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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
Cap. Flow
+$1.51M
Cap. Flow %
1.13%
Top 10 Hldgs %
57.22%
Holding
49
New
13
Increased
12
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$9.47M
2
NVDA icon
NVIDIA
NVDA
+$6.05M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.38M
4
AMAT icon
Applied Materials
AMAT
+$3.36M
5
LGN
Legence Corp
LGN
+$3.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M
2
GOOG icon
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
SE icon
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
SNDK
1
Sandisk
SNDK
$150B
$11.4M 8.53%
18,000
– –
CORZ icon
2
Core Scientific
CORZ
$5.79B
$8.98M 6.7%
600,000
+555,000
+1,233% +$9.47M
LGN
3
Legence Corp
LGN
$4.08B
$8.75M 6.53%
155,000
+60,000
+63% +$3.02M
MHO icon
4
M/I Homes
MHO
$3.95B
$8.57M 6.39%
70,000
+15,000
+27% +$2.02M
NET icon
5
Cloudflare
NET
$96B
$8.25M 6.16%
40,000
-5,000
-11% -$953K
LITE icon
6
Lumentum
LITE
$46.9B
$7.03M 5.24%
10,000
+5,000
+100% +$2.75M
AMAT icon
7
Applied Materials
AMAT
$347B
$6.84M 5.1%
20,000
+10,000
+100% +$3.36M
UVIX icon
8
CALL
2x Long VIX Futures ETF
UVIX
$300M
$5.89M 4.39%
+34,000
New +$4.57M
NVDA icon
9
NVIDIA
NVDA
$4.6T
$5.76M 4.29%
+33,000
New +$6.05M
AMZN icon
10
Amazon
AMZN
$2.44T
$5.21M 3.88%
25,000
+10,217
+69% +$2.25M
COHR icon
11
Coherent
COHR
$43.4B
$4.76M 3.55%
20,000
+8,000
+67% +$1.83M
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$4.62M 3.44%
8,000
-12,000
-60% -$7.29M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$20.1B
$4.31M 3.21%
+35,000
New +$4.38M
ROKU icon
14
Roku
ROKU
$21.6B
$3.78M 2.82%
40,000
– –
GLXY
15
Galaxy Digital Inc
GLXY
$3.5B
$3.78M 2.82%
205,000
+25,000
+14% +$594K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$3.43M 2.56%
6,000
+1,000
+20% +$641K
PUMP icon
17
ProPetro Holding
PUMP
$1.25B
$3.24M 2.42%
+225,000
New +$2.69M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$2.87M 2.14%
10,000
-15,000
-60% -$4.71M
CRCL
19
CALL
Circle Internet Group
CRCL
$15.3B
$2.86M 2.14%
+30,000
New +$2.54M
TPB icon
20
Turning Point Brands
TPB
$1.48B
$2.43M 1.81%
28,000
+10,000
+56% +$1.11M
AFRM icon
21
Affirm
AFRM
$23.5B
$2.29M 1.71%
50,000
-16,000
-24% -$924K
INFQ.WS
22
Infleqtion Inc Warrants
INFQ.WS
$2.15M 1.6%
+484,753
New +$2.58M
SKM icon
23
SK Telecom
SKM
$11.4B
$2.05M 1.53%
+70,000
New +$1.93M
INFQ
24
PUT
Infleqtion Inc
INFQ
$1.93B
$1.96M 1.46%
+200,000
New +$2.28M
CRCL
25
PUT
Circle Internet Group
CRCL
$15.3B
$1.91M 1.42%
+20,000
New +$1.7M
1
2

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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.