Capelight Capital Asset Management LP 13F 持仓 · 2026年Q2
Capelight Capital Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 2.08 亿美元。前几大持仓：SNDK（19.64%）、CORZ（9.21%）、LGN（6.75%）。本季前 25 大持仓中：新建仓 6 只、增持 9 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $40.9M | 19.64% | 18,000 | 持平 |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | $19.2M | 9.21% | 750,000 | 增持 |
| 3 | LGN | LEGENCE CORP | $14.1M | 6.75% | 165,000 | 增持 |
| 4 | MHO | M/I HOMES INC | $12.9M | 6.17% | 80,000 | 增持 |
| 5 | AMAT | APPLIED MATLS INC | $12.3M | 5.90% | 17,000 | 减持 |
| 6 | NET | CLOUDFLARE INC | $9.8M | 4.71% | 40,000 | 持平 |
| 7 | NVDA | NVIDIA CORPORATION | $9.2M | 4.42% | 46,000 | 增持 |
| 8 | LITE | LUMENTUM HLDGS INC | $8.6M | 4.12% | 10,000 | 持平 |
| 9 | GLXY | GALAXY DIGITAL INC. | $6.3M | 3.02% | 230,000 | 增持 |
| 10 | AMZN | AMAZON COM INC | $6.0M | 2.86% | 25,000 | 持平 |
| 11 | QQQ | INVESCO QQQ TR | $5.9M | 2.83% | 8,000 | 持平 |
| 12 | TPB | TURNING PT BRANDS INC | $5.5M | 2.65% | 65,200 | 增持 |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.2M | 2.48% | 19,000 | 减持 |
| 14 | EWY | ISHARES INC | $5.0M | 2.42% | 25,000 | 减持 |
| 15 | INFQWS | INFLEQTION INC | $4.0M | 1.91% | 578,092 | 增持 |
| 16 | COHR | COHERENT CORP | $3.9M | 1.89% | 10,000 | 减持 |
| 17 | GOOG | ALPHABET INC | $3.5M | 1.70% | 10,000 | 持平 |
| 18 | NOK | NOKIA CORP | $3.5M | 1.66% | 260,000 | 新建仓 |
| 19 | PUMP | PROPETRO HLDG CORP | $3.3M | 1.58% | 230,000 | 增持 |
| 20 | HOOD | ROBINHOOD MKTS INC | $3.0M | 1.44% | 30,000 | 新建仓 |
| 21 | RACE | FERRARI N V | $3.0M | 1.43% | 8,000 | 新建仓 |
| 22 | XMTR | XOMETRY INC | $2.9M | 1.39% | 30,000 | 新建仓 |
| 23 | DASH | DOORDASH INC | $2.8M | 1.33% | 15,000 | 增持 |
| 24 | FLEX | FLEX LTD | $2.4M | 1.17% | 15,000 | 新建仓 |
| 25 | CELH | CELSIUS HLDGS INC | $1.8M | 0.84% | 60,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR