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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
-$31.8K
Cap. Flow %
-0.02%
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 Industrials 9.37%
4 Financials 3.55%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$6.08B
$1.76M 0.84%
+60,000
New +$1.89M
KEEL
27
Keel Infrastructure Corp
KEEL
$2.31B
$1.72M 0.83%
+300,000
New +$1.29M
CRWD icon
28
CrowdStrike
CRWD
$211B
$1.53M 0.73%
+8,000
New +$1.14M
SYM icon
29
Symbotic
SYM
$5.14B
$1.35M 0.65%
+30,000
New +$1.53M
INFQ
30
CALL
Infleqtion Inc
INFQ
$2.42B
$1.33M 0.64%
+100,000
New +$1.38M
RDW icon
31
Redwire
RDW
$2.83B
$1.22M 0.59%
100,000
-100,000
-50% -$1.32M
ASYS icon
32
Amtech Systems
ASYS
$262M
$1.15M 0.55%
+50,000
New +$950K
STM icon
33
STMicroelectronics
STM
$47.5B
$1.12M 0.54%
+15,000
New +$902K
MIAX
34
Miami International Holdings
MIAX
$4.4B
$1.11M 0.53%
+30,000
New +$1.34M
ENTG icon
35
Entegris
ENTG
$21.8B
$899K 0.43%
+5,000
New +$721K
WOLF icon
36
Wolfspeed
WOLF
$1.43B
$724K 0.35%
+15,000
New +$653K
AOSL icon
37
Alpha and Omega Semiconductor
AOSL
$998M
$710K 0.34%
+15,000
New +$602K
ROKU icon
38
Roku
ROKU
$22.3B
$691K 0.33%
5,000
-35,000
-88% -$4.27M
ACMR icon
39
ACM Research
ACMR
$5.46B
– –
-30,000
Closed -$1.18M
AFRM icon
40
Affirm
AFRM
$25.6B
– –
-50,000
Closed -$2.29M
ASTS icon
41
AST SpaceMobile
ASTS
$20.1B
– –
-13,675
Closed -$1.13M
EWY icon
42
PUT
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-10,000
Closed -$1.23M
MDB icon
43
MongoDB
MDB
$29.8B
– –
-5,000
Closed -$1.22M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
– –
-6,000
Closed -$3.43M
SKM icon
45
SK Telecom
SKM
$13.7B
– –
-70,000
Closed -$2.05M
UVIX icon
46
CALL
2x Long VIX Futures ETF
UVIX
$196M
– –
-34,000
Closed -$5.89M
PSIX
47
Power Solutions International
PSIX
$761M
– –
-15,000
Closed -$913K
CRCL
48
CALL
Circle Internet Group
CRCL
$16.1B
– –
-30,000
Closed -$2.86M
CRCL
49
PUT
Circle Internet Group
CRCL
$16.1B
– –
-20,000
Closed -$1.91M
INFQ
50
PUT
Infleqtion Inc
INFQ
$2.42B
– –
-200,000
Closed -$1.96M
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's Q2 2026 filing shows 17 new, 8 increased, 7 reduced and 12 closed positions. Its largest new stake was Nokia: 260,000 shares worth $3.45M. The largest sale was Roku, an estimated $4.27M.

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

  • 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.