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CCAM

Capelight Capital Asset Management Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
+96.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$74.4M
Cap. Flow
+$6.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
66.78%
Holding
50
New
17
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$3.53M
2
NOK icon
Nokia
NOK
+$3.35M
3
RACE icon
Ferrari
RACE
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.67M
5
XMTR icon
Xometry
XMTR
+$2.14M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$4.27M
2
COHR icon
Coherent
COHR
+$3.54M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
AFRM icon
Affirm
AFRM
+$2.29M
5
SKM icon
SK Telecom
SKM
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 58.95%
2 Consumer Discretionary 11.79%
3 Miscellaneous 10.87%
4 Industrials 9.37%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$263B
$40.9M 19.64%
18,000
– –
CORZ icon
2
Core Scientific
CORZ
$5.84B
$19.2M 9.21%
750,000
+150,000
+25% +$3.53M
LGN
3
Legence Corp
LGN
$3.99B
$14.1M 6.75%
165,000
+10,000
+6% +$815K
MHO icon
4
M/I Homes
MHO
$3.48B
$12.9M 6.17%
80,000
+10,000
+14% +$1.34M
AMAT icon
5
Applied Materials
AMAT
$370B
$12.3M 5.9%
17,000
-3,000
-15% -$1.38M
NET icon
6
Cloudflare
NET
$125B
$9.81M 4.71%
40,000
– –
NVDA icon
7
NVIDIA
NVDA
$5.38T
$9.2M 4.42%
46,000
+13,000
+39% +$2.67M
LITE icon
8
Lumentum
LITE
$85.4B
$8.58M 4.12%
10,000
– –
GLXY
9
Galaxy Digital Inc
GLXY
$5B
$6.29M 3.02%
230,000
+25,000
+12% +$696K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.96M 2.86%
25,000
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$497B
$5.89M 2.83%
8,000
– –
CRDO icon
12
Credo Technology Group
CRDO
$36.6B
$5.17M 2.48%
19,000
-1,000
-5% -$198K
EWY icon
13
iShares MSCI South Korea ETF
EWY
$27B
$5.05M 2.42%
25,000
-10,000
-29% -$1.77M
INFQ.WS
14
Infleqtion Inc Warrants
INFQ.WS
$3.97M 1.91%
578,092
+93,339
+19% +$643K
COHR icon
15
Coherent
COHR
$58.7B
$3.94M 1.89%
10,000
-10,000
-50% -$3.54M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$3.53M 1.7%
10,000
– –
NOK icon
17
Nokia
NOK
$57.6B
$3.45M 1.66%
+260,000
New +$3.35M
TPB icon
18
PUT
Turning Point Brands
TPB
$1.18B
$3.41M 1.64%
+40,200
New +$3.34M
PUMP icon
19
ProPetro Holding
PUMP
$1.19B
$3.3M 1.58%
230,000
+5,000
+2% +$77.7K
HOOD icon
20
CALL
Robinhood
HOOD
$108B
$3.01M 1.44%
+30,000
New +$2.51M
RACE icon
21
Ferrari
RACE
$73.2B
$2.98M 1.43%
+8,000
New +$2.78M
XMTR icon
22
Xometry
XMTR
$6.04B
$2.9M 1.39%
+30,000
New +$2.14M
DASH icon
23
DoorDash
DASH
$81.3B
$2.77M 1.33%
15,000
+4,000
+36% +$661K
FLEX icon
24
Flex
FLEX
$41.3B
$2.43M 1.17%
+15,000
New +$1.82M
TPB icon
25
Turning Point Brands
TPB
$1.18B
$2.12M 1.02%
25,000
-3,000
-11% -$249K
1
2

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Capelight Capital Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capelight Capital Asset Management held 50 positions worth $208M, up 55% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capelight Capital Asset Management deployed $6.6M of net new capital in Q2 2026, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Nokia: 260,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Roku, an estimated $4.27M trimmed.

  • Capelight Capital Asset Management's largest Q2 2026 buy was Nokia: 260,000 shares worth $3.45M.
  • Capelight Capital Asset Management added most to Core Scientific in Q2 2026, an estimated $3.53M increase.
  • Capelight Capital Asset Management's biggest Q2 2026 reduction was Roku, cutting an estimated $4.27M.
  • Capelight Capital Asset Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $3.43M.
  • Capelight Capital Asset Management's ten largest holdings make up 67% of its $208M portfolio in Q2 2026.
  • Capelight Capital Asset Management opened 17 new positions and closed 12 in Q2 2026.
  • Capelight Capital Asset Management's portfolio value rose 55% quarter-over-quarter to $208M.

Based on Capelight Capital Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.