Capelight Capital Asset Management LP Portfolio Holdings by Sector

Capelight Capital Asset Management LP

$103 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology NET AFRM TOST HOOD CRWD RELY IOT 7 stocks	$21.8 Million 27.34% of portfolio	7	-	7	-	0 Calls 1 Puts
ETFs \| ETFs QQQ 1 stocks	$12.3 Million 15.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$11.1 Million 13.97% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MHO 1 stocks	$7.04 Million 8.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE 2 stocks	$5.96 Million 7.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ACMR 2 stocks	$4.54 Million 5.69% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$4.34 Million 5.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE CRDO 2 stocks	$3.43 Million 4.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive TPB 1 stocks	$1.95 Million 2.45% of portfolio	1	-	1	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials RDW 1 stocks	$1.33 Million 1.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology U 1 stocks	$1.33 Million 1.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services ASTS 1 stocks	$1.31 Million 1.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$1.3 Million 1.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FLYW 1 stocks	$849,600 1.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SG 1 stocks	$676,000 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials TH 1 stocks	$480,600 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capelight Capital Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Capelight Capital Asset Management LP with notifications on news.