Capelight Capital Asset Management’s Miami International Holdings MIAX Stock Holding History

Capelight Capital Asset Management’s Portfolio MIAX Stock Details MIAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Buy	+30,000	New	+$1.34M	0.53%	34
2026 Q1	–	Sell	-63,000	Closed	-$2.8M	–	47
2025 Q4	$2.8M	Buy	+63,000	New	+$2.81M	2.22%	15

Other funds holding MIAX

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HWA

HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return

Capelight Capital Asset Management's MIAX Position: Q2 2026 in Review

Capelight Capital Asset Management opened a new position in Miami International Holdings (MIAX) in Q2 2026: 30,000 shares worth $1.11M. The stake represents 0.53% of the portfolio and ranks #34 among its holdings. This is a return to the name: Capelight Capital Asset Management previously reported a position in MIAX as recently as Q4 2025.

Capelight Capital Asset Management first reported a position in MIAX in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.8M in Q4 2025. 57 funds tracked by Wall St. Rank hold MIAX as of Q2 2026.

Capelight Capital Asset Management held 30,000 shares of Miami International Holdings worth $1.11M as of Q2 2026.
Miami International Holdings was a new Capelight Capital Asset Management position in Q2 2026.
Miami International Holdings made up 0.53% of Capelight Capital Asset Management's portfolio in Q2 2026, its #34 holding.
Capelight Capital Asset Management first reported a position in Miami International Holdings in Q4 2025 and has held it in 2 quarters since.
Capelight Capital Asset Management's Miami International Holdings position peaked at $2.8M in Q4 2025.
57 funds tracked by Wall St. Rank held Miami International Holdings as of Q2 2026.

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