Alight Capital Management LP
13F Reported Value
ⓘ$712.5M
incl. option notional
Equity Holdings
ⓘ$615.3M
Option Notional
ⓘ$97.2M
$28.9M puts / $68.3M calls
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $MU. 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 (63.0% of disclosed assets). All figures are sourced directly from Alight Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1651473.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$32.1M134,700 sh - 85.9#5
Quality
$30.0M150,000 sh - 86.2#4
Quality
$28.9M25,000 sh - 79.8
Quality
$24.8M66,400 sh - $23.9M50,000 sh
- 68.7
Quality
$23.8M100,000 sh - 45.6
Quality
$20.9M150,000 sh - 55.6
Quality
$20.0M80,000 sh - 58.1
Quality
$19.0M50,000 sh - 76.4
Quality
$16.6M57,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $32.1M | 134,700 |
 NVIDIA CORP$NVDA | 85.9#5 | $30.0M | 150,000 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2#4 | $28.9M | 25,000 |
 MICROSOFT CORP$MSFT | 79.8 | $24.8M | 66,400 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $23.9M | 50,000 |
| AMAZON COM INC$AMZNCALL | 68.7 | $23.8M | 100,000 |
 INTEL CORP$INTC | 45.6 | $20.9M | 150,000 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 55.6 | $20.0M | 80,000 |
 VICOR CORP$VICR | 58.1 | $19.0M | 50,000 |
 Apple Inc.$AAPLCALL | 76.4 | $16.6M | 57,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alight Capital Management LP's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$387.3M
Financials
$83.3M
Industrials
$73.6M
Consumer Discretionary
$32.1M
Healthcare
$13.0M
Materials
$7.9M
Real Estate
$7.2M
Communication Services
$6.8M
Full Holdings — Alight Capital Management LP (Q2 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $32.1M | 5.2% | +23% | 68.7 |
| 2 | $NVDA | NVIDIA CORP | $30.0M | 4.9% | +3% | 85.9 |
| 3 | $MUPUT | MICRON TECHNOLOGY INC | $28.9M | — | +0% | 86.2 |
| 4 | $MSFT | MICROSOFT CORP | $24.8M | 4.0% | +111% | 79.8 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.9M | 3.9% | +25% | — |
| 6 | $AMZNCALL | AMAZON COM INC | $23.8M | — | NEW | 68.7 |
| 7 | $INTC | INTEL CORP | $20.9M | 3.4% | -50% | 45.6 |
| 8 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $20.0M | 3.3% | +167% | 55.6 |
| 9 | $VICR | VICOR CORP | $19.0M | 3.1% | +25% | 58.1 |
| 10 | $AAPLCALL | Apple Inc. | $16.6M | — | +0% | 76.4 |
| 11 |  $FLEX | FLEX LTD. | $16.2M | 2.6% | -61% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $14.5M | 2.4% | -20% | 72.3 |
| 13 |  $CORZ | Core Scientific, Inc./tx | $13.6M | 2.2% | +167% | 14.1 |
| 14 |  $HPQ | HP INC | $13.2M | 2.1% | NEW | 59.3 |
| 15 |  $LRCX | LAM RESEARCH CORP | $13.0M | 2.1% | +0% | 79.4 |
| 16 |  $MMM | 3M CO | $13.0M | 2.1% | NEW | 64.9 |
| 17 |  $DE | DEERE & CO | $12.7M | 2.1% | NEW | 55.4 |
| 18 |  $META | Meta Platforms, Inc. | $11.5M | 1.9% | +95% | 79.6 |
| 19 |  $HUT | Hut 8 Corp. | $11.5M | 1.9% | -33% | 37.4 |
| 20 |  $XYZ | Block, Inc. | $11.4M | 1.9% | +200% | 51.8 |
| 21 |  $SNDK | Sandisk Corp | $11.4M | 1.9% | -38% | 87.7 |
| 22 |  $SONY | Sony Group Corp | $10.4M | 1.7% | NEW | — |
| 23 |  $FCALL | FORD MOTOR CO | $9.7M | — | +40% | 54.9 |
| 24 |  $STX | Seagate Technology Holdings plc | $9.7M | 1.6% | +0% | — |
| 25 |  $RKT | Rocket Companies, Inc. | $9.1M | 1.5% | +0% | 74.2 |
| 26 |  $TXN | TEXAS INSTRUMENTS INC | $8.9M | 1.4% | NEW | 73.4 |
| 27 |  $TYL | TYLER TECHNOLOGIES INC | $8.8M | 1.4% | NEW | 64.3 |
| 28 |  $WULF | TERAWULF INC. | $8.6M | 1.4% | +0% | 33.8 |
| 29 |  $UPS | UNITED PARCEL SERVICE INC | $8.6M | 1.4% | +256% | 58.6 |
| 30 |  $IREN | IREN Ltd | $8.3M | 1.4% | +83% | 46.3 |
| 31 |  $ASML | ASML HOLDING NV | $8.0M | 1.3% | +0% | — |
| 32 |  $FRMICALL | Fermi Inc. | $7.8M | — | NEW | — |
| 33 |  $AVGO | Broadcom Inc. | $7.6M | 1.2% | -33% | 84.5 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $7.6M | 1.2% | -68% | 79.8 |
| 35 |  $KLAC | KLA CORP | $7.5M | 1.2% | +317% | 78.6 |
| 36 |  $CLSK | CLEANSPARK, INC. | $7.3M | 1.2% | +0% | 37.4 |
| 37 |  $CGNX | COGNEX CORP | $7.2M | 1.2% | NEW | 66.9 |
| 38 |  $PANW | Palo Alto Networks Inc | $7.0M | 1.1% | NEW | 65.5 |
| 39 |  $OPEN | Opendoor Technologies Inc. | $6.9M | 1.1% | +131% | 22.5 |
| 40 |  $NFLX | NETFLIX INC | $6.8M | 1.1% | -22% | 78.8 |
| 41 |  $WDC | WESTERN DIGITAL CORP | $6.4M | 1.0% | +0% | 80.7 |
| 42 |  $NTNX | Nutanix, Inc. | $6.4M | 1.0% | NEW | 70.2 |
| 43 |  $CIFR | Cipher Digital Inc. | $6.2M | 1.0% | -15% | 30.6 |
| 44 |  $APLD | Applied Digital Corp. | $6.2M | 1.0% | +66% | 35.8 |
| 45 |  $RIOT | Riot Platforms, Inc. | $6.2M | 1.0% | -63% | 38.3 |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $6.1M | 1.0% | NEW | 67.7 |
| 47 | $SONYCALL | Sony Group Corp | $6.0M | — | NEW | — |
| 48 |  $STM | STMicroelectronics N.V. | $6.0M | 1.0% | NEW | — |
| 49 | $MU | MICRON TECHNOLOGY INC | $5.8M | 0.9% | NEW | 86.2 |
| 50 |  $U | Unity Software Inc. | $5.7M | 0.9% | NEW | 38.9 |
| 51 |  $CCL | Carnival Corp Ltd. | $5.7M | 0.9% | NEW | — |
| 52 |  $AMRZ | Amrize Ltd | $5.3M | 0.9% | +400% | — |
| 53 |  $CAT | CATERPILLAR INC | $5.3M | 0.9% | -50% | 66.5 |
| 54 |  $RMBS | RAMBUS INC | $5.3M | 0.9% | -60% | 70.2 |
| 55 |  $MDB | MongoDB, Inc. | $5.0M | 0.8% | +50% | 68.8 |
| 56 |  $HOOD | Robinhood Markets, Inc. | $5.0M | 0.8% | NEW | 82.1 |
| 57 |  $CRWV | CoreWeave, Inc. | $5.0M | 0.8% | NEW | 52.2 |
| 58 |  $GFS | GLOBALFOUNDRIES Inc. | $4.9M | 0.8% | NEW | 48.2 |
| 59 |  $HPE | Hewlett Packard Enterprise Co | $4.5M | 0.7% | NEW | 70.5 |
| 60 |  $SIMO | Silicon Motion Technology CORP | $4.3M | 0.7% | NEW | — |
| 61 |  $UBERCALL | Uber Technologies, Inc | $4.3M | — | NEW | 73.5 |
| 62 |  $BKR | Baker Hughes Co | $4.2M | 0.7% | -29% | 60.7 |
| 63 |  $SHOP | SHOPIFY INC. | $4.0M | 0.7% | NEW | 64.9 |
| 64 |  $NOK | NOKIA CORP | $4.0M | 0.7% | -57% | — |
| 65 |  $ON | ON SEMICONDUCTOR CORP | $3.8M | 0.6% | NEW | 55 |
| 66 |  $HUBS | HUBSPOT INC | $3.7M | 0.6% | NEW | 70.4 |
| 67 |  $CLS | CELESTICA INC | $3.6M | 0.6% | +100% | 69.8 |
| 68 |  $DDOG | Datadog, Inc. | $3.6M | 0.6% | NEW | 71.4 |
| 69 |  $BE | Bloom Energy Corp | $3.6M | 0.6% | +71% | 66.2 |
| 70 |  $KEEL | Keel Infrastructure Corp. | $3.4M | 0.6% | NEW | 17.9 |
| 71 |  $UWMC | UWM Holdings Corp | $3.4M | 0.6% | -22% | 55.3 |
| 72 |  $TE | T1 Energy Inc. | $2.8M | 0.5% | NEW | 38.2 |
| 73 |  $NBIS | Nebius Group N.V. | $2.8M | 0.5% | NEW | — |
| 74 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.6M | 0.4% | NEW | 67.5 |
| 75 |  $GLW | CORNING INC /NY | $2.6M | 0.4% | -33% | 73.7 |
| 76 |  $GEN | Gen Digital Inc. | $2.5M | 0.4% | NEW | 74 |
| 77 |  $NET | Cloudflare, Inc. | $2.5M | 0.4% | +100% | 56.4 |
| 78 |  $FCEL | FUELCELL ENERGY INC | $1.8M | 0.3% | NEW | 34.9 |
| 79 |  $CRM | Salesforce, Inc. | $1.6M | 0.3% | -50% | 77 |
| 80 |  $NOW | ServiceNow, Inc. | $992,800 | 0.2% | -33% | 72.9 |
| 81 |  $TEAM | Atlassian Corp | $777,900 | 0.1% | NEW | 65.8 |
| 82 |  $HIVE | HIVE Digital Technologies Ltd. | $546,000 | 0.1% | +39% | — |
| 83 | $OPEN | Opendoor Technologies Inc. | $222,750 | 0.0% | +0% | 22.5 |
New Positions (34)
$AMZNCALL AMAZON COM INC$23.8M$HPQ HP INC$13.2M$MMM 3M CO$13.0M$DE DEERE & CO$12.7M$SONY Sony Group Corp$10.4M$TXN TEXAS INSTRUMENTS INC$8.9M$TYL TYLER TECHNOLOGIES INC$8.8M$FRMICALL Fermi Inc.$7.8M$CGNX COGNEX CORP$7.2M$PANW Palo Alto Networks Inc$7.0M$NTNX Nutanix, Inc.$6.4M$CRWD CrowdStrike Holdings, Inc.$6.1M$SONYCALL Sony Group Corp$6.0M$STM STMicroelectronics N.V.$6.0M$MU MICRON TECHNOLOGY INC$5.8MExited Positions (15)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$AAPL Apple Inc.
$VRSN VERISIGN INC/CA
$MCHP MICROCHIP TECHNOLOGY INC
$EBAYCALL EBAY INC$UPSCALL UNITED PARCEL SERVICE INC$TTWOCALL TAKE TWO INTERACTIVE SOFTWARE INC
$FFIV F5, INC.
$ESTC Elastic N.V.$TEAMCALL Atlassian Corp
$ORCL ORACLE CORP
$ASPI ASP Isotopes Inc.
$DOCU DOCUSIGN, INC.
$SMTC SEMTECH CORPBrowse Top Institutional Investors
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