Alight Capital Management LP — 13F Holdings & Portfolio

CIK 1651473 · latest 13F-HR filed 2026-05-15

Alight Capital Management LP manages $417.3M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (6.92%), NVDA (6.06%), AAPL (5.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 15, added to 19, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$417.3M

Long-equity book

Holdings

64

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+14 / −15 / ↑19 / ↓20

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$17.3M +254.7%
  • FLEXTRONICS INTL LTD$12.9M +329.1%
  • NVIDIA CORPORATION$6.6M +35.6%
  • INTEL CORP$5.9M +79.4%
  • BROADCOM INC$5.8M +168.3%
Show all 19

Top Trims

  • META PLATFORMS INC-$20.4M -77.2%
  • MICROSOFT CORP-$15.0M -56.3%
  • SALESFORCE INC-$9.4M -71.5%
  • HUT 8 CORP-$6.7M -48.9%
  • MONGODB INC-$5.9M -70.8%
Show all 20

New Positions

  • VERISIGN INC$8.7M
  • RAMBUS INC DEL$8.6M
  • ADVANCED MICRO DEVICES INC$8.1M
  • MICROCHIP TECHNOLOGY INC.$6.5M
  • TAKE-TWO INTERACTIVE SOFTWAR$5.9M
Show all 14

Exited Positions

  • SAP SE$10.9M
  • ALPHABET INC$9.4M
  • DEERE & CO$9.3M
  • SNOWFLAKE INC$7.7M
  • UNITED RENTALS INC$6.5M
Show all 15
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR Put QQQ 46090E103 $28.9M 6.92% 50,000 SH
2 NVIDIA CORPORATION NVDA 67066G104 $25.3M 6.06% 145,000 SH
3 APPLE INC AAPL 037833100 $24.1M 5.78% 95,000 SH
4 AMAZON COM INC AMZN 023135106 $22.8M 5.48% 109,700 SH
5 FLEXTRONICS INTL LTD FLEX Y2573F102 $16.9M 4.04% 257,469 SH
6 APPLE INC Call AAPL 037833100 $14.6M 3.50% 57,500 SH
7 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $13.5M 3.24% 40,000 SH
8 INTEL CORP INTC 458140100 $13.2M 3.17% 300,000 SH
9 NETFLIX INC. NFLX 64110L106 $11.8M 2.82% 122,500 SH
10 MICROSOFT CORP MSFT 594918104 $11.6M 2.79% 31,400 SH
11 BROADCOM INC AVGO 11135F101 $9.3M 2.23% 30,000 SH
12 KLA CORP KLAC 482480100 $8.8M 2.12% 6,000 SH
13 VERISIGN INC VRSN 92343E102 $8.7M 2.08% 35,000 SH
14 RAMBUS INC DEL RMBS 750917106 $8.6M 2.06% 100,000 SH
15 APPLIED MATLS INC AMAT 038222105 $8.5M 2.05% 25,000 SH
16 MICRON TECHNOLOGY INC Put MU 595112103 $8.4M 2.02% 25,000 SH
17 ROCKET COS INC RKT 77311W101 $8.2M 1.96% 575,000 SH
18 ADVANCED MICRO DEVICES INC AMD 007903107 $8.1M 1.95% 40,000 SH
19 RIOT PLATFORMS INC RIOT 767292105 $7.4M 1.78% 600,000 SH
20 CATERPILLAR INC CAT 149123101 $7.1M 1.70% 10,000 SH
21 HUT 8 CORP HUT 44812J104 $7.0M 1.69% 150,000 SH
22 UWM HOLDINGS CORPORATION UWMC 91823B109 $7.0M 1.67% 1,925,000 SH
23 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $6.5M 1.55% 100,000 SH
24 VICOR CORP VICR 925815102 $6.4M 1.54% 40,000 SH
25 BAKER HUGHES COMPANY BKR 05722G100 $6.4M 1.54% 105,000 SH
26 LAM RESEARCH CORP LRCX 512807306 $6.4M 1.54% 30,000 SH
27 META PLATFORMS INC META 30303M102 $6.0M 1.44% 10,500 SH
28 TAKE-TWO INTERACTIVE SOFTWAR TTWO 874054109 $5.9M 1.42% 30,000 SH
29 FORD MTR CO Call F 345370860 $5.8M 1.38% 500,000 SH
30 NOKIA CORP NOK 654902204 $5.6M 1.35% 700,000 SH
31 ASML HLDG NV ASML N07059210 $5.3M 1.27% 4,000 SH
32 SANDISK CORP SNDK 80004C200 $5.1M 1.22% 8,000 SH
33 TERAWULF INC WULF 88080T104 $5.1M 1.21% 350,000 SH
34 EBAY INC. Call EBAY 278642103 $5.0M 1.20% 55,000 SH
35 UNITED PARCEL SVCS INC Call UPS 911312106 $4.9M 1.18% 50,000 SH
36 CLEANSPARK INC CLSK 18452B209 $4.3M 1.02% 500,000 SH
37 TAKE-TWO INTERACTIVE SOFTWAR Call TTWO 874054109 $4.0M 0.95% 20,000 SH
38 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $3.9M 0.94% 10,000 SH
39 CIPHER DIGITAL INC CIFR 17253J106 $3.9M 0.93% 300,000 SH
40 SALESFORCE INC CRM 79466L302 $3.7M 0.89% 20,000 SH
41 IREN LIMITED IREN Q4982L109 $3.4M 0.82% 100,000 SH
42 OPENDOOR TECHNOLOGIES INC OPEN 683712103 $3.0M 0.73% 650,000 SH
43 BLOCK INC XYZ 852234103 $3.0M 0.72% 50,000 SH
44 CORE SCIENTIFIC INC NEW CORZ 21874A106 $3.0M 0.71% 198,305 SH
45 F5 INC FFIV 315616102 $2.9M 0.69% 10,000 SH
46 ELASTIC N V ESTC N14506104 $2.7M 0.66% 55,000 SH
47 WESTERN DIGITAL CORP WDC 958102105 $2.7M 0.65% 10,000 SH
48 MONGODB INC MDB 60937P106 $2.4M 0.59% 10,000 SH
49 APPLIED DIGITAL CORP APLD 038169207 $2.4M 0.57% 100,000 SH
50 UNITED PARCEL SVCS INC UPS 911312106 $2.2M 0.53% 22,444 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $417.3M 64 0000905148-26-002366
2025-12-31 2026-02-17 $391.3M 62 0000905148-26-000877
2025-09-30 2025-11-14 $462.0M 62 0000905148-25-004036