Alight Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Alight Capital Management LP disclosed 56 US equity positions worth $343.7m in its Q1 2026 13F filing. The largest position was NVDA at 7.4% of the reported book, followed by AAPL and AMZN.
What did Alight Capital Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.4% | $25.3m | 145,000 | – | |
| 2 | AAPL APPLE INC | Technology | 7.0% | $24.1m | 95,000 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.6% | $22.8m | 109,700 | – | |
| 4 | FLEX FLEXTRONICS INTL LTD | Technology | 4.9% | $16.9m | 257,469 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.9% | $13.5m | 40,000 | – | |
| 6 | INTC INTEL CORP | Technology | 3.9% | $13.2m | 300,000 | – | |
| 7 | NFLX NETFLIX INC. | Communication Services | 3.4% | $11.8m | 122,500 | – | |
| 8 | MSFT MICROSOFT CORP | Technology | 3.4% | $11.6m | 31,400 | – | |
| 9 | AVGO BROADCOM INC | Technology | 2.7% | $9.3m | 30,000 | – | |
| 10 | KLAC KLA CORP | Technology | 2.6% | $8.8m | 6,000 | – | |
| 11 | VRSN VERISIGN INC | Technology | 2.5% | $8.7m | 35,000 | – | |
| 12 | RMBS RAMBUS INC DEL | Technology | 2.5% | $8.6m | 100,000 | – | |
| 13 | AMAT APPLIED MATLS INC | Technology | 2.5% | $8.5m | 25,000 | – | |
| 14 | RKT ROCKET COS INC | Financial Services | 2.4% | $8.2m | 575,000 | – | |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.4% | $8.1m | 40,000 | – | |
| 16 | RIOT RIOT PLATFORMS INC | Financial Services | 2.2% | $7.4m | 600,000 | – | |
| 17 | CAT CATERPILLAR INC | Industrials | 2.1% | $7.1m | 10,000 | – | |
| 18 | HUT HUT 8 CORP | Financial Services | 2.0% | $7.0m | 150,000 | – | |
| 19 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 2.0% | $7.0m | 1,925,000 | – | |
| 20 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.9% | $6.5m | 100,000 | – | |
| 21 | VICR VICOR CORP | Technology | 1.9% | $6.4m | 40,000 | – | |
| 22 | BKR BAKER HUGHES COMPANY | Energy | 1.9% | $6.4m | 105,000 | – | |
| 23 | LRCX LAM RESEARCH CORP | Technology | 1.9% | $6.4m | 30,000 | – | |
| 24 | META META PLATFORMS INC | Communication Services | 1.7% | $6.0m | 10,500 | – | |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.7% | $5.9m | 30,000 | – | |
| 26 | NOK NOKIA CORP | Technology | 1.6% | $5.6m | 700,000 | – | |
| 27 | ASML ASML HLDG NV | Technology | 1.5% | $5.3m | 4,000 | – | |
| 28 | SNDK SANDISK CORP | Technology | 1.5% | $5.1m | 8,000 | – | |
| 29 | WULF TERAWULF INC | Financial Services | 1.5% | $5.1m | 350,000 | – | |
| 30 | CLSK CLEANSPARK INC | Financial Services | 1.2% | $4.3m | 500,000 | – | |
| 31 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.1% | $3.9m | 10,000 | – | |
| 32 | CIFR CIPHER DIGITAL INC | Technology | 1.1% | $3.9m | 300,000 | – | |
| 33 | CRM SALESFORCE INC | Technology | 1.1% | $3.7m | 20,000 | – | |
| 34 | IREN IREN LIMITED | Financial Services | 1.0% | $3.4m | 100,000 | – | |
| 35 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.9% | $3.0m | 650,000 | – | |
| 36 | XYZ BLOCK INC | Technology | 0.9% | $3.0m | 50,000 | – | |
| 37 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.9% | $3.0m | 198,305 | – | |
| 38 | FFIV F5 INC | Technology | 0.8% | $2.9m | 10,000 | – | |
| 39 | ESTC ELASTIC N V | Technology | 0.8% | $2.7m | 55,000 | – | |
| 40 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $2.7m | 10,000 | – | |
| 41 | MDB MONGODB INC | Technology | 0.7% | $2.4m | 10,000 | – | |
| 42 | APLD APPLIED DIGITAL CORP | Technology | 0.7% | $2.4m | 100,000 | – | |
| 43 | UPS UNITED PARCEL SVCS INC | Industrials | 0.6% | $2.2m | 22,444 | – | |
| 44 | GLW CORNING INC | Technology | 0.6% | $2.0m | 15,000 | – | |
| 45 | NOW SERVICENOW INC | Technology | 0.5% | $1.6m | 15,000 | – | |
| 46 | ORCL ORACLE CORP | Technology | 0.4% | $1.5m | 10,000 | – | |
| 47 | CLS CELESTICA INC | Technology | 0.4% | $1.4m | 5,000 | – | |
| 48 | ASPI ASP ISOTOPES INC | 0.4% | $1.3m | 300,000 | – | ||
| 49 | DOCU DOCUSIGN INC | Technology | 0.3% | $1.2m | 25,000 | – | |
| 50 | AMRZ AMRIZE LTD | Basic Materials | 0.3% | $1.1m | 20,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.