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CCAM
Capelight Capital Asset Management Portfolio holdings
AUM
$208M
This Fund
S&P 500
This Quarter
Est. Return
+24.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.97M
(+6.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
49
New
13
Increased
12
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$9.47M |
| 2 |
NVIDIA
NVDA
|
+$6.05M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$4.38M |
| 4 |
Applied Materials
AMAT
|
+$3.36M |
| 5 |
LGN
Legence Corp
LGN
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 3 |
CCCXW
Churchill Capital Corp X Warrants
CCCXW
|
+$3.81M |
| 4 |
MIAX
Miami International Holdings
MIAX
|
+$2.8M |
| 5 |
Sea Limited
SE
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.61% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Communication Services | 9.05% |
| 4 | Industrials | 8.48% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credo Technology Group
CRDO
$46.5B
| $1.88M | 1.4% |
20,000
+9,000
| +82% | +$1.1M |
|
27
Redwire
RDW
$3.18B
| $1.7M | 1.27% |
200,000
+25,000
| +14% | +$245K |
|
28
DoorDash
DASH
$90.6B
| $1.65M | 1.23% |
+11,000
| New | +$2.03M |
|
|
29
PUT
iShares MSCI South Korea ETF
EWY
$25.3B
| $1.23M | 0.92% |
+10,000
| New | +$1.25M |
|
30
MongoDB
MDB
$33.4B
| $1.22M | 0.91% |
+5,000
| New | +$1.67M |
|
31
ACM Research
ACMR
$5.65B
| $1.18M | 0.88% |
30,000
-20,000
| -40% | -$1.06M |
|
32
AST SpaceMobile
ASTS
$20.8B
| $1.13M | 0.85% |
13,675
-4,325
| -24% | -$408K |
|
|
PSIX
33
Power Solutions International
PSIX
$933M
| $913K | 0.68% |
+15,000
| New | +$1.07M |
|
34
Bloom Energy
BE
$63.4B
| – | – |
-15,000
| Closed | -$1.3M |
|
35
CrowdStrike
CRWD
$230B
| – | – |
-16,000
| Closed | -$1.88M |
|
36
Flywire
FLYW
$2.13B
| – | – |
-60,000
| Closed | -$850K |
|
37
PUT
Robinhood
HOOD
$83.7B
| – | – |
-195,000
| Closed | -$22.1M |
|
38
Samsara
IOT
$23B
| – | – |
-20,000
| Closed | -$709K |
|
39
Remitly
RELY
$4.98B
| – | – |
-100,000
| Closed | -$1.38M |
|
|
40
Sea Limited
SE
$69.7B
| – | – |
-20,000
| Closed | -$2.55M |
|
41
Sweetgreen
SG
$635M
| – | – |
-100,000
| Closed | -$676K |
|
42
Target Hospitality
TH
$1.63B
| – | – |
-60,000
| Closed | -$481K |
|
43
Toast
TOST
$20.4B
| – | – |
-60,000
| Closed | -$2.13M |
|
44
Unity
U
$18.6B
| – | – |
-30,000
| Closed | -$1.33M |
|
|
CCCX
45
PUT
DELISTED
Churchill Capital Corp X
CCCX
| – | – |
-200,000
| Closed | -$3.12M |
|
|
CCCXW
46
DELISTED
Churchill Capital Corp X Warrants
CCCXW
| – | – |
-494,653
| Closed | -$3.81M |
|
|
MIAX
47
Miami International Holdings
MIAX
$4.34B
| – | – |
-63,000
| Closed | -$2.8M |
|
|
PTRN
48
Pattern Group Inc
PTRN
$3.74B
| – | – |
-80,000
| Closed | -$923K |
|
|
FRMI
49
Fermi Inc
FRMI
$3.77B
| – | – |
-36,452
| Closed | -$292K |
|
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Capelight Capital Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Capelight Capital Asset Management held 49 positions worth $134M, up 6.3% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Capelight Capital Asset Management's Q1 2026 filing shows 13 new, 12 increased, 6 reduced and 16 closed positions. Its largest new stake was NVIDIA: 33,000 shares worth $5.76M. The largest sale was Invesco QQQ Trust, an estimated $7.29M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Capelight Capital Asset Management's largest Q1 2026 buy was NVIDIA: 33,000 shares worth $5.76M.
- Capelight Capital Asset Management added most to Core Scientific in Q1 2026, an estimated $9.47M increase.
- Capelight Capital Asset Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $7.29M.
- Capelight Capital Asset Management fully exited Churchill Capital Corp X Warrants in Q1 2026, selling an estimated $3.81M.
- Capelight Capital Asset Management's ten largest holdings make up 57% of its $134M portfolio in Q1 2026.
- Capelight Capital Asset Management opened 13 new positions and closed 16 in Q1 2026.
- Capelight Capital Asset Management's portfolio value rose 6.3% quarter-over-quarter to $134M.
Based on Capelight Capital Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.