SEC 13F Intelligence

Capelight Capital Asset Management LP / NDQ

Capelight Capital Asset Management LP’s Invesco Qqq Tr Position

Does Capelight Capital Asset Management LP own Invesco Qqq Tr (NDQ)? Yes — 8.0K shares worth $5M (+3.44% of its 13F portfolio) as of Q1 2026, down from 20.0K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
8.0K
% of Portfolio
+3.44%
Quarters Held
2
currently held

Position History NDQ

Reported value by quarter
Q4 ’25: $12MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.0K$5M+3.44%
Q4 202520.0K$12M+9.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capelight Capital Asset Management LP’s full portfolio or all institutional holders of NDQ.