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Alight Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1651473
Institutional-grade research for retail investors

Sector Allocation

  • Technology69.2%$426.0M
  • Financials13.5%$83.3M
  • Industrials5.7%$35.0M
  • Consumer Discretionary5.2%$32.1M
  • Healthcare2.1%$13.0M
  • Materials1.3%$7.9M
  • Real Estate1.2%$7.2M
  • Communication Services1.1%$6.8M
  • Energy0.7%$4.2M

AUM History

13fpro.ai/research/fund/alight-capital-management-lp-1651473

Conviction and streaks

Diversifying · top 10 = 34.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNConviction hold5.2% weight · held 10 quartersNVDA$NVDAConviction hold4.9% weight · held 10 quartersMSFT$MSFTConviction hold4.0% weight · held 10 quartersTSM$TSMConviction hold3.9% weight · held 10 quartersINTC$INTCConviction hold3.4% weight · held 4 quartersAMZN$AMZNAccumulating+42% shares · 3 quarters runningNVDA$NVDAAccumulating+50% shares · 2 quarters runningSONY$SONYAccumulating+244% shares · 2 quarters runningUPS$UPSAccumulating+300% shares · 2 quarters runningIREN$IRENAccumulating+103% shares · 2 quarters runningGLW$GLWTrimming-93% shares · 4 quarters runningAMAT$AMATTrimming-60% shares · 3 quarters runningNBIS$NBISTrimming-95% shares · 3 quarters runningHUT$HUTTrimming-67% shares · 2 quarters runningAMD$AMDTrimming-80% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/alight-capital-management-lp-1651473

Alight Capital Management LP 13F holdings — Q2 2026

$712.5M portfolio (+70.7% QoQ) · 83 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio

Includes $97.2M of put/call options ($28.9M puts, $68.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $615.3M. Weights use the stock portfolio.

All holdings — Alight Capital Management LP (Q2 2026)

83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MU$MUPUTMICRON TECHNOLOGY INC$28.9M—
AMZN$AMZNCALLAMAZON COM INC$23.8MNew
AAPL$AAPLCALLApple Inc.$16.6M—
HPQ$HPQHP INC$13.2MNew
LRCX$LRCXLAM RESEARCH CORP$13.0M—
MMM$MMM3M CO$13.0MNew
DE$DEDEERE & CO$12.7MNew
META$METAMeta Platforms, Inc.$11.5M+95%
HUT$HUTHut 8 Corp.$11.5M-33%
XYZ$XYZBlock, Inc.$11.4M+200%
SNDK$SNDKSandisk Corp$11.4M-38%
SONY$SONYSony Group Corpadr$10.4MNew
F$FCALLFORD MOTOR CO$9.7M+40%
STX$STXSeagate Technology Holdings plc$9.7M—
RKT$RKTRocket Companies, Inc.$9.1M—

What changed in Q2 2026

Against the previous quarter's 13F: 34 new, 21 added to, 18 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (34)

  • AMZN$AMZNCALLAMAZON COM INC$23.8M

    first bought this quarter

  • HPQ$HPQHP INC$13.2M

    first bought this quarter

  • MMM$MMM3M CO$13.0M

    first bought this quarter

  • DE$DEDEERE & CO$12.7M

    first bought this quarter

  • SONY$SONYSony Group Corp$10.4M

    first bought this quarter

  • TXN$TXNTEXAS INSTRUMENTS INC$8.9M

    first bought this quarter

+28 more in the Excel export

Added to (21)

  • MSFT$MSFTMICROSOFT CORP+111%

    now $24.8M · held 10+ qtrs

  • TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC+167%

    now $20.0M · held 2 qtrs, 2 adds in a row

  • CORZ$CORZCore Scientific, Inc./tx+167%

    now $13.6M · held 2 qtrs, 2 adds in a row

  • XYZ$XYZBlock, Inc.+200%

    now $11.4M · held 2 qtrs, 2 adds in a row

  • UPS$UPSUNITED PARCEL SERVICE INC+256%

    now $8.6M · held 3 qtrs, 3 adds in a row

  • AMZN$AMZNAMAZON COM INC+23%

    now $32.1M · held 10+ qtrs, 3 adds in a row

+15 more in the Excel export

Trimmed (18)

  • FLEX$FLEXFLEX LTD.-61%

    now $16.2M · held 9 qtrs

  • INTC$INTCINTEL CORP-50%

    now $20.9M · held 4 qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-68%

    now $7.6M · held 2 qtrs

  • RIOT$RIOTRiot Platforms, Inc.-63%

    now $6.2M · held 5 qtrs

  • RMBS$RMBSRAMBUS INC-60%

    now $5.3M · held 2 qtrs

  • SNDK$SNDKSandisk Corp-38%

    now $11.4M · held 2 qtrs

+12 more in the Excel export

Sold out (15)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1was $28.9M
  • AAPL$AAPLApple Inc.was $24.1M

    held 4 qtrs

  • VRSN$VRSNVERISIGN INC/CAwas $8.7M

    held 1 qtr

  • MCHP$MCHPMICROCHIP TECHNOLOGY INCwas $6.5M

    held 1 qtr

  • EBAY$EBAYCALLEBAY INCwas $5.0M
  • UPS$UPSCALLUNITED PARCEL SERVICE INCwas $4.9M

+9 more in the Excel export

Firm AUM (Form ADV): $754.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Alight Capital Management LP has filed, 30 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Alight Capital Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Alight Capital Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-11.4%

Value-weighted move of the 10 largest stock positions

Turnover

38%

Last quarter; 144% over the last 4

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

50%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Alight Capital Management LP disclosed 83 positions worth $712.5M in its Form 13F-HR for Q2 2026 — $615.3M in common stock plus $97.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 5.2% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 34 new positions and exited 15 — including a new stake in $AMZN and a full exit from $QQQ. The portfolio is most concentrated in Technology (69.2% of disclosed assets). All figures are sourced directly from Alight Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1651473.

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AI-Powered Hedge Fund Analysis: Alight Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Alight Capital Management LP (SEC CIK: 1651473), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Alight Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.