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Alight Capital Management LP: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1651473) · Explore on the interactive board

Alight Capital Management LP disclosed 76 US equity positions worth $615.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 5.2% of the reported book, followed by NVDA, MSFT. The top ten holdings are 34.9% of the book, and the portfolio behaves like about 47 equal-weight positions. Versus the prior filing it opened 30 new positions, added to 20, reduced 18 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$615.3mreported US equity book
76positions
5.2%largest position
34.9%top 10 weight
46.8effective positions (1/HHI)
2quarters on file since Q1 2026

What does Alight Capital Management LP own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 30 new, 20 added, 18 reduced, 9 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 AMZN AMAZON COM INC Consumer Cyclical 5.2%$32.1m134,700 23% added
2 NVDA NVIDIA CORPORATION Technology 4.9%$30.0m150,000 3% added
3 MSFT MICROSOFT CORP Technology 4.0%$24.8m66,400 111% added
4 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 3.9%$23.9m50,000 25% added
5 INTC INTEL CORP Technology 3.4%$20.9m150,000 -50% reduced
6 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 3.3%$20.0m80,000 167% added
7 VICR VICOR CORP Technology 3.1%$19.0m50,000 25% added
8 FLEX FLEX LTD Technology 2.6%$16.2m100,000 -61% reduced
9 AMAT APPLIED MATLS INC Technology 2.4%$14.5m20,000 -20% reduced
10 CORZ CORE SCIENTIFIC INC NEW Technology 2.2%$13.6m530,000 167% added
11 HPQ HP INC Technology 2.1%$13.2m600,000 new
12 LRCX LAM RESEARCH CORP Technology 2.1%$13.0m30,000 0% held
13 MMM 3M CO Industrials 2.1%$13.0m80,000 new
14 DE DEERE & CO Industrials 2.1%$12.7m20,000 new
15 META META PLATFORMS INC Communication Services 1.9%$11.5m20,500 95% added
16 HUT HUT 8 CORP Financial Services 1.9%$11.5m100,000 -33% reduced
17 XYZ BLOCK INC Technology 1.9%$11.4m150,000 200% added
18 SNDK SANDISK CORP Technology 1.8%$11.4m5,000 -38% reduced
19 SONY SONY GROUP CORP Technology 1.7%$10.4m516,432 new
20 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1.6%$9.7m10,000 0% held
21 RKT ROCKET COS INC Financial Services 1.5%$9.1m575,000 0% held
22 TXN TEXAS INSTRS INC Technology 1.5%$8.9m30,000 new
23 TYL TYLER TECHNOLOGIES INC Technology 1.4%$8.8m30,000 new
24 WULF TERAWULF INC Financial Services 1.4%$8.6m350,000 0% held
25 UPS UNITED PARCEL SVCS INC Industrials 1.4%$8.6m80,000 256% added
26 IREN IREN LIMITED Financial Services 1.4%$8.3m182,500 82% added
27 ASML ASML HLDG NV Technology 1.3%$8.0m4,000 0% held
28 AVGO BROADCOM INC Technology 1.2%$7.6m20,000 -33% reduced
29 AMD ADVANCED MICRO DEVICES INC Technology 1.2%$7.6m13,000 -68% reduced
30 KLAC KLA CORP Technology 1.2%$7.5m25,000 317% added
31 CLSK CLEANSPARK INC Financial Services 1.2%$7.3m500,000 0% held
32 CGNX COGNEX CORP Technology 1.2%$7.2m100,000 new
33 PANW PALO ALTO NETWORKS INC Technology 1.1%$7.0m20,500 new
34 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 1.1%$6.9m1,500,000 131% added
35 NFLX NETFLIX INC. Communication Services 1.1%$6.8m95,500 -22% reduced
36 WDC WESTERN DIGITAL CORP Technology 1.0%$6.4m10,000 0% held
37 NTNX NUTANIX INC Technology 1.0%$6.4m125,000 new
38 CIFR CIPHER DIGITAL INC Technology 1.0%$6.2m255,000 -15% reduced
39 APLD APPLIED DIGITAL CORP Technology 1.0%$6.2m165,800 66% added
40 RIOT RIOT PLATFORMS INC Financial Services 1.0%$6.2m225,000 -62% reduced
41 CRWD CROWDSTRIKE HLDGS INC Technology 1.0%$6.1m8,000 new
42 STM STMICROELECTRONICS N V Technology 1.0%$6.0m80,000 new
43 MU MICRON TECHNOLOGY INC Technology 0.9%$5.8m5,000 new
44 U UNITY SOFTWARE INC Technology 0.9%$5.7m200,000 new
45 CCL CARNIVAL CORP LTD Consumer Cyclical 0.9%$5.7m200,000 new
46 AMRZ AMRIZE LTD Basic Materials 0.9%$5.3m100,000 400% added
47 CAT CATERPILLAR INC Industrials 0.9%$5.3m5,000 -50% reduced
48 RMBS RAMBUS INC DEL Technology 0.9%$5.3m40,000 -60% reduced
49 MDB MONGODB INC Technology 0.8%$5.0m15,000 50% added
50 HOOD ROBINHOOD MKTS INC Financial Services 0.8%$5.0m50,000 new

What did Alight Capital Management LP sell? Positions exited since the previous filing

StockPrior weightPrior value
VRSN VERISIGN INC34.0%$8.7m
MCHP MICROCHIP TECHNOLOGY INC.25.3%$6.5m
FFIV F5 INC11.3%$2.9m
ESTC ELASTIC N V10.8%$2.7m
ORCL ORACLE CORP5.8%$1.5m
ASPI ASP ISOTOPES INC5.2%$1.3m
DOCU DOCUSIGN INC4.6%$1.2m
1B2 BITFARMS LTD1.5%$390.0k
SMTC SEMTECH CORP1.5%$384.4k

Sector mix

SectorWeight
Technology66.9%
Financial Services9.7%
Industrials7.8%
Communication Services6.7%
Consumer Cyclical6.1%
Real Estate1.1%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202676$615.3m
Q1 202656$343.7m

How concentrated is Alight Capital Management LP's portfolio?

Across every quarter Alight Capital Management LP has filed, its median largest position is 6.3% of the book and its median top-ten weight is 40.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 10.0 completed holding spells, the median lasted 1.0 quarters; 76.0 positions are still open and their final length is unknown.