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 and exited 10; 32 existing positions rose in reported value and 13 fell.
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.
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AUM
$712.5M
Long-equity book
Holdings
83
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+30 / −10 / ↑32 / ↓13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AMZN5.2% · +23%NVDA4.9% · +3%MSFT4.0% · +112%TSM3.9% · +25%INTC3.4% · -50%TTWO3.2% · +167%VICR3.1% · +25%FLEX2.6% · -61%AMAT2.4% · -20%CORZ2.2% · +167%HPQ2.1% · newLRCX2.1% · 0%MMM2.1% · newDE2.1% · newMETA1.9% · +95%HUT1.9% · -33%XYZ1.9% · +200%SNDK1.8% · -38%SONY1.7% · newSTX1.6% · 0%RKT1.5% · 0%TXN1.5% · newTYL1.4% · newWULF1.4% · 0%UPS1.4% · +256%IREN1.4% · +82%ASML1.3% · 0%AVGO1.2% · -33%AMD1.2% · -68%KLAC1.2% · +317%CLSK1.2% · 0%CGNX1.2% · newPANW1.1% · newOPEN1.1% · +131%NFLX1.1% · -22%WDC1.0% · 0%NTNX1.0% · newCIFR1.0% · -15%APLD1.0% · +66%RIOT1.0% · -62%CRWD1.0% · newSTM1.0% · newMU0.9% · newU0.9% · newCCL0.9% · newAMRZ0.9% · +400%CAT0.9% · -50%RMBS0.9% · -60%MDB0.8% · +50%HOOD0.8% · newCRWV0.8% · newGFS0.8% · newHPE0.7% · newSIMO0.7% · newBKR0.7% · -29%SHOP0.7% · newNOK0.6% · -57%ON0.6% · newHUBS0.6% · newCLS0.6% · +100%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 34.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 3, 2026.
Assets Under Management
$35.05B
Discretionary
$35.05B
Employees
70
Accounts
195,957
Address
9300 HARRIS CORNERS PARKWAY
SUITE 105
CHARLOTTE, NC 28269
SUITE 105
CHARLOTTE, NC 28269
Phone
(866) 560-7256
Website
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALIGHT SOLUTIONS, LLC Control | OWNER since May 2017 | 75% or more | Domestic Entity |
| CHOTKOWSKI, MATTHEW, ADAM Control | CHIEF COMPLIANCE OFFICER since Feb 2014 | Less than 5% | Individual |
| FRITZ, JEREMY, JASON Control | CHIEF EXECUTIVE OFFICER / MANAGING MEMBER since Sep 2013 | Less than 5% | Individual |
| ALIGHT HOLDING COMPANY, LLC Control Indirect owner via TEMPO INTERMEDIATE HOLDING COMPANY I, LLC | SOLE MEMBER since May 2017 | 25–50% | Domestic Entity |
| ALIGHT, INC Control Indirect owner via FOLEY TRASIMENE ACQUISITION CORP | OWNER since Jul 2021 | 75% or more | Domestic Entity |
| TEMPO ACQUISITION, LLC Control Indirect owner via ALIGHT SOLUTIONS, LLC | SOLE MEMBER since May 2017 | 75% or more | Domestic Entity |
| TEMPO INTERMEDIATE HOLDING COMPANY I, LLC Control Indirect owner via TEMPO INTERMEDIATE HOLDING COMPANY II, LLC | SOLE MEMBER since May 2017 | 75% or more | Domestic Entity |
| TEMPO INTERMEDIATE HOLDING COMPANY II, LLC Control Indirect owner via TEMPO ACQUISITION, LLC | SOLE MEMBER since May 2017 | 75% or more | Domestic Entity |
| FOLEY TRASIMENE ACQUISITION CORP Indirect owner via ALIGHT HOLDING COMPANY, LLC | OWNER since Jul 2021 | 50–75% | Domestic Entity |
Ownership & leadership changes · 7 filings with changes since Dec 2, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2022 filing
- No longer listedBLACKSTONE CAPITAL PARTNERS VII NQ L.P. · MEMBER · 25–50% · indirect via TEMPO HOLDING COMPANY, LLC · control person · listed since May 2017
- No longer listedBLACKSTONE MANAGEMENT ASSOCIATES VII NQ LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE CAPITAL PARTNERS VII NQ L.P. · control person · listed since May 2017
- No longer listedHEWITT ASSOCIATES LLC · OWNER/MEMBER · 75% or more · listed since Sep 2011
- No longer listedTEMPO ACQUISITION, LLC · SOLE MEMBER · 75% or more · indirect via HEWITT ASSOCIATES LLC · control person · listed since May 2017
- No longer listedTEMPO HOLDING COMPANY, LLC · SOLE MEMBER · 75% or more · indirect via TEMPO INTERMEDIATE HOLDING COMPANY I, LLC · control person · listed since May 2017
- AddedALIGHT HOLDING COMPANY, LLC · SOLE MEMBER · 25–50% · indirect via TEMPO INTERMEDIATE HOLDING COMPANY I, LLC · control person
- AddedALIGHT SOLUTIONS, LLC · OWNER · 75% or more · control person
- AddedALIGHT, INC · OWNER · 75% or more · indirect via FOLEY TRASIMENE ACQUISITION CORP · control person
- AddedFOLEY TRASIMENE ACQUISITION CORP · OWNER · 50–75% · indirect via ALIGHT HOLDING COMPANY, LLC
- AddedTEMPO ACQUISITION, LLC · SOLE MEMBER · 75% or more · indirect via ALIGHT SOLUTIONS, LLC · control person
Mar 27, 2019 filing
- No longer listedHAGY, PAUL, ALLEN · MANAGER, TREASURER, VICE PRESIDENT/MANAGING MEMBER · Less than 5% · control person · listed since Jan 2011
Mar 30, 2018 filing
- No longer listedAON PLC · OWNER/MEMBER · 75% or more · indirect via HEWITT ASSOCIATES LLC · control person · listed since Oct 2010
- AddedBLACKSTONE CAPITAL PARTNERS VII NQ L.P. · MEMBER · 25–50% · indirect via TEMPO HOLDING COMPANY, LLC · control person
- AddedBLACKSTONE MANAGEMENT ASSOCIATES VII NQ LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE CAPITAL PARTNERS VII NQ L.P. · control person
- AddedTEMPO ACQUISITION, LLC · SOLE MEMBER · 75% or more · indirect via HEWITT ASSOCIATES LLC · control person
- AddedTEMPO HOLDING COMPANY, LLC · SOLE MEMBER · 75% or more · indirect via TEMPO INTERMEDIATE HOLDING COMPANY I, LLC · control person
- AddedTEMPO INTERMEDIATE HOLDING COMPANY I, LLC · SOLE MEMBER · 75% or more · indirect via TEMPO INTERMEDIATE HOLDING COMPANY II, LLC · control person
- AddedTEMPO INTERMEDIATE HOLDING COMPANY II, LLC · SOLE MEMBER · 75% or more · indirect via TEMPO ACQUISITION, LLC · control person
Mar 24, 2014 filing
- AddedCHOTKOWSKI, MATTHEW, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedFRITZ, JEREMY, JASON · title CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER/ MANAGING MEMBER → CHIEF EXECUTIVE OFFICER / MANAGING MEMBER
Oct 3, 2013 filing
- No longer listedVAN GINHOVEN, PAUL, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2011
- ChangedFRITZ, JEREMY, JASON · title CHIEF EXECUTIVE OFFICER / MANAGING MEMBER → CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER/ MANAGING MEMBER
Jul 30, 2013 filing
- No longer listedPARRY, WILLIAM, SCOTT · CHIEF EXECUTIVE OFFICER/MANAGING MEMBER · Less than 5% · control person · listed since Jan 2011
- AddedFRITZ, JEREMY, JASON · CHIEF EXECUTIVE OFFICER / MANAGING MEMBER · Less than 5% · control person
Mar 15, 2013 filing
- No longer listedAON CORPORATION · OWNER/MEMBER · 75% or more · indirect via HEWITT ASSOCIATES LLC · control person · listed since Oct 2010
- AddedAON PLC · OWNER/MEMBER · 75% or more · indirect via HEWITT ASSOCIATES LLC · control person
Dec 2, 2011 filing (earliest on record)
- ListedAON CORPORATION · OWNER/MEMBER · 75% or more · indirect via HEWITT ASSOCIATES LLC · control person
- ListedHAGY, PAUL, ALLEN · MANAGER, TREASURER, VICE PRESIDENT/MANAGING MEMBER · Less than 5% · control person
- ListedHEWITT ASSOCIATES LLC · OWNER/MEMBER · 75% or more
- ListedPARRY, WILLIAM, SCOTT · CHIEF EXECUTIVE OFFICER/MANAGING MEMBER · Less than 5% · control person
- ListedVAN GINHOVEN, PAUL, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Alight Capital Management LP Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
1540 BROADWAYSUITE 3910
NEW YORK, NY 10036
Phone
(212) 716-1316
Filing Manager
Alight Capital Management LP
New York, NY
Signatory
Steven Gottschalk
Chief Financial Officer & Chief Compliance Officer