Capelight Capital Asset Management LP Portfolio Holdings

Capelight Capital Asset Management LP

  • $103 Billion
  • Q4 2025

Capelight Capital Asset Management LP has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $12.3B, Cloudflare, Inc. with a value of $8.87B, Alphabet Inc. with a value of $7.85B, M/I Homes, Inc. with a value of $7.04B, and Affirm Holdings, Inc. with a value of $4.91B.

Examining the 13F form we can see an increase of $103B in the current position value.

Capelight Capital Asset Management LP is based out at New York, NY

Below you can find more details about Capelight Capital Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
Technology: $32 Billion
Communication Services: $16.8 Billion
Consumer Cyclical: $13.7 Billion
ETFs: $12.3 Billion
Industrials: $3.11 Billion
Consumer Defensive: $1.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.3 Billion 11.94% of portfolio
20,000
Q4 2025 New
$59.6B
$8.87 Billion 8.62% of portfolio
45,000
Q4 2025 New
$1.74T
$7.85 Billion 7.62% of portfolio
25,000
Q4 2025 New
$3.53B
$7.04 Billion 6.84% of portfolio
55,000
Q4 2025 New
$16.2B
$4.91 Billion 4.77% of portfolio
66,000
Q4 2025 New
$12B
$4.34 Billion 4.22% of portfolio
40,000
Q4 2025 New
Sandisk Corp
-
$4.27 Billion 4.15% of portfolio
-
Q4 2025 New
Legence Corp
-
$4.09 Billion 3.97% of portfolio
-
Q4 2025 New
Galaxy Digital Inc.
-
$4.02 Billion 3.91% of portfolio
-
Q4 2025 New
Churchill Cap Corp X
-
$3.81 Billion 3.7% of portfolio
-
Q4 2025 New
$2.39T
$3.41 Billion 3.32% of portfolio
14,783
Q4 2025 New
$1.37T
$3.3 Billion 3.21% of portfolio
5,000
Q4 2025 New
Miami Intl Hldgs Inc
-
$2.8 Billion 2.72% of portfolio
-
Q4 2025 New
$197B
$2.57 Billion 2.5% of portfolio
10,000
Q4 2025 New
$79.1B
$2.55 Billion 2.48% of portfolio
20,000
Q4 2025 New
Coherent Corp
-
$2.21 Billion 2.15% of portfolio
-
Q4 2025 New
$1.72B
$1.97 Billion 1.92% of portfolio
50,000
Q4 2025 New
$1.78B
$1.95 Billion 1.9% of portfolio
18,000
Q4 2025 New
$115B
$1.88 Billion 1.82% of portfolio
4,000
Q4 2025 New
$15.8B
$1.84 Billion 1.79% of portfolio
5,000
Q4 2025 New
$21.2B
$1.58 Billion 1.54% of portfolio
11,000
Q4 2025 New
$2.09B
$1.38 Billion 1.34% of portfolio
100,000
Q4 2025 New
$350M
$1.33 Billion 1.29% of portfolio
175,000
Q4 2025 New
$11B
$1.33 Billion 1.29% of portfolio
30,000
Q4 2025 New
$3.34B
$1.31 Billion 1.27% of portfolio
18,000
Q4 2025 New
$20B
$1.3 Billion 1.27% of portfolio
15,000
Q4 2025 New
Pattern Group Inc
-
$923 Million 0.9% of portfolio
-
Q4 2025 New
$1.42B
$850 Million 0.83% of portfolio
60,000
Q4 2025 New
$4.19B
$709 Million 0.69% of portfolio
20,000
Q4 2025 New
$592M
$676 Million 0.66% of portfolio
100,000
Q4 2025 New
Core Scientific Inc New
-
$655 Million 0.64% of portfolio
-
Q4 2025 New
$612M
$481 Million 0.47% of portfolio
60,000
Q4 2025 New
Fermi Inc
-
$292 Million 0.28% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $103 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 34 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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