Alight Capital Management LP
13F Reported Value
ⓘ$417.3M
incl. option notional
Equity Holdings
ⓘ$343.7M
Option Notional
ⓘ$73.6M
$37.3M puts / $36.3M calls
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alight Capital Management LP disclosed 64 positions worth $417.3M in its Form 13F-HR for Q1 2026 — $343.7M in common stock plus $73.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $NVDA and $AAPL. During the quarter the fund opened 22 new positions and exited 20 — including a new stake in $QQQ and a full exit from $SAP. The portfolio is most concentrated in Technology (65.2% of disclosed assets). All figures are sourced directly from Alight Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1651473.
AI Fund Analysis
StableSector 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 — Q1 2026
Click any card to unlockTop Holdings
- $28.9M50,000 sh
- 90.2#1
Quality
$25.3M145,000 sh - 76.1#112
Quality
$24.1M95,000 sh - 74.6
Quality
$22.8M109,700 sh - —
Quality
$16.9M257,469 sh - 76.1
Quality
$14.6M57,500 sh - $13.5M40,000 sh
- 41.5
Quality
$13.2M300,000 sh - 86.7
Quality
$11.8M122,500 sh - 83.7
Quality
$11.6M31,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $28.9M | 50,000 |
 NVIDIA CORP$NVDA | 90.2#1 | $25.3M | 145,000 |
 Apple Inc.$AAPL | 76.1#112 | $24.1M | 95,000 |
 AMAZON COM INC$AMZN | 74.6 | $22.8M | 109,700 |
 FLEX LTD.$FLEX | — | $16.9M | 257,469 |
| Apple Inc.$AAPLCALL | 76.1 | $14.6M | 57,500 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $13.5M | 40,000 |
 INTEL CORP$INTC | 41.5 | $13.2M | 300,000 |
 NETFLIX INC$NFLX | 86.7 | $11.8M | 122,500 |
 MICROSOFT CORP$MSFT | 83.7 | $11.6M | 31,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alight Capital Management LP's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$224.1M
Financials
$49.4M
Consumer Discretionary
$22.8M
Industrials
$21.0M
Communication Services
$11.8M
Energy
$6.4M
Materials
$4.5M
Real Estate
$3.3M
Full Holdings — Alight Capital Management LP (Q1 2026)
All 64 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 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $28.9M | — | NEW | — |
| 2 | $NVDA | NVIDIA CORP | $25.3M | 7.4% | +45% | 90.2 |
| 3 | $AAPL | Apple Inc. | $24.1M | 7.0% | +280% | 76.1 |
| 4 | $AMZN | AMAZON COM INC | $22.8M | 6.7% | +10% | 74.6 |
| 5 | $FLEX | FLEX LTD. | $16.9M | 4.9% | +296% | — |
| 6 | $AAPLCALL | Apple Inc. | $14.6M | — | NEW | 76.1 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.5M | 3.9% | -20% | — |
| 8 | $INTC | INTEL CORP | $13.2M | 3.9% | +50% | 41.5 |
| 9 | $NFLX | NETFLIX INC | $11.8M | 3.4% | +75% | 86.7 |
| 10 | $MSFT | MICROSOFT CORP | $11.6M | 3.4% | -43% | 83.7 |
| 11 |  $AVGO | Broadcom Inc. | $9.3M | 2.7% | +200% | 86.4 |
| 12 |  $KLAC | KLA CORP | $8.8M | 2.6% | +20% | 84.4 |
| 13 |  $VRSN | VERISIGN INC/CA | $8.7M | 2.5% | NEW | 71.6 |
| 14 |  $RMBS | RAMBUS INC | $8.6M | 2.5% | NEW | 75.2 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $8.5M | 2.5% | -17% | 74.8 |
| 16 |  $MUPUT | MICRON TECHNOLOGY INC | $8.4M | — | NEW | 88.4 |
| 17 |  $RKT | Rocket Companies, Inc. | $8.2M | 2.4% | -18% | — |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $8.1M | 2.4% | NEW | 78.8 |
| 19 |  $RIOT | Riot Platforms, Inc. | $7.4M | 2.2% | +0% | 51.3 |
| 20 |  $CAT | CATERPILLAR INC | $7.1M | 2.1% | +0% | 67.8 |
| 21 |  $HUT | Hut 8 Corp. | $7.0M | 2.0% | -50% | 31.4 |
| 22 |  $UWMC | UWM Holdings Corp | $7.0M | 2.0% | +141% | 49.4 |
| 23 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.5M | 1.9% | NEW | 40 |
| 24 |  $VICR | VICOR CORP | $6.4M | 1.9% | -56% | 63.6 |
| 25 |  $BKR | Baker Hughes Co | $6.4M | 1.9% | +5% | 63.4 |
| 26 |  $LRCX | LAM RESEARCH CORP | $6.4M | 1.9% | -40% | 82.4 |
| 27 |  $META | Meta Platforms, Inc. | $6.0M | 1.8% | -74% | 80.9 |
| 28 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.9M | 1.7% | NEW | 47.2 |
| 29 |  $FCALL | FORD MOTOR CO | $5.8M | — | NEW | 58.5 |
| 30 |  $NOK | NOKIA CORP | $5.6M | 1.6% | +600% | — |
| 31 |  $ASML | ASML HOLDING NV | $5.3M | 1.5% | -33% | — |
| 32 |  $SNDK | Sandisk Corp | $5.1M | 1.5% | NEW | 88.8 |
| 33 |  $WULF | TERAWULF INC. | $5.1M | 1.5% | +9% | 25.2 |
| 34 |  $EBAYCALL | EBAY INC | $5.0M | — | NEW | 69.3 |
| 35 |  $UPSCALL | UNITED PARCEL SERVICE INC | $4.9M | — | NEW | 58.2 |
| 36 |  $CLSK | CLEANSPARK, INC. | $4.3M | 1.2% | +43% | 40.6 |
| 37 | $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $4.0M | — | NEW | 47.2 |
| 38 |  $STX | Seagate Technology Holdings plc | $3.9M | 1.1% | NEW | — |
| 39 |  $CIFR | Cipher Digital Inc. | $3.9M | 1.1% | +0% | 30.1 |
| 40 |  $CRM | Salesforce, Inc. | $3.7M | 1.1% | -60% | 75.2 |
| 41 |  $IREN | IREN Ltd | $3.4M | 1.0% | +11% | — |
| 42 |  $OPEN | Opendoor Technologies Inc. | $3.0M | 0.9% | +225% | 37.1 |
| 43 |  $XYZ | Block, Inc. | $3.0M | 0.9% | NEW | 60.3 |
| 44 |  $CORZ | Core Scientific, Inc./tx | $3.0M | 0.9% | NEW | 14 |
| 45 |  $FFIV | F5, INC. | $2.9M | 0.8% | NEW | 70 |
| 46 |  $ESTC | Elastic N.V. | $2.7M | 0.8% | -2% | — |
| 47 |  $WDC | WESTERN DIGITAL CORP | $2.7M | 0.8% | +0% | 76.8 |
| 48 |  $MDB | MongoDB, Inc. | $2.4M | 0.7% | -50% | 54.6 |
| 49 |  $APLD | Applied Digital Corp. | $2.4M | 0.7% | -33% | 35.4 |
| 50 | $UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.6% | +12% | 58.2 |
| 51 |  $TEAMCALL | Atlassian Corp | $2.0M | — | NEW | 56.8 |
| 52 |  $GLW | CORNING INC /NY | $2.0M | 0.6% | -50% | 72.7 |
| 53 |  $NOW | ServiceNow, Inc. | $1.6M | 0.5% | -40% | 76 |
| 54 |  $ORCL | ORACLE CORP | $1.5M | 0.4% | +0% | 67.2 |
| 55 |  $CLS | CELESTICA INC | $1.4M | 0.4% | -50% | 69 |
| 56 |  $ASPI | ASP Isotopes Inc. | $1.3M | 0.4% | NEW | 25.6 |
| 57 |  $DOCU | DOCUSIGN, INC. | $1.2M | 0.3% | NEW | 67.5 |
| 58 |  $AMRZ | Amrize Ltd | $1.1M | 0.3% | -60% | — |
| 59 |  $NET | Cloudflare, Inc. | $1.0M | 0.3% | NEW | 52.6 |
| 60 |  $BE | Bloom Energy Corp | $948,430 | 0.3% | -30% | 54.4 |
| 61 | — | BITFARMS LTD | $390,000 | 0.1% | -75% | — |
| 62 |  $SMTC | SEMTECH CORP | $384,450 | 0.1% | NEW | 54.5 |
| 63 | $OPEN | Opendoor Technologies Inc. | $272,070 | 0.1% | +800% | 37.1 |
| 64 |  $HIVE | HIVE Digital Technologies Ltd. | $205,517 | 0.1% | -28% | — |
New Positions (22)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$28.9M$AAPLCALL Apple Inc.$14.6M$VRSN VERISIGN INC/CA$8.7M$RMBS RAMBUS INC$8.6M$MUPUT MICRON TECHNOLOGY INC$8.4M$AMD ADVANCED MICRO DEVICES INC$8.1M$MCHP MICROCHIP TECHNOLOGY INC$6.5M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$5.9M$FCALL FORD MOTOR CO$5.8M$SNDK Sandisk Corp$5.1M$EBAYCALL EBAY INC$5.0M$UPSCALL UNITED PARCEL SERVICE INC$4.9M$TTWOCALL TAKE TWO INTERACTIVE SOFTWARE INC$4.0M$STX Seagate Technology Holdings plc$3.9M$XYZ Block, Inc.$3.0MExited Positions (20)
$SAP SAP SE
$GOOG Alphabet Inc.
$DE DEERE & CO
$SNOW Snowflake Inc.
$CRWVCALL CoreWeave, Inc.
$URI UNITED RENTALS, INC.
$CFLT Confluent, Inc.$CORZCALL Core Scientific, Inc./tx
$NKE NIKE, Inc.
$CRWD CrowdStrike Holdings, Inc.
$ON ON SEMICONDUCTOR CORP
$TSLA Tesla, Inc.
$SAIA SAIA INC
$HUBS HUBSPOT INC
$PFSI PennyMac Financial Services, Inc.Browse Top Institutional Investors
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