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.
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.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $32.1m | 134,700 | 23% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 4.9% | $30.0m | 150,000 | 3% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 4.0% | $24.8m | 66,400 | 111% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.9% | $23.9m | 50,000 | 25% | added |
| 5 | INTC INTEL CORP | Technology | 3.4% | $20.9m | 150,000 | -50% | reduced |
| 6 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.3% | $20.0m | 80,000 | 167% | added |
| 7 | VICR VICOR CORP | Technology | 3.1% | $19.0m | 50,000 | 25% | added |
| 8 | FLEX FLEX LTD | Technology | 2.6% | $16.2m | 100,000 | -61% | reduced |
| 9 | AMAT APPLIED MATLS INC | Technology | 2.4% | $14.5m | 20,000 | -20% | reduced |
| 10 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.2% | $13.6m | 530,000 | 167% | added |
| 11 | HPQ HP INC | Technology | 2.1% | $13.2m | 600,000 | – | new |
| 12 | LRCX LAM RESEARCH CORP | Technology | 2.1% | $13.0m | 30,000 | 0% | held |
| 13 | MMM 3M CO | Industrials | 2.1% | $13.0m | 80,000 | – | new |
| 14 | DE DEERE & CO | Industrials | 2.1% | $12.7m | 20,000 | – | new |
| 15 | META META PLATFORMS INC | Communication Services | 1.9% | $11.5m | 20,500 | 95% | added |
| 16 | HUT HUT 8 CORP | Financial Services | 1.9% | $11.5m | 100,000 | -33% | reduced |
| 17 | XYZ BLOCK INC | Technology | 1.9% | $11.4m | 150,000 | 200% | added |
| 18 | SNDK SANDISK CORP | Technology | 1.8% | $11.4m | 5,000 | -38% | reduced |
| 19 | SONY SONY GROUP CORP | Technology | 1.7% | $10.4m | 516,432 | – | new |
| 20 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.6% | $9.7m | 10,000 | 0% | held |
| 21 | RKT ROCKET COS INC | Financial Services | 1.5% | $9.1m | 575,000 | 0% | held |
| 22 | TXN TEXAS INSTRS INC | Technology | 1.5% | $8.9m | 30,000 | – | new |
| 23 | TYL TYLER TECHNOLOGIES INC | Technology | 1.4% | $8.8m | 30,000 | – | new |
| 24 | WULF TERAWULF INC | Financial Services | 1.4% | $8.6m | 350,000 | 0% | held |
| 25 | UPS UNITED PARCEL SVCS INC | Industrials | 1.4% | $8.6m | 80,000 | 256% | added |
| 26 | IREN IREN LIMITED | Financial Services | 1.4% | $8.3m | 182,500 | 82% | added |
| 27 | ASML ASML HLDG NV | Technology | 1.3% | $8.0m | 4,000 | 0% | held |
| 28 | AVGO BROADCOM INC | Technology | 1.2% | $7.6m | 20,000 | -33% | reduced |
| 29 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $7.6m | 13,000 | -68% | reduced |
| 30 | KLAC KLA CORP | Technology | 1.2% | $7.5m | 25,000 | 317% | added |
| 31 | CLSK CLEANSPARK INC | Financial Services | 1.2% | $7.3m | 500,000 | 0% | held |
| 32 | CGNX COGNEX CORP | Technology | 1.2% | $7.2m | 100,000 | – | new |
| 33 | PANW PALO ALTO NETWORKS INC | Technology | 1.1% | $7.0m | 20,500 | – | new |
| 34 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 1.1% | $6.9m | 1,500,000 | 131% | added |
| 35 | NFLX NETFLIX INC. | Communication Services | 1.1% | $6.8m | 95,500 | -22% | reduced |
| 36 | WDC WESTERN DIGITAL CORP | Technology | 1.0% | $6.4m | 10,000 | 0% | held |
| 37 | NTNX NUTANIX INC | Technology | 1.0% | $6.4m | 125,000 | – | new |
| 38 | CIFR CIPHER DIGITAL INC | Technology | 1.0% | $6.2m | 255,000 | -15% | reduced |
| 39 | APLD APPLIED DIGITAL CORP | Technology | 1.0% | $6.2m | 165,800 | 66% | added |
| 40 | RIOT RIOT PLATFORMS INC | Financial Services | 1.0% | $6.2m | 225,000 | -62% | reduced |
| 41 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.0% | $6.1m | 8,000 | – | new |
| 42 | STM STMICROELECTRONICS N V | Technology | 1.0% | $6.0m | 80,000 | – | new |
| 43 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $5.8m | 5,000 | – | new |
| 44 | U UNITY SOFTWARE INC | Technology | 0.9% | $5.7m | 200,000 | – | new |
| 45 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 0.9% | $5.7m | 200,000 | – | new |
| 46 | AMRZ AMRIZE LTD | Basic Materials | 0.9% | $5.3m | 100,000 | 400% | added |
| 47 | CAT CATERPILLAR INC | Industrials | 0.9% | $5.3m | 5,000 | -50% | reduced |
| 48 | RMBS RAMBUS INC DEL | Technology | 0.9% | $5.3m | 40,000 | -60% | reduced |
| 49 | MDB MONGODB INC | Technology | 0.8% | $5.0m | 15,000 | 50% | added |
| 50 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $5.0m | 50,000 | – | new |
What did Alight Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VRSN VERISIGN INC | 34.0% | $8.7m |
| MCHP MICROCHIP TECHNOLOGY INC. | 25.3% | $6.5m |
| FFIV F5 INC | 11.3% | $2.9m |
| ESTC ELASTIC N V | 10.8% | $2.7m |
| ORCL ORACLE CORP | 5.8% | $1.5m |
| ASPI ASP ISOTOPES INC | 5.2% | $1.3m |
| DOCU DOCUSIGN INC | 4.6% | $1.2m |
| 1B2 BITFARMS LTD | 1.5% | $390.0k |
| SMTC SEMTECH CORP | 1.5% | $384.4k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 66.9% |
| Financial Services | 9.7% |
| Industrials | 7.8% |
| Communication Services | 6.7% |
| Consumer Cyclical | 6.1% |
| Real Estate | 1.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
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.