3.433M	2.6%	$665.36	-1.5%	META	30303M102
PUMP	PROPETRO HOLDING CORP	225,000	$3.242M	2.4%	$10.86	0.0%	PUMP	74347M108
GOOG	ALPHABET INC-CL C	10,000	$2.869M	2.1%	$286.33	+13.0%	GOOG	02079K107
CRCL	CRCL 18JUN26 130 C	30,000	$2.862M	2.1%	—	—	Call	172573107
TPB	TURNING POINT BRANDS INC	28,000	$2.43M	1.8%	$106.68	+15.0%	TPB	90041L105
AFRM	AFFIRM HOLDINGS INC	50,000	$2.291M	1.7%	$71.97	-10.1%	AFRM	00827B106
INFQ/WS	INFQ 03JUL30 11.5 C	484,753	$2.145M	1.6%	$4.42	—	INFQ WS	45676K111
SKM	SK TELECOM CO LTD-SPON ADR	70,000	$2.05M	1.5%	$29.29	—	SKM	78440P306
INFQ	INFQ 17APR26 7.5 P	200,000	$1.962M	1.5%	—	—	Put	45676K103
CRCL	CRCL 15MAY26 100 P	20,000	$1.908M	1.4%	—	—	Put	172573107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	20,000	$1.877M	1.4%	$143.68	-8.6%	CRDO	G25457105
RDW	REDWIRE CORP	200,000	$1.7M	1.3%	$7.69	+32.2%	RDW	75776W103
DASH	DOORDASH INC - A	11,000	$1.652M	1.2%	$196.68	0.0%	DASH	25809K105
EWY	EWY 17APR26 140 P	10,000	$1.23M	0.9%	$123.01	—	Put	464286772
MDB	MONGODB INC	5,000	$1.224M	0.9%	$376.18	0.0%	MDB	60937P106
ACMR	ACM RESEARCH INC-CLASS A	30,000	$1.181M	0.9%	$37.26	+53.2%	ACMR	00108J109
ASTS	AST SPACEMOBILE INC	13,675	$1.133M	0.8%	$71.36	+37.5%	ASTS	00217D100
PSIX	POWER SOLUTIONS INTERNATIONA	15,000	$913K	0.7%	$78.59	0.0%	PSIX	73933G202