Aryn Sands

Capelight Capital Asset Management Lp

Assets Managed

$208.421M

Holdings

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

55.47%(2Q avg: 30.9%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Capelight Capital Asset Management Lp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Capelight Capital Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 208.421M in assets, with a quarterly growth rate of 55.47% and a 2-quarter average growth rate of 30.9%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SNDK Sandisk Corp Recent Activity	19.64%	$40.927M 18,000 shares@ $2273.73 avg price
CORZ Core Scientific Inc Recent Activity Increased 25%	9.21%	$19.192M 750,000 shares@ $25.59 avg price	Increased 25%
LGN Legence Corp-cl A Recent Activity Increased 6.46%	6.75%	$14.063M 165,000 shares@ $85.23 avg price	Increased 6.46%
MHO M I Homes Inc Recent Activity Increased 14.29%	6.18%	$12.863M 80,000 shares@ $160.79 avg price	Increased 14.29%
AMAT Applied Materials Inc Recent Activity Decreased -15%	5.9%	$12.291M 17,000 shares@ $723.0 avg price	Decreased -15%
NET Cloudflare Inc - Class A Recent Activity	4.71%	$9.811M 40,000 shares@ $245.28 avg price
NVDA Nvidia Corp Recent Activity Increased 39.4%	4.42%	$9.204M 46,000 shares@ $200.09 avg price	Increased 39.4%
LITE Lumentum Holdings Inc Recent Activity	4.12%	$8.581M 10,000 shares@ $858.06 avg price
GLXY Galaxy Digital Inc-a Recent Activity Increased 12.2%	3.02%	$6.288M 230,000 shares@ $27.34 avg price	Increased 12.2%
AMZN Amazon.com Inc Recent Activity	2.86%	$5.958M 25,000 shares@ $238.34 avg price

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