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CCAM

Capelight Capital Asset Management Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
103.16%
Top 10 Hldgs %
63.23%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
NET icon
Cloudflare
NET
+$9.52M
3
MHO icon
M/I Homes
MHO
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M
5
GLXY
Galaxy Digital Inc
GLXY
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Communication Services 12.28%
3 Consumer Discretionary 10.85%
4 Financials 9.31%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
26
Redwire
RDW
$3.19B
$1.33M 1.05%
+175,000
New +$1.28M
U icon
27
Unity
U
$18.7B
$1.33M 1.05%
+30,000
New +$1.22M
ASTS icon
28
AST SpaceMobile
ASTS
$20.9B
$1.31M 1.04%
+18,000
New +$1.28M
BE icon
29
Bloom Energy
BE
$63.9B
$1.3M 1.03%
+15,000
New +$1.58M
PTRN
30
Pattern Group Inc
PTRN
$3.73B
$923K 0.73%
+80,000
New +$1.16M
FLYW icon
31
Flywire
FLYW
$2.11B
$850K 0.67%
+60,000
New +$821K
IOT icon
32
Samsara
IOT
$22.9B
$709K 0.56%
+20,000
New +$774K
SG icon
33
Sweetgreen
SG
$658M
$676K 0.54%
+100,000
New +$687K
CORZ icon
34
Core Scientific
CORZ
$6.47B
$655K 0.52%
+45,000
New +$785K
TH icon
35
Target Hospitality
TH
$1.63B
$481K 0.38%
+60,000
New +$455K
FRMI
36
Fermi Inc
FRMI
$3.76B
$292K 0.23%
+36,452
New +$711K
1
2

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Capelight Capital Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Capelight Capital Asset Management, which disclosed 36 positions worth $126M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Invesco QQQ Trust: 20,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Consumer Discretionary.

  • Capelight Capital Asset Management's largest Q4 2025 buy was Invesco QQQ Trust: 20,000 shares worth $12.3M.
  • Capelight Capital Asset Management's ten largest holdings make up 63% of its $126M portfolio in Q4 2025.
  • Capelight Capital Asset Management disclosed 36 positions in Q4 2025, its first 13F filing on record.

Based on Capelight Capital Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.