Capelight Capital Asset Management
Capelight Capital Asset Management reported 42 stocks worth $224M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SNDK (14.0%), CORZ (6.8%) and NET (6.2%). Compared with Q2 2026, the fund opened new positions in NOW, NBIS and IBIT, added to CORZ, LGN and AMZN, trimmed AMAT, MHO and INFQ.WS and sold out of NVDA, GOOG and NOK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNDK Sandisk Corp | $31.3M | 14.0% | 18K | No change | 4 of 4 | |
| 2 |  CORZ Core Scientific Inc New | $15.1M | 6.8% | 946K | +196K (+26%) | 4 of 4 | |
| 3 |  NET Cloudflare Inc | $13.9M | 6.2% | 40K | No change | 4 of 4 | |
| 4 |  NOW Servicenow Inc | $10.1M | 4.5% | 75K | New position | 1 of 4 | |
| 5 |  LITE Lumentum Hldgs Inc | $9.7M | 4.3% | 10K | No change | 4 of 4 | |
| 6 |  NBIS Nebius Group | $9.4M | 4.2% | 40K | New position | 1 of 4 | |
| 7 |  LGN Legence Corp | $9.4M | 4.2% | 176K | +11K (+6%) | 4 of 4 | |
| 8 |  AMZN Amazon Com Inc | $9M | 4.0% | 36K | +11K (+45%) | 4 of 4 | |
| 9 |  AMAT Applied Matls Inc | $8.2M | 3.7% | 16K | −1,000 (−6%) | 4 of 4 | |
| 10 |  IBIT Ishares Bitcoin Trust ETF | $8M | 3.6% | 170K | New position | 1 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NVDA Nvidia Corporation | $9.2M | 46K |
 GOOG Alphabet Inc | $3.5M | 10K |
 NOK Nokia Corp | $3.5M | 260K |
 DASH Doordash Inc | $2.8M | 15K |
 FLEX Flex Ltd | $2.4M | 15K |
🔒 Free account: see all 14.
Options
valued at the underlying shares
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capelight Capital Asset Management 13F FAQ
What does Capelight Capital Asset Management own?
Capelight Capital Asset Management reported 42 stocks worth $224M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SNDK (14.0%), CORZ (6.8%) and NET (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Capelight Capital Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 9 added to, 6 trimmed and 14 sold out. New positions include NOW, NBIS and IBIT. It sold all of NVDA, GOOG and NOK.
When will Capelight Capital Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capelight Capital Asset Management's portfolio worth?
The Q3 2026 filing reports $224M in US stocks ($254M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.