Capelight Capital Asset Management LP holds a focused book of 35 stocks worth $200.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Nokia Corp-Spon ADR and trimmed Applied Materials Inc. Their largest long position is Sandisk Corp at 20% of the equity book. They also disclosed $3.4M in put options (a bearish bet) and $4.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Capelight Capital Asset Management LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp COM | $40.9M | 18.0K | 20.4% | —Held | |
| 2 | Core Scientific Inc New COM | $19.2M | 750.0K | 9.6% | ▲+25% Added · +150K sh | |
| 3 | Legence Corp CL A | $14.1M | 165.0K | 7.0% | ▲+6.5% Added · +10K sh | |
| 4 | M/i Homes Inc COM | $12.9M | 80.0K | 6.4% | ▲+14% Added · +10K sh | |
| 5 | Applied Matls Inc COM | $12.3M | 17.0K | 6.1% | ▼−15% Reduced · −3K sh | |
| 6 | Cloudflare Inc CL A COM | $9.8M | 40.0K | 4.9% | —Held | |
| 7 | Nvidia Corporation COM | $9.2M | 46.0K | 4.6% | ▲+39% Added · +13K sh | |
| 8 | Lumentum Hldgs Inc COM | $8.6M | 10.0K | 4.3% | —Held | |
| 9 | Galaxy Digital Inc. CL A | $6.3M | 230.0K | 3.1% | ▲+12% Added · +25K sh | |
| 10 | Amazon Com Inc COM | $6.0M | 25.0K | 3.0% | —Held | |
| 11 | Invesco QQQ TR UNIT SER 1 | $5.9M | 8.0K | 2.9% | —Held | |
| 12 | Credo Technology Group Holdi ORDINARY SHARES | $5.2M | 19.0K | 2.6% | ▼−5.0% Reduced · −1K sh | |
| 13 | Ishares Inc MSCI STH KOR ETF | $5.0M | 25.0K | 2.5% | ▼−29% Reduced · −10K sh | |
| 14 | Infleqtion Inc *W EXP 02/17/203 | $4.0M | 578.1K | 2.0% | ▲+19% Added · +93K sh | |
| 15 | Coherent Corp COM | $3.9M | 10.0K | 2.0% | ▼−50% Reduced · −10K sh | |
| 16 | Alphabet Inc CAP STK CL C | $3.5M | 10.0K | 1.8% | —Held | |
| 17 | Nokia Corp SPONSORED ADR | $3.5M | 260.0K | 1.7% | ▲New New position | |
| 18 | Propetro Hldg Corp COM | $3.3M | 230.0K | 1.6% | ▲+2.2% Added · +5K sh | |
| 19 | Ferrari N V COM | $3.0M | 8.0K | 1.5% | ▲New New position | |
| 20 | Xometry Inc CLASS A COM | $2.9M | 30.0K | 1.4% | ▲New New position | |
| 21 | Doordash Inc CL A | $2.8M | 15.0K | 1.4% | ▲+36% Added · +4K sh | |
| 22 | Flex Ltd ORD | $2.4M | 15.0K | 1.2% | ▲New New position | |
| 23 | Turning PT Brands Inc COM | $2.1M | 25.0K | 1.1% | ▼−11% Reduced · −3K sh | |
| 24 | Celsius Hldgs Inc COM NEW | $1.8M | 60.0K | 0.9% | ▲New New position | |
| 25 | Keel Infrastructure Corp COM SHS | $1.7M | 300.0K | 0.9% | ▲New New position | |
| 26 | Crowdstrike Hldgs Inc CL A | $1.5M | 2.0K | 0.8% | ▲New New position | |
| 27 | Symbotic Inc CLASS A COM | $1.3M | 30.0K | 0.7% | ▲New New position | |
| 28 | Redwire Corporation COM | $1.2M | 100.0K | 0.6% | ▼−50% Reduced · −100K sh | |
| 29 | Amtech Sys Inc COM PAR $0.01N | $1.2M | 50.0K | 0.6% | ▲New New position | |
| 30 | Stmicroelectronics N V NY REGISTRY | $1.1M | 15.0K | 0.6% | ▲New New position | |
| 31 | Miami Intl Hldgs Inc COM | $1.1M | 30.0K | 0.6% | ▲New New position | |
| 32 | Entegris Inc COM | $899K | 5.0K | 0.4% | ▲New New position | |
| 33 | Wolfspeed Inc COMMON STOCK | $724K | 15.0K | 0.4% | ▲New New position | |
| 34 | Alpha & Omega Semiconductor SHS | $710K | 15.0K | 0.4% | ▲New New position | |
| 35 | Roku Inc COM CL A | $691K | 5.0K | 0.3% | ▼−88% Reduced · −35K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TURNING POINT BRANDS INCTPB | $3.4M | 40K |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $3.0M | 30K |
| CALL · bullish | INFLEQTION INC | $1.3M | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 38 | $208.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 33 | $134.1M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 36 | $126.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.