Capelight Capital Asset Management LP
•CIK: 2105992•Filing: Q4 2025
**Capelight Capital Asset Management LP** is a specialized hedge fund managing $126M across 36 distinct positions. The portfolio exhibits concentrated exposure, with top holdings including HOOD at $22.1M and NDQ at $12.3M. Notable allocations also include NET ($8.9M), GOOG ($7.8M), and MHO ($7.0M), signaling targeted bets across technology and growth sectors. This structure suggests a high-conviction, actively managed approach to generating alpha.
Total AUM
$100.9M
+ $25.2M in options
QoQ Performance
N/A
Positions
34
+ 2 options
Top 10 Concentration
63.2%
Latest Filing
Q4 2025
Top Holdings Allocation
HOOD
NDQ
NET
GOOG
MHO
HOOD17.5%
NDQ9.7%
NET7.0%
GOOG6.2%
MHO5.6%
AFRM3.9%
ROKU3.4%
SNDK3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other88.5%
Technology8.8%
Consumer2.7%