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.
$417.3M
Long-equity book
64
Distinct positions
2026-03-31
Filed 2026-05-15
+14 / −15 / ↑19 / ↓20
vs 2025-12-31
| 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%
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%
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
Exited Positions
- SAP SE$10.9M
- ALPHABET INC$9.4M
- DEERE & CO$9.3M
- SNOWFLAKE INC$7.7M
- UNITED RENTALS INC$6.5M
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 |
| 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 |