Capelight Capital Asset Management LP

SEC CIK: 0002105992
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by Capelight Capital Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overview All 13F holders of META Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2025

Holdings of META by Capelight Capital Asset Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−6,000−100.0%	Sold out	Holders
Q1 2026	6,000	$3.43M	2.9%	+1,000+20.0%	Added	Holders
Q4 2025	5,000	$3.30M	3.3%	–	No prior filing	Holders