Capelight Capital Asset Management LP has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reveals that the firm manages a portfolio of 47 individual stock positions.
The largest position disclosed in the portfolio is Core Scientific Inc., which holds 945,582 shares. Other notable holdings include Galaxy Digital Inc. Class A, with 130,000 shares, and Robinhood Markets Inc. Class A, which holds 102,300 shares. The firm also holds a significant position in the ProShares Ultra VIX Short Term Futures ETF, with 289,745 shares.
The portfolio is heavily weighted toward technology and cryptocurrency-related companies. Major holdings include Riot Platforms Inc. (100,000 shares), Terawulf Inc. (175,000 shares), and the iShares Bitcoin Trust ETF (170,000 shares). Other technology names listed in the filing include Cloudflare Inc. Class A, Datadog Inc. Class A, and SentinelOne Inc.
Capelight Capital Asset Management LP is based in New York and is led by Jeffrey Keller, who serves as CEO and Limited Partner. The filing was signed by Jeffrey Keller on October 23, 2026.
