Capelight Capital Asset Management LP Concentrated Active

CIK: 0002105992 · Show all filings

Period: Q4 2025

Filing Date: Jan 28, 2026

Total Value ($000): $126,093 (100.0% shares, 0.0% debt)

Holdings (36)

HOOD ROBINHOOD MKTS INC 17.5%

Value ($000) $22,055 Shares 195,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 9.7%

Value ($000) $12,286 Shares 20,000 Est. Cost $614.31 Unrealized —

NET CLOUDFLARE INC 7.0%

Value ($000) $8,872 Shares 45,000 Est. Cost $211.53 Unrealized 0.0%

GOOG ALPHABET INC 6.2%

Value ($000) $7,845 Shares 25,000 Est. Cost $286.33 Unrealized 0.0%

MHO M/I HOMES INC 5.6%

Value ($000) $7,037 Shares 55,000 Est. Cost $132.18 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 3.9%

Value ($000) $4,912 Shares 66,000 Est. Cost $71.97 Unrealized 0.0%

ROKU ROKU INC 3.4%

Value ($000) $4,340 Shares 40,000 Est. Cost $101.49 Unrealized 0.0%

SNDK SANDISK CORP 3.4%

Value ($000) $4,273 Shares 18,000 Est. Cost $200.29 Unrealized 0.0%

LGN LEGENCE CORP 3.2%

Value ($000) $4,089 Shares 95,000 Est. Cost $39.53 Unrealized 0.0%

GLXY GALAXY DIGITAL INC. 3.2%

Value ($000) $4,025 Shares 180,000 Est. Cost $30.98 Unrealized 0.0%

INFQ/WS CHURCHILL CAP CORP X 3.0%

Value ($000) $3,809 Shares 494,653 Est. Cost $7.70 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $3,412 Shares 14,783 Est. Cost $228.79 Unrealized 0.0%

META META PLATFORMS INC 2.6%

Value ($000) $3,300 Shares 5,000 Est. Cost $667.32 Unrealized 0.0%

INFQ CHURCHILL CAP CORP X 2.5%

Value ($000) $3,120 Shares 200,000 Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 2.2%

Value ($000) $2,796 Shares 63,000 Est. Cost $44.60 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.0%

Value ($000) $2,570 Shares 10,000 Est. Cost $239.49 Unrealized 0.0%

SE SEA LTD 2.0%

Value ($000) $2,551 Shares 20,000 Est. Cost $127.57 Unrealized —

COHR COHERENT CORP 1.8%

Value ($000) $2,215 Shares 12,000 Est. Cost $149.58 Unrealized 0.0%

TOST TOAST INC 1.7%

Value ($000) $2,131 Shares 60,000 Est. Cost $36.05 Unrealized 0.0%

ACMR ACM RESH INC 1.6%

Value ($000) $1,973 Shares 50,000 Est. Cost $37.26 Unrealized 0.0%

TPB TURNING PT BRANDS INC 1.5%

Value ($000) $1,951 Shares 18,000 Est. Cost $97.78 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $1,875 Shares 4,000 Est. Cost $509.22 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.5%

Value ($000) $1,843 Shares 5,000 Est. Cost $256.82 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.3%

Value ($000) $1,583 Shares 11,000 Est. Cost $153.78 Unrealized 0.0%

RELY REMITLY GLOBAL INC 1.1%

Value ($000) $1,380 Shares 100,000 Est. Cost $14.53 Unrealized 0.0%

RDW REDWIRE CORPORATION 1.1%

Value ($000) $1,330 Shares 175,000 Est. Cost $7.34 Unrealized 0.0%

U UNITY SOFTWARE INC 1.1%

Value ($000) $1,325 Shares 30,000 Est. Cost $40.75 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 1.0%

Value ($000) $1,307 Shares 18,000 Est. Cost $71.36 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.0%

Value ($000) $1,303 Shares 15,000 Est. Cost $105.07 Unrealized 0.0%

PTRN PATTERN GROUP INC 0.7%

Value ($000) $923 Shares 80,000 Est. Cost $14.56 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.7%

Value ($000) $850 Shares 60,000 Est. Cost $13.69 Unrealized 0.0%

IOT SAMSARA INC 0.6%

Value ($000) $709 Shares 20,000 Est. Cost $38.70 Unrealized 0.0%

SG SWEETGREEN INC 0.5%

Value ($000) $676 Shares 100,000 Est. Cost $6.87 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.5%

Value ($000) $655 Shares 45,000 Est. Cost $17.44 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 0.4%

Value ($000) $481 Shares 60,000 Est. Cost $7.59 Unrealized 0.0%

FRMI FERMI INC 0.2%

Value ($000) $292 Shares 36,452 Est. Cost $19.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	195,000	$22,055	17.5%	—	—	Put	770700102
QQQ	INVESCO QQQ TR	20,000	$12,286	9.7%	$614.31	—	UNIT SER 1	46090E103
NET	CLOUDFLARE INC	45,000	$8,872	7.0%	$211.53	0.0%	CL A COM	18915M107
GOOG	ALPHABET INC	25,000	$7,845	6.2%	$286.33	0.0%	CAP STK CL C	02079K107
MHO	M/I HOMES INC	55,000	$7,037	5.6%	$132.18	0.0%	COM	55305B101
AFRM	AFFIRM HLDGS INC	66,000	$4,912	3.9%	$71.97	0.0%	COM CL A	00827B106
ROKU	ROKU INC	40,000	$4,340	3.4%	$101.49	0.0%	COM CL A	77543R102
SNDK	SANDISK CORP	18,000	$4,273	3.4%	$200.29	0.0%	COM	80004C200
LGN	LEGENCE CORP	95,000	$4,089	3.2%	$39.53	0.0%	CL A	52476L109
GLXY	GALAXY DIGITAL INC.	180,000	$4,025	3.2%	$30.98	0.0%	CL A	36317J209
INFQ/WS	CHURCHILL CAP CORP X	494,653	$3,809	3.0%	$7.70	—	*W EXP 05/14/203	G2130T116
AMZN	AMAZON COM INC	14,783	$3,412	2.7%	$228.79	0.0%	COM	023135106
META	META PLATFORMS INC	5,000	$3,300	2.6%	$667.32	0.0%	CL A	30303M102
INFQ	CHURCHILL CAP CORP X	200,000	$3,120	2.5%	—	—	Put	G2130T108
MIAX	MIAMI INTL HLDGS INC	63,000	$2,796	2.2%	$44.60	0.0%	COM	59356Q108
AMAT	APPLIED MATLS INC	10,000	$2,570	2.0%	$239.49	0.0%	COM	038222105
SE	SEA LTD	20,000	$2,551	2.0%	$127.57	—	SPONSORD ADS	81141R100
COHR	COHERENT CORP	12,000	$2,215	1.8%	$149.58	0.0%	COM	19247G107
TOST	TOAST INC	60,000	$2,131	1.7%	$36.05	0.0%	CL A	888787108
ACMR	ACM RESH INC	50,000	$1,973	1.6%	$37.26	0.0%	COM CL A	00108J109
TPB	TURNING PT BRANDS INC	18,000	$1,951	1.5%	$97.78	0.0%	COM	90041L105
CRWD	CROWDSTRIKE HLDGS INC	4,000	$1,875	1.5%	$509.22	0.0%	CL A	22788C105
LITE	LUMENTUM HLDGS INC	5,000	$1,843	1.5%	$256.82	0.0%	COM	55024U109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	11,000	$1,583	1.3%	$153.78	0.0%	ORDINARY SHARES	G25457105
RELY	REMITLY GLOBAL INC	100,000	$1,380	1.1%	$14.53	0.0%	COM	75960P104
RDW	REDWIRE CORPORATION	175,000	$1,330	1.1%	$7.34	0.0%	COM	75776W103
U	UNITY SOFTWARE INC	30,000	$1,325	1.1%	$40.75	0.0%	COM	91332U101
ASTS	AST SPACEMOBILE INC	18,000	$1,307	1.0%	$71.36	0.0%	COM CL A	00217D100
BE	BLOOM ENERGY CORP	15,000	$1,303	1.0%	$105.07	0.0%	COM CL A	093712107
PTRN	PATTERN GROUP INC	80,000	$923	0.7%	$14.56	0.0%	COM SER A	70339W104
FLYW	FLYWIRE CORPORATION	60,000	$850	0.7%	$13.69	0.0%	COM VTG	302492103
IOT	SAMSARA INC	20,000	$709	0.6%	$38.70	0.0%	COM CL A	79589L106
SG	SWEETGREEN INC	100,000	$676	0.5%	$6.87	0.0%	COM CL A	87043Q108
CORZ	CORE SCIENTIFIC INC NEW	45,000	$655	0.5%	$17.44	0.0%	COM	21874A106
TH	TARGET HOSPITALITY CORP	60,000	$481	0.4%	$7.59	0.0%	COM	87615L107
FRMI	FERMI INC	36,452	$292	0.2%	$19.51	0.0%	COM	314911108