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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
(+55%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
50
New
17
Increased
8
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$3.53M |
| 2 |
Nokia
NOK
|
+$3.35M |
| 3 |
Ferrari
RACE
|
+$2.78M |
| 4 |
NVIDIA
NVDA
|
+$2.67M |
| 5 |
Xometry
XMTR
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$4.27M |
| 2 |
Coherent
COHR
|
+$3.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.43M |
| 4 |
Affirm
AFRM
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$7.24B
| $1.76M | 0.84% |
+60,000
| New | +$1.89M |
|
|
KEEL
27
Keel Infrastructure Corp
KEEL
$2.45B
| $1.72M | 0.83% |
+300,000
| New | +$1.29M |
|
28
CrowdStrike
CRWD
$268B
| $1.53M | 0.73% |
+8,000
| New | +$1.14M |
|
29
Symbotic
SYM
$5.59B
| $1.35M | 0.65% |
+30,000
| New | +$1.53M |
|
|
INFQ
30
CALL
Infleqtion Inc
INFQ
$3.22B
| $1.33M | 0.64% |
+100,000
| New | +$1.38M |
|
31
Redwire
RDW
$2.85B
| $1.22M | 0.59% |
100,000
-100,000
| -50% | -$1.32M |
|
32
Amtech Systems
ASYS
$261M
| $1.15M | 0.55% |
+50,000
| New | +$950K |
|
33
STMicroelectronics
STM
$45.4B
| $1.12M | 0.54% |
+15,000
| New | +$902K |
|
|
MIAX
34
Miami International Holdings
MIAX
$3.55B
| $1.11M | 0.53% |
+30,000
| New | +$1.34M |
|
35
Entegris
ENTG
$22.1B
| $899K | 0.43% |
+5,000
| New | +$721K |
|
36
Wolfspeed
WOLF
$1.37B
| $724K | 0.35% |
+15,000
| New | +$653K |
|
37
Alpha and Omega Semiconductor
AOSL
$810M
| $710K | 0.34% |
+15,000
| New | +$602K |
|
|
38
Roku
ROKU
$22.8B
| $691K | 0.33% |
5,000
-35,000
| -88% | -$4.27M |
|
39
ACM Research
ACMR
$5.19B
| – | – |
-30,000
| Closed | -$1.18M |
|
|
40
Affirm
AFRM
$23.7B
| – | – |
-50,000
| Closed | -$2.29M |
|
41
AST SpaceMobile
ASTS
$18.1B
| – | – |
-13,675
| Closed | -$1.13M |
|
42
PUT
iShares MSCI South Korea ETF
EWY
$26.8B
| – | – |
-10,000
| Closed | -$1.23M |
|
43
MongoDB
MDB
$34.2B
| – | – |
-5,000
| Closed | -$1.22M |
|
|
44
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-6,000
| Closed | -$3.43M |
|
|
45
SK Telecom
SKM
$13.7B
| – | – |
-70,000
| Closed | -$2.05M |
|
46
CALL
2x Long VIX Futures ETF
UVIX
$171M
| – | – |
-34,000
| Closed | -$5.89M |
|
|
PSIX
47
Power Solutions International
PSIX
$1.06B
| – | – |
-15,000
| Closed | -$913K |
|
|
CRCL
48
CALL
Circle Internet Group
CRCL
$23.3B
| – | – |
-30,000
| Closed | -$2.86M |
|
|
CRCL
49
PUT
Circle Internet Group
CRCL
$23.3B
| – | – |
-20,000
| Closed | -$1.91M |
|
|
INFQ
50
PUT
Infleqtion Inc
INFQ
$3.22B
| – | – |
-200,000
| Closed | -$1.96M |
|
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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.