Capelight Capital Asset Management LP
SEC Form 13F institutional filer · CIK 0002105992
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
100.0%
Capelight Capital Asset Management LP — $53.6M AUM allocation strategy
Capelight Capital Asset Management LP files SEC Form 13F and reports $53.6M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 66.8%, followed by Consumer Discretionary 12.8% and Communication Services 11.8%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Capelight Capital Asset Management LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$53.6M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +10.2K sh · −$1.62M+$AMAT +10K sh · +$1.7M+$COHR +8K sh · +$335K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals21.3%—
- Communications Equipment13.1%—
- Semiconductor Materials & Equipment12.8%—
- Interactive Media & Services11.8%—
- Semiconductors10.7%—
- Broadline Retail9.7%—
- Electronic Components8.9%—
- Specialized Consumer Services3.1%—
- Other holdings8.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SNDK | Sandisk Corporation | 18K | $11.4M | +0 | 21.3% |
| $LITE | Lumentum Holdings Inc | 10K | $7.03M | +5K | 13.1% |
| $AMAT | Applied Materials Inc | 20K | $6.84M | +10K | 12.8% |
| $NVDA | NVIDIA Corporation | 33K | $5.76M | — | 10.7% |
| $AMZN | Amazon.com Inc | 25K | $5.21M | +10.2K | 9.7% |
| $COHR | Coherent Corp | 20K | $4.76M | +8K | 8.9% |
| $META | Meta Platforms Inc | 6K | $3.43M | +1K | 6.4% |
| $GOOGL | Alphabet Inc | 10K | $2.87M | -15K | 5.4% |
| $DASH | DoorDash Inc | 11K | $1.65M | — | 3.1% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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