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CCAM
Capelight Capital Asset Management Portfolio holdings
AUM
$254M
Turnover
67.19%
1-Year Est. Return
164.28%
This Fund
S&P 500
This Quarter Est. Return
-5.78%
1 Year Est. Return
+164.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$45.9M
(+22%)
Cap. Flow
+$46.5M
Cap. Flow % of AUM
Cap. Flow %
18.28%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
64
New
26
Increased
9
Reduced
6
Closed
17
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$9.22M |
| 2 |
Nebius Group N.V.
NBIS
|
+$8.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$6.86M |
| 4 |
Oracle
ORCL
|
+$6.63M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.2M |
| 2 |
M/I Homes
MHO
|
+$7.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Nokia
NOK
|
+$3.45M |
| 5 |
DoorDash
DASH
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.37% |
| 2 | Miscellaneous | 23.78% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Industrials | 5.46% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sandisk
SNDK
$126B
| $31.3M | 12.31% |
18,000
| – | – |
2025 Q4
3 quarters
|
|
2
Core Scientific
CORZ
$4.68B
| $15.1M | 5.94% |
945,582
+195,582
| +26% | +$3.85M |
2025 Q4
3 quarters
|
|
3
Cloudflare
NET
$110B
| $13.9M | 5.46% |
40,000
| – | – |
2025 Q4
3 quarters
|
|
4
PUT
Robinhood
HOOD
$70.1B
| $11.5M | 4.52% |
+102,300
| New | +$10.9M |
2026 Q3
0 quarters
|
|
|
5
ServiceNow
NOW
$106B
| $10.1M | 3.95% |
+75,000
| New | +$9.22M |
2026 Q3
0 quarters
|
|
6
Lumentum
LITE
$54.1B
| $9.7M | 3.82% |
10,000
| – | – |
2025 Q4
3 quarters
|
|
|
7
Nebius Group N.V.
NBIS
$31.5B
| $9.44M | 3.71% |
+40,000
| New | +$8.6M |
2026 Q3
0 quarters
|
|
8
Legence Corp
LGN
$2.69B
| $9.42M | 3.7% |
175,500
+10,500
| +6% | +$651K |
2025 Q4
3 quarters
|
|
9
Amazon
AMZN
$2.88T
| $9.03M | 3.55% |
36,225
+11,225
| +45% | +$2.85M |
2025 Q4
3 quarters
|
|
10
Applied Materials
AMAT
$294B
| $8.18M | 3.22% |
16,000
-1,000
| -6% | -$508K |
2025 Q4
3 quarters
|
|
|
11
iShares Bitcoin Trust
IBIT
$55.2B
| $8.05M | 3.16% |
+170,000
| New | +$6.86M |
2026 Q3
0 quarters
|
|
12
iShares MSCI South Korea ETF
EWY
$20.9B
| $7.64M | 3% |
41,800
+16,800
| +67% | +$2.96M |
2026 Q1
2 quarters
|
|
13
PUT
SpaceX
SPCX
$1.89T
| $7.54M | 2.97% |
+50,000
| New | +$6.92M |
2026 Q3
0 quarters
|
|
|
14
Oracle
ORCL
$391B
| $6.45M | 2.54% |
+47,000
| New | +$6.63M |
2026 Q3
0 quarters
|
|
15
Invesco QQQ Trust
QQQ
$461B
| $5.92M | 2.33% |
8,000
| – | – |
2025 Q4
3 quarters
|
|
16
CALL
CrowdStrike
CRWD
$232B
| $5.3M | 2.08% |
+20,000
| New | +$4.25M |
2026 Q3
0 quarters
|
|
|
17
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$173M
| $5M | 1.97% |
+289,745
| New | +$6.04M |
2026 Q3
0 quarters
|
|
18
Cohu
COHU
$2.06B
| $4.77M | 1.88% |
+70,000
| New | +$3.8M |
2026 Q3
0 quarters
|
|
19
TTM Technologies
TTMI
$7.81B
| $4.67M | 1.84% |
+38,000
| New | +$4.88M |
2026 Q3
0 quarters
|
|
20
Credo Technology Group
CRDO
$24.7B
| $4.46M | 1.75% |
22,900
+3,900
| +21% | +$840K |
2025 Q4
3 quarters
|
|
21
CALL
Fox Class A
FOXA
$28.9B
| $4.29M | 1.69% |
+68,500
| New | +$4.26M |
2026 Q3
0 quarters
|
|
22
Datadog
DDOG
$66.5B
| $4.11M | 1.62% |
+15,000
| New | +$3.71M |
2026 Q3
0 quarters
|
|
23
Tempus AI
TEM
$13.1B
| $4.1M | 1.61% |
+50,000
| New | +$3.02M |
2026 Q3
0 quarters
|
|
|
24
M/I Homes
MHO
$3.21B
| $3.97M | 1.56% |
29,400
-50,600
| -63% | -$7.45M |
2025 Q4
3 quarters
|
|
|
25
CrowdStrike
CRWD
$232B
| $3.97M | 1.56% |
15,000
+7,000
| +88% | +$1.49M |
2026 Q2
1 quarter
|
|
Similar funds
HM
ECM
Capelight Capital Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Capelight Capital Asset Management held 64 positions worth $254M, up 22% from $208M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capelight Capital Asset Management deployed $46.5M of net new capital in Q3 2026, opening 26 new positions and adding to 9 existing holdings. Its largest new stake was ServiceNow: 75,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was M/I Homes, an estimated $7.45M trimmed.
- Capelight Capital Asset Management's largest Q3 2026 buy was ServiceNow: 75,000 shares worth $10.1M.
- Capelight Capital Asset Management added most to Core Scientific in Q3 2026, an estimated $3.85M increase.
- Capelight Capital Asset Management's biggest Q3 2026 reduction was M/I Homes, cutting an estimated $7.45M.
- Capelight Capital Asset Management fully exited NVIDIA in Q3 2026, selling an estimated $9.2M.
- Capelight Capital Asset Management's ten largest holdings make up 50% of its $254M portfolio in Q3 2026.
- Capelight Capital Asset Management opened 26 new positions and closed 17 in Q3 2026.
- Capelight Capital Asset Management's portfolio value rose 22% quarter-over-quarter to $254M.
Based on Capelight Capital Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.