Alight Capital Management LP — 13F Holdings & Portfolio
CIK 1651473 · latest 13F-HR filed 2026-08-14
Alight Capital Management LP manages $712.5M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (4.51%), NVDA (4.21%), MU (4.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 10, added to 32, and trimmed 13.
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.
SUITE 3910
NEW YORK, NY 10036
$712.5M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-08-14
+30 / −10 / ↑32 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAKE-TWO INTERACTIVE SOFTWAR$14.1M +237.5%
- MICROSOFT CORP$13.1M +113.1%
- VICOR CORP$12.5M +194.9%
- CORE SCIENTIFIC INC NEW$10.6M +357.2%
- TAIWAN SEMICONDUCTOR MANUFAC$10.4M +76.6%
Top Trims
- NETFLIX INC.-$5.0M -42.1%
- UWM HOLDINGS CORPORATION-$3.5M -50.7%
- RAMBUS INC DEL-$3.3M -38.3%
- BAKER HUGHES COMPANY-$2.2M -35.1%
- SALESFORCE INC-$2.2M -58.0%
New Positions
- HP INC$13.2M
- 3M CO$13.0M
- DEERE & CO$12.7M
- SONY GROUP CORP$10.4M
- TEXAS INSTRS INC$8.9M
Exited Positions
- APPLE INC$24.1M
- VERISIGN INC$8.7M
- MICROCHIP TECHNOLOGY INC.$6.5M
- F5 INC$2.9M
- ELASTIC N V$2.7M
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 | AMAZON COM INC | AMZN | 023135106 | $32.1M | 4.51% | 134,700 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.0M | 4.21% | 150,000 | SH |
| 3 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $28.9M | 4.05% | 25,000 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $24.8M | 3.48% | 66,400 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $23.9M | 3.35% | 50,000 | SH |
| 6 | AMAZON COM INC Call | AMZN | 023135106 | $23.8M | 3.35% | 100,000 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $20.9M | 2.94% | 150,000 | SH |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $20.0M | 2.81% | 80,000 | SH |
| 9 | VICOR CORP | VICR | 925815102 | $19.0M | 2.67% | 50,000 | SH |
| 10 | APPLE INC Call | AAPL | 037833100 | $16.6M | 2.34% | 57,500 | SH |
| 11 | FLEX LTD | FLEX | Y2573F102 | $16.2M | 2.27% | 100,000 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $14.5M | 2.03% | 20,000 | SH |
| 13 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $13.6M | 1.90% | 530,000 | SH |
| 14 | HP INC | HPQ | 40434L105 | $13.2M | 1.85% | 600,000 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $13.0M | 1.82% | 30,000 | SH |
| 16 | 3M CO | MMM | 88579Y101 | $13.0M | 1.82% | 80,000 | SH |
| 17 | DEERE & CO | DE | 244199105 | $12.7M | 1.78% | 20,000 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $11.5M | 1.62% | 20,500 | SH |
| 19 | HUT 8 CORP | HUT | 44812J104 | $11.5M | 1.62% | 100,000 | SH |
| 20 | BLOCK INC | XYZ | 852234103 | $11.4M | 1.60% | 150,000 | SH |
| 21 | SANDISK CORP | SNDK | 80004C200 | $11.4M | 1.60% | 5,000 | SH |
| 22 | SONY GROUP CORP | SONY | 835699307 | $10.4M | 1.45% | 516,432 | SH |
| 23 | FORD MTR CO Call | F | 345370860 | $9.7M | 1.37% | 700,000 | SH |
| 24 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $9.7M | 1.35% | 10,000 | SH |
| 25 | ROCKET COS INC | RKT | 77311W101 | $9.1M | 1.27% | 575,000 | SH |
| 26 | TEXAS INSTRS INC | TXN | 882508104 | $8.9M | 1.26% | 30,000 | SH |
| 27 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $8.8M | 1.23% | 30,000 | SH |
| 28 | TERAWULF INC | WULF | 88080T104 | $8.6M | 1.21% | 350,000 | SH |
| 29 | UNITED PARCEL SVCS INC | UPS | 911312106 | $8.6M | 1.21% | 80,000 | SH |
| 30 | IREN LIMITED | IREN | Q4982L109 | $8.3M | 1.17% | 182,500 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $8.0M | 1.12% | 4,000 | SH |
| 32 | FERMI INC Call | FRMI | 314911108 | $7.8M | 1.09% | 850,000 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 1.06% | 20,000 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.6M | 1.06% | 13,000 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $7.5M | 1.06% | 25,000 | SH |
| 36 | CLEANSPARK INC | CLSK | 18452B209 | $7.3M | 1.02% | 500,000 | SH |
| 37 | COGNEX CORP | CGNX | 192422103 | $7.2M | 1.02% | 100,000 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.0M | 0.98% | 20,500 | SH |
| 39 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | $6.9M | 0.97% | 1,500,000 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $6.8M | 0.96% | 95,500 | SH |
| 41 | WESTERN DIGITAL CORP | WDC | 958102105 | $6.4M | 0.90% | 10,000 | SH |
| 42 | NUTANIX INC | NTNX | 67059N108 | $6.4M | 0.89% | 125,000 | SH |
| 43 | CIPHER DIGITAL INC | CIFR | 17253J106 | $6.2M | 0.88% | 255,000 | SH |
| 44 | APPLIED DIGITAL CORP | APLD | 038169207 | $6.2M | 0.87% | 165,800 | SH |
| 45 | RIOT PLATFORMS INC | RIOT | 767292105 | $6.2M | 0.86% | 225,000 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.1M | 0.86% | 8,000 | SH |
| 47 | SONY GROUP CORP Call | SONY | 835699307 | $6.0M | 0.84% | 300,000 | SH |
| 48 | STMICROELECTRONICS N V | STM | 861012102 | $6.0M | 0.84% | 80,000 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.8M | 0.81% | 5,000 | SH |
| 50 | UNITY SOFTWARE INC | U | 91332U101 | $5.7M | 0.80% | 200,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $712.5M | 83 | 0001104659-26-097164 |
| 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 |