Capelight Capital Asset Management LP
NEW YORK NY · SEC CIK 0002105992
$2.08亿2026Q2 申报市值
38持仓数
66.8%前十大占比 · 第一大 19.6%
15 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CORZ 加仓+$383.85万
NOK 新建仓+$345.28万
RACE 新建仓+$297.83万
XMTR 新建仓+$289.56万
NVDA 加仓+$260.12万
2026Q2 卖出最多 按季末市值估算
ROKU 减仓-$483.49万
COHR 减仓-$394.47万
META 清仓-$343.28万
AFRM 清仓-$229.10万
AMAT 减仓-$216.90万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $4,092.71万 | 19.64% | 18,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,919.25万 | 9.21% | 750,000 | 150,000 | 25.0% | $383.85万 | 加仓 |
| LGN | LEGENCE CORP | $1,406.30万 | 6.75% | 165,000 | 10,000 | 6.5% | $85.23万 | 加仓 |
| MHO | M/I HOMES INC | $1,286.32万 | 6.17% | 80,000 | 10,000 | 14.3% | $160.79万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,229.10万 | 5.90% | 17,000 | -3,000 | -15.0% | -$216.90万 | 减仓 |
| NET | CLOUDFLARE INC | $981.12万 | 4.71% | 40,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $920.41万 | 4.42% | 46,000 | 13,000 | 39.4% | $260.12万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $858.06万 | 4.12% | 10,000 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $628.82万 | 3.02% | 230,000 | 25,000 | 12.2% | $68.35万 | 加仓 |
| AMZN | AMAZON COM INC | $595.85万 | 2.86% | 25,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $589.12万 | 2.83% | 8,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $516.71万 | 2.48% | 19,000 | -1,000 | -5.0% | -$27.20万 | 减仓 |
| EWY | ISHARES INC | $504.75万 | 2.42% | 25,000 | -10,000 | -28.6% | -$201.90万 | 减仓 |
| — | INFLEQTION INC | $397.15万 | 1.91% | 578,092 | 93,339 | 19.3% | $64.12万 | 加仓 |
| COHR | COHERENT CORP | $394.47万 | 1.89% | 10,000 | -10,000 | -50.0% | -$394.47万 | 减仓 |
| GOOG | ALPHABET INC | $353.33万 | 1.70% | 10,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $345.28万 | 1.66% | 260,000 | 260,000 | — | $345.28万 | 新建仓 |
| TPB | TURNING PT BRANDS INC 看跌期权 | $340.94万 | 1.64% | 40,200 | 40,200 | — | $340.94万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $329.82万 | 1.58% | 230,000 | 5,000 | 2.2% | $7.17万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $300.84万 | 1.44% | 30,000 | 30,000 | — | $300.84万 | 新建仓 |
| RACE | FERRARI N V | $297.83万 | 1.43% | 8,000 | 8,000 | — | $297.83万 | 新建仓 |
| XMTR | XOMETRY INC | $289.56万 | 1.39% | 30,000 | 30,000 | — | $289.56万 | 新建仓 |
| DASH | DOORDASH INC | $276.80万 | 1.33% | 15,000 | 4,000 | 36.4% | $73.81万 | 加仓 |
| FLEX | FLEX LTD | $243.10万 | 1.17% | 15,000 | 15,000 | — | $243.10万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $212.03万 | 1.02% | 25,000 | -3,000 | -10.7% | -$25.44万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $175.68万 | 0.84% | 60,000 | 60,000 | — | $175.68万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $172.20万 | 0.83% | 300,000 | 300,000 | — | $172.20万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $152.63万 | 0.73% | 2,000 | -2,000 | -50.0% | -$152.63万 | 重新持有 |
| SYM | SYMBOTIC INC | $134.85万 | 0.65% | 30,000 | 30,000 | — | $134.85万 | 新建仓 |
| INFQ | INFLEQTION INC 看涨期权 | $133.20万 | 0.64% | 100,000 | 100,000 | — | $133.20万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $122.30万 | 0.59% | 100,000 | -100,000 | -50.0% | -$122.30万 | 减仓 |
| ASYS | AMTECH SYS INC | $115.40万 | 0.55% | 50,000 | 50,000 | — | $115.40万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $112.33万 | 0.54% | 15,000 | 15,000 | — | $112.33万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $111.48万 | 0.53% | 30,000 | -33,000 | -52.4% | -$122.63万 | 重新持有 |
| ENTG | ENTEGRIS INC | $89.93万 | 0.43% | 5,000 | 5,000 | — | $89.93万 | 新建仓 |
| WOLF | WOLFSPEED INC | $72.38万 | 0.35% | 15,000 | 15,000 | — | $72.38万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $71.00万 | 0.34% | 15,000 | 15,000 | — | $71.00万 | 新建仓 |
| ROKU | ROKU INC | $69.07万 | 0.33% | 5,000 | -35,000 | -87.5% | -$483.49万 | 减仓 |
| — | UVIX 15MAY26 16 C 看涨期权 | $0 | 0.00% | 0 | -680,000 | -100.0% | -$588.88万 | 清仓 |
| META | META PLATFORMS INC-CLASS A | $0 | 0.00% | 0 | -6,000 | -100.0% | -$343.28万 | 清仓 |
| CRCL | CRCL 18JUN26 130 C 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$286.23万 | 清仓 |
| AFRM | AFFIRM HOLDINGS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$229.10万 | 清仓 |
| SKM | SK TELECOM CO LTD-SPON ADR | $0 | 0.00% | 0 | -70,000 | -100.0% | -$205.03万 | 清仓 |
| INFQ | INFQ 17APR26 7.5 P 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$196.20万 | 清仓 |
| CRCL | CRCL 15MAY26 100 P 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$190.82万 | 清仓 |
| EWY | EWY 17APR26 140 P 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$123.01万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$122.39万 | 清仓 |
| ACMR | ACM RESEARCH INC-CLASS A | $0 | 0.00% | 0 | -30,000 | -100.0% | -$118.05万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -13,675 | -100.0% | -$113.32万 | 清仓 |
| PSIX | POWER SOLUTIONS INTERNATIONA | $0 | 0.00% | 0 | -15,000 | -100.0% | -$91.32万 | 清仓 |