Fund Universe

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☆Capelight Capital Asset Management LP

CIK 0002105992 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.218
AUM ($M)
201
Positions
35
Turnover
0.27
Top-10 wt
69%
Herfindahl
0.077
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNDK funds › SANDISK CORP HOLD — 20.4% +10.9% 40.9 18,000 +0 2 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 9.6% +2.1% 19.2 750,000 +150,000 2 —
☆LGN funds › LEGENCE CORP ADD — 7.0% -0.3% 14.1 165,000 +10,000 2 —
☆MHO funds › M/I HOMES INC ADD — 6.4% -0.7% 12.9 80,000 +10,000 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 6.1% +0.4% 12.3 17,000 -3,000 2 —
☆NET funds › CLOUDFLARE INC HOLD — 4.9% -2.0% 9.8 40,000 +0 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.6% -0.2% 9.2 46,000 +13,000 2 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 4.3% -1.6% 8.6 10,000 +0 2 —
☆GLXY funds › GALAXY DIGITAL INC. ADD — 3.1% -0.0% 6.3 230,000 +25,000 2 —
☆AMZN funds › AMAZON COM INC HOLD — 3.0% -1.4% 6.0 25,000 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 2.9% -0.9% 5.9 8,000 +0 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 2.6% +1.0% 5.2 19,000 -1,000 2 —
☆EWY funds › ISHARES INC TRIM — 2.5% -1.1% 5.0 25,000 -10,000 2 —
☆INFQWS funds › INFLEQTION INC NEW — 2.0% +2.0% 4.0 578,092 +578,092 1 —
☆COHR funds › COHERENT CORP TRIM — 2.0% -2.0% 3.9 10,000 -10,000 2 —
☆GOOG funds › ALPHABET INC HOLD — 1.8% -0.6% 3.5 10,000 +0 2 —
☆NOK funds › NOKIA CORP NEW — 1.7% +1.7% 3.5 260,000 +260,000 1 —
☆PUMP funds › PROPETRO HLDG CORP ADD — 1.6% -1.1% 3.3 230,000 +5,000 2 —
☆RACE funds › FERRARI N V NEW — 1.5% +1.5% 3.0 8,000 +8,000 1 —
☆XMTR funds › XOMETRY INC NEW — 1.4% +1.4% 2.9 30,000 +30,000 1 —
☆DASH funds › DOORDASH INC ADD — 1.4% +0.0% 2.8 15,000 +4,000 2 —
☆FLEX funds › FLEX LTD NEW — 1.2% +1.2% 2.4 15,000 +15,000 1 —
☆TPB funds › TURNING PT BRANDS INC TRIM — 1.1% -1.0% 2.1 25,000 -3,000 2 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.9% +0.9% 1.8 60,000 +60,000 1 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.9% +0.9% 1.7 300,000 +300,000 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.8% +0.8% 1.5 2,000 +2,000 1 —
☆SYM funds › SYMBOTIC INC NEW — 0.7% +0.7% 1.3 30,000 +30,000 1 —
☆RDW funds › REDWIRE CORPORATION TRIM — 0.6% -0.8% 1.2 100,000 -100,000 2 —
☆ASYS funds › AMTECH SYS INC NEW — 0.6% +0.6% 1.2 50,000 +50,000 1 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.6% +0.6% 1.1 15,000 +15,000 1 —
☆MIAX funds › MIAMI INTL HLDGS INC NEW — 0.6% +0.6% 1.1 30,000 +30,000 1 —
☆ENTG funds › ENTEGRIS INC NEW — 0.4% +0.4% 0.9 5,000 +5,000 1 —
☆WOLF funds › WOLFSPEED INC NEW — 0.4% +0.4% 0.7 15,000 +15,000 1 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR NEW — 0.4% +0.4% 0.7 15,000 +15,000 1 —
☆ROKU funds › ROKU INC TRIM — 0.3% -2.8% 0.7 5,000 -35,000 2 —
☆PSIX funds › POWER SOLUTIONS INTERNATIONA EXIT — 0.0% -0.8% 0.0 0 -15,000 0 —
☆ACMR funds › ACM RESEARCH INC-CLASS A EXIT Common Stock 0.0% -1.0% 0.0 0 -30,000 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -1.0% 0.0 0 -5,000 0 —
☆META funds › META PLATFORMS INC-CLASS A EXIT — 0.0% -2.9% 0.0 0 -6,000 0 —
☆AFRM funds › AFFIRM HOLDINGS INC EXIT — 0.0% -1.9% 0.0 0 -50,000 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.9% 0.0 0 -13,675 0 —
☆SKM funds › SK TELECOM CO LTD-SPON ADR EXIT — 0.0% -1.7% 0.0 0 -70,000 0 —
☆INFQ funds › INFQ 03JUL30 11.5 C EXIT — 0.0% -1.8% 0.0 0 -484,753 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 201 35 0.28 69% 0.077 0.194 — in
2026Q1 120 28 0.43 63% 0.051 0.040 — entered
2025Q4 101 34 0.00 61% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status