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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
% of AUM
103.16%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
Cloudflare
NET
|
+$9.52M |
| 3 |
M/I Homes
MHO
|
+$7.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Robinhood
HOOD
$81.6B
| $22.1M | 17.49% |
+195,000
| New | +$25.4M |
|
|
2
Invesco QQQ Trust
QQQ
$479B
| $12.3M | 9.74% |
+20,000
| New | +$12.3M |
|
|
3
Cloudflare
NET
$101B
| $8.87M | 7.04% |
+45,000
| New | +$9.52M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $7.84M | 6.22% |
+25,000
| New | +$7.16M |
|
|
5
M/I Homes
MHO
$3.71B
| $7.04M | 5.58% |
+55,000
| New | +$7.27M |
|
6
Affirm
AFRM
$25.6B
| $4.91M | 3.9% |
+66,000
| New | +$4.75M |
|
7
Roku
ROKU
$22.3B
| $4.34M | 3.44% |
+40,000
| New | +$4.06M |
|
|
SNDK
8
Sandisk
SNDK
$184B
| $4.27M | 3.39% |
+18,000
| New | +$3.61M |
|
|
LGN
9
Legence Corp
LGN
$4.89B
| $4.09M | 3.24% |
+95,000
| New | +$3.76M |
|
|
GLXY
10
Galaxy Digital Inc
GLXY
$3.81B
| $4.02M | 3.19% |
+180,000
| New | +$5.58M |
|
|
CCCXW
11
DELISTED
Churchill Capital Corp X Warrants
CCCXW
| $3.81M | 3.02% |
+494,653
| New | +$3.69M |
|
12
Amazon
AMZN
$2.94T
| $3.41M | 2.71% |
+14,783
| New | +$3.38M |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $3.3M | 2.62% |
+5,000
| New | +$3.34M |
|
|
CCCX
14
PUT
DELISTED
Churchill Capital Corp X
CCCX
| $3.12M | 2.47% |
+200,000
| New | +$3.36M |
|
|
MIAX
15
Miami International Holdings
MIAX
$4.4B
| $2.8M | 2.22% |
+63,000
| New | +$2.81M |
|
16
Applied Materials
AMAT
$419B
| $2.57M | 2.04% |
+10,000
| New | +$2.4M |
|
17
Sea Limited
SE
$68B
| $2.55M | 2.02% |
+20,000
| New | +$2.96M |
|
18
Coherent
COHR
$65.4B
| $2.21M | 1.76% |
+12,000
| New | +$1.79M |
|
19
Toast
TOST
$20.1B
| $2.13M | 1.69% |
+60,000
| New | +$2.16M |
|
20
ACM Research
ACMR
$5.46B
| $1.97M | 1.56% |
+50,000
| New | +$1.86M |
|
21
Turning Point Brands
TPB
$1.7B
| $1.95M | 1.55% |
+18,000
| New | +$1.76M |
|
22
CrowdStrike
CRWD
$211B
| $1.88M | 1.49% |
+16,000
| New | +$2.04M |
|
23
Lumentum
LITE
$65.2B
| $1.84M | 1.46% |
+5,000
| New | +$1.28M |
|
24
Credo Technology Group
CRDO
$43B
| $1.58M | 1.26% |
+11,000
| New | +$1.69M |
|
25
Remitly
RELY
$5.46B
| $1.38M | 1.09% |
+100,000
| New | +$1.45M |
|
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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.