Managers / Q1 2026
Capelight Capital Asset Management LP
CIK 0002105992 · 115 MORTON ST, APT 4A, NEW YORK, NY, 10014 · 6507040535
Summary
Capelight Capital Asset Management LP reported $134M in U.S.-listed holdings across 33 positions for Q1 2026.
Its largest position, SNDK, represents 8.5% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 16.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 83.5% · $112M
- ETP · 7.6% · $10M
- Other · 5.8% · $8M
- Equity WRT · 1.6% · $2M
- ADR · 1.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UVIX 15MAY26 16 C | NEW | +680.0K | 680.0K | +$6M | $6M |
| NVDANVIDIA CORP | NEW | +33.0K | 33.0K | +$6M | $6M |
| ISHARES MSCI SOUTH KOREA ETF | NEW | +45.0K | 45.0K | +$6M | $6M |
| CRCLCRCL 18JUN26 130 C | NEW | +50.0K | 50.0K | +$5M | $5M |
| PUMPPROPETRO HOLDING CORP | NEW | +225.0K | 225.0K | +$3M | $3M |
| INFQ 03JUL30 11.5 C | NEW | +484.8K | 484.8K | +$2M | $2M |
| SKMSK TELECOM CO LTD-SPON ADR | NEW | +70.0K | 70.0K | +$2M | $2M |
| INFQINFQ 17APR26 7.5 P | NEW | +200.0K | 200.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.