Capelight Capital Asset Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Capelight Capital Asset Management LP | Institutional Filer | ▲ 21.06% | $122.2M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | Technology | 18K | $11.4M | 9.36% |
| 2 | CORZ | Core Scientific, Inc. | Technology | 600K | $9.0M | 7.35% |
| 3 | LGN | Legence Corp. Class A Common stock | Industrials | 155K | $8.8M | 7.16% |
| 4 | MHO | M/I Homes, Inc. | Consumer Cyclical | 70K | $8.6M | 7.02% |
| 5 | NET | Cloudflare, Inc. | Technology | 40K | $8.3M | 6.76% |
| 6 | LITE | Lumentum Holdings Inc. | Technology | 10K | $7.0M | 5.75% |
| 7 | AMAT | Applied Materials, Inc. | Technology | 20K | $6.8M | 5.60% |
| 8 | NVDA | NVIDIA Corporation | Technology | 33K | $5.8M | 4.71% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 25K | $5.2M | 4.26% |
| 10 | COHR | Coherent, Inc. | Technology | 20K | $4.8M | 3.90% |
| 11 | QQQ | Invesco QQQ Trust | — | 8K | $4.6M | 3.78% |
| 12 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 35K | $4.3M | 3.52% |
| 13 | INFQ | INFQ 03JUL30 11.5 C | — | 487K | $4.1M | 3.36% |
| 14 | ROKU | Roku, Inc. | Communication Services | 40K | $3.8M | 3.10% |
| 15 | GLXY | Galaxy Digital | Financial Services | 205K | $3.8M | 3.10% |
Showing 1 to 15 of 28 holdings