Alight Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Alight Capital Management LP disclosed 76 US equity positions worth $615.3m in its Q2 2026 13F filing. The largest position was AMZN at 5.2% of the reported book, followed by NVDA and MSFT. Against the Q1 2026 filing, it opened 15 new positions, added to 16 and reduced 12 among the top 50 holdings.
What did Alight Capital Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.