Capelight Capital Asset Management LP
NEW YORK NY · SEC CIK 0002105992
$1.34亿2026Q1 申报市值
33持仓数
57.2%前十大占比 · 第一大 8.5%
13 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORZ 加仓+$830.28万
NVDA 新建仓+$575.52万
EWY 新建仓+$430.54万
LITE 加仓+$351.38万
AMAT 加仓+$341.79万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$692.62万
GOOG 减仓-$430.29万
CHURCHILL CAP CO 清仓-$380.88万
SE 清仓-$255.14万
TOST 清仓-$213.06万
2026Q1 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 | $1,143.61万 | 8.53% | 18,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC | $897.60万 | 6.70% | 600,000 | 555,000 | 1,233.3% | $830.28万 | 加仓 |
| LGN | LEGENCE CORP-CL A | $875.13万 | 6.53% | 155,000 | 60,000 | 63.2% | $338.76万 | 加仓 |
| MHO | M/I HOMES INC | $857.15万 | 6.39% | 70,000 | 15,000 | 27.3% | $183.68万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $825.36万 | 6.16% | 40,000 | -5,000 | -11.1% | -$103.17万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $702.76万 | 5.24% | 10,000 | 5,000 | 100.0% | $351.38万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $683.58万 | 5.10% | 20,000 | 10,000 | 100.0% | $341.79万 | 加仓 |
| — | UVIX 15MAY26 16 C 看涨期权 | $588.88万 | 4.39% | 680,000 | 680,000 | — | $588.88万 | 新建仓 |
| NVDA | NVIDIA CORP | $575.52万 | 4.29% | 33,000 | 33,000 | — | $575.52万 | 新建仓 |
| AMZN | AMAZON.COM INC | $520.67万 | 3.88% | 25,000 | 10,217 | 69.1% | $212.79万 | 加仓 |
| COHR | COHERENT CORP | $476.42万 | 3.55% | 20,000 | 8,000 | 66.7% | $190.57万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $461.74万 | 3.44% | 8,000 | -12,000 | -60.0% | -$692.62万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $430.54万 | 3.21% | 35,000 | 35,000 | — | $430.54万 | 新建仓 |
| ROKU | ROKU INC | $378.48万 | 2.82% | 40,000 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC-A | $378.23万 | 2.82% | 205,000 | 25,000 | 13.9% | $46.12万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $343.28万 | 2.56% | 6,000 | 1,000 | 20.0% | $57.21万 | 加仓 |
| PUMP | PROPETRO HOLDING CORP | $324.23万 | 2.42% | 225,000 | 225,000 | — | $324.23万 | 新建仓 |
| GOOG | ALPHABET INC-CL C | $286.86万 | 2.14% | 10,000 | -15,000 | -60.0% | -$430.29万 | 减仓 |
| CRCL | CRCL 18JUN26 130 C 看涨期权 | $286.23万 | 2.14% | 30,000 | 30,000 | — | $286.23万 | 新建仓 |
| TPB | TURNING POINT BRANDS INC | $243.01万 | 1.81% | 28,000 | 10,000 | 55.6% | $86.79万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC | $229.10万 | 1.71% | 50,000 | -16,000 | -24.2% | -$73.31万 | 减仓 |
| — | INFQ 03JUL30 11.5 C | $214.50万 | 1.60% | 484,753 | 484,753 | — | $214.50万 | 新建仓 |
| SKM | SK TELECOM CO LTD-SPON ADR | $205.03万 | 1.53% | 70,000 | 70,000 | — | $205.03万 | 新建仓 |
| INFQ | INFQ 17APR26 7.5 P 看跌期权 | $196.20万 | 1.46% | 200,000 | 200,000 | — | $196.20万 | 新建仓 |
| CRCL | CRCL 15MAY26 100 P 看跌期权 | $190.82万 | 1.42% | 20,000 | 20,000 | — | $190.82万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $187.74万 | 1.40% | 20,000 | 9,000 | 81.8% | $84.48万 | 加仓 |
| RDW | REDWIRE CORP | $170.00万 | 1.27% | 200,000 | 25,000 | 14.3% | $21.25万 | 加仓 |
| DASH | DOORDASH INC - A | $165.16万 | 1.23% | 11,000 | 11,000 | — | $165.16万 | 新建仓 |
| EWY | EWY 17APR26 140 P 看跌期权 | $123.01万 | 0.92% | 10,000 | 10,000 | — | $123.01万 | 新建仓 |
| MDB | MONGODB INC | $122.39万 | 0.91% | 5,000 | 5,000 | — | $122.39万 | 新建仓 |
| ACMR | ACM RESEARCH INC-CLASS A | $118.05万 | 0.88% | 30,000 | -20,000 | -40.0% | -$78.70万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $113.32万 | 0.85% | 13,675 | -4,325 | -24.0% | -$35.84万 | 减仓 |
| PSIX | POWER SOLUTIONS INTERNATIONA | $91.32万 | 0.68% | 15,000 | 15,000 | — | $91.32万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -195,000 | -100.0% | -$2,205.45万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -494,653 | -100.0% | -$380.88万 | 清仓 |
| — | CHURCHILL CAP CORP X 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$312.00万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | -20,000 | -100.0% | -$255.14万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$213.06万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$138.00万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$132.51万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$130.34万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$92.32万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -60,000 | -100.0% | -$84.96万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$70.90万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$67.60万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$48.06万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -36,452 | -100.0% | -$29.16万 | 清仓 |