Alight Capital Management LP
Filing Date
Global Rank
#2,340
/ 8,633
▲ 640
Top Industry
Semiconductors
22.2%
3Y Alpha vs SPY
+71.4%
Period ended 51 days ago
Filed Aug 14, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+585.3%
SPY
+76.2%
Annualised alpha
+69.1%
Max drawdown
−34.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.9%
−1.4 pts
Top 5
23.8%
−8.0 pts
Top 10
36.8%
−9.4 pts
HHI
236
Diversified−102
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 65.6% | $467,667,042 |
| Consumer Cyclical | 10.0% | $71,382,398 |
| Financial Services | 8.4% | $60,021,975 |
| Industrials | 6.7% | $47,840,800 |
| Communication Services | 5.8% | $41,126,245 |
| Real Estate | 2.1% | $14,938,750 |
| Basic Materials | 0.7% | $5,330,000 |
| Energy | 0.6% | $4,162,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc. | +850,000 | 1,950,000 | $7,152,750 | |
| KEEL | Keel Infrastructure Corp. | +400,000 | 600,000 | $3,444,000 | |
| CORZ | Core Scientific, Inc./tx | +331,695 | 530,000 | $13,562,700 | |
| F | Ford Motor Co | +200,000 | 700,000 | $9,730,000 | |
| AMZN | Amazon Com Inc | +125,000 | 234,700 | $55,938,398 | |
| XYZ | Block, Inc. | +100,000 | 150,000 | $11,400,000 | |
| IREN | IREN Ltd | +82,500 | 182,500 | $8,345,725 | |
| AMRZ | Amrize Ltd | +80,000 | 100,000 | $5,330,000 | |
| APLD | Applied Digital Corp. | +65,800 | 165,800 | $6,184,340 | |
| HIVE | HIVE Digital Technologies Ltd. | +41,833 | 150,000 | $546,000 | |
| MSFT | Microsoft Corp | +35,000 | 66,400 | $24,768,528 | |
| TTWO | Take Two Interactive Software Inc | +30,000 | 80,000 | $19,998,400 | |
| KLAC | Kla Corp | +19,000 | 25,000 | $7,542,750 | |
| META | Meta Platforms, Inc. | +10,000 | 20,500 | $11,547,445 | |
| VICR | Vicor Corp | +10,000 | 50,000 | $18,989,000 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +10,000 | 50,000 | $23,878,500 | |
| UPS | United Parcel Service Inc | +7,556 | 80,000 | $8,600,000 | |
| NVDA | Nvidia Corp | +5,000 | 150,000 | $30,013,500 | |
| MU | Micron Technology Inc | +5,000 | 30,000 | $34,628,700 | |
| BE | Bloom Energy Corp | +5,000 | 12,000 | $3,632,400 | |
| NET | Cloudflare, Inc. | +5,000 | 10,000 | $2,452,800 | |
| CLS | Celestica Inc | +5,000 | 10,000 | $3,648,000 | |
| MDB | MongoDB, Inc. | +5,000 | 15,000 | $5,038,500 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UWMC | UWM Holdings Corp | −425,000 | 1,500,000 | $3,435,000 | |
| NOK | Nokia Corp | −400,000 | 300,000 | $3,984,000 | |
| RIOT | Riot Platforms, Inc. | −375,000 | 225,000 | $6,160,500 | |
| FLEX | Flex Ltd. | −157,469 | 100,000 | $16,207,000 | |
| INTC | Intel Corp | −150,000 | 150,000 | $20,944,500 | |
| AAPL | Apple Inc. | −95,000 | 57,500 | $16,638,200 | |
| RMBS | Rambus Inc | −60,000 | 40,000 | $5,309,600 | |
| HUT | Hut 8 Corp. | −50,000 | 100,000 | $11,544,500 | |
| CIFR | Cipher Digital Inc. | −45,000 | 255,000 | $6,247,500 | |
| BKR | Baker Hughes Co | −30,000 | 75,000 | $4,162,500 | |
| AMD | Advanced Micro Devices Inc | −27,000 | 13,000 | $7,551,830 | |
| NFLX | Netflix Inc | −27,000 | 95,500 | $6,818,700 | |
| TEAM | Atlassian Corp | −20,000 | 10,000 | $777,900 | |
| CRM | Salesforce, Inc. | −10,000 | 10,000 | $1,566,600 | |
| AVGO | Broadcom Inc. | −10,000 | 20,000 | $7,555,000 | |
| CAT | Caterpillar Inc | −5,000 | 5,000 | $5,324,500 | |
| NOW | ServiceNow, Inc. | −5,000 | 10,000 | $992,800 | |
| GLW | Corning Inc /Ny | −5,000 | 10,000 | $2,554,300 | |
| AMAT | Applied Materials Inc /De | −5,000 | 20,000 | $14,460,000 | |
| SNDK | Sandisk Corp | −3,000 | 5,000 | $11,368,650 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SONY | Sony Group Corp | 816,432 | $16,377,625 | |
| HPQ | Hp Inc | 600,000 | $13,164,000 | |
| MMM | 3M Co | 80,000 | $12,952,800 | |
| DE | Deere & Co | 20,000 | $12,686,600 | |
| TXN | Texas Instruments Inc | 30,000 | $8,942,100 | |
| TYL | Tyler Technologies Inc | 30,000 | $8,773,800 | |
| FRMI | Fermi Inc. | 850,000 | $7,786,000 | |
| CGNX | Cognex Corp | 100,000 | $7,242,000 | |
| PANW | Palo Alto Networks Inc | 20,500 | $6,990,910 | |
| NTNX | Nutanix, Inc. | 125,000 | $6,370,000 | |
| CRWD | CrowdStrike Holdings, Inc. | 8,000 | $6,105,120 | |
| STM | STMicroelectronics N.V. | 80,000 | $5,991,200 | |
| U | Unity Software Inc. | 200,000 | $5,716,000 | |
| CCL | Carnival Corp Ltd. | 200,000 | $5,714,000 | |
| HOOD | Robinhood Markets, Inc. | 50,000 | $5,014,000 | |
| CRWV | CoreWeave, Inc. | 50,000 | $4,977,000 | |
| GFS | GLOBALFOUNDRIES Inc. | 60,000 | $4,944,600 | |
| HPE | Hewlett Packard Enterprise Co | 100,000 | $4,511,000 | |
| SIMO | Silicon Motion Technology CORP | 13,000 | $4,333,290 | |
| UBER | Uber Technologies, Inc | 60,000 | $4,329,600 | |
| SHOP | Shopify Inc. | 35,000 | $3,996,300 | |
| ON | On Semiconductor Corp | 40,000 | $3,781,600 | |
| HUBS | Hubspot Inc | 20,000 | $3,650,200 | |
| DDOG | Datadog, Inc. | 14,000 | $3,645,040 | |
| TE | T1 Energy Inc. | 300,000 | $2,844,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 50,000 | $28,859,000 | |
| VRSN | Verisign Inc/Ca | 35,000 | $8,692,600 | |
| MCHP | Microchip Technology Inc | 100,000 | $6,461,000 | |
| EBAY | Ebay Inc | 55,000 | $5,006,100 | |
| FFIV | F5, Inc. | 10,000 | $2,893,300 | |
| ESTC | Elastic N.V. | 55,000 | $2,749,450 | |
| ORCL | Oracle Corp | 10,000 | $1,471,100 | |
| ASPI | ASP Isotopes Inc. | 300,000 | $1,326,000 | |
| DOCU | Docusign, Inc. | 25,000 | $1,185,250 | |
| SMTC | Semtech Corp | 5,000 | $384,450 | |
| No positions match the current search. | ||||
79 tracked positions ·
$712,469,710 total
· filing declares
83 positions · $712,469,712
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Real Estate
Technology
Showing 1–50
of 79 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 234,700 | $55,938,398 | 7.85% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
Added | 30,000 | $34,628,700 | 4.86% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 150,000 | $30,013,500 | 4.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 66,400 | $24,768,528 | 3.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 50,000 | $23,878,500 | 3.35% | |
| INTC |
Intel Corp
Technology
|
Reduced | 150,000 | $20,944,500 | 2.94% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 80,000 | $19,998,400 | 2.81% | |
| VICR |
Vicor Corp
Technology
|
Added | 50,000 | $18,989,000 | 2.67% | |
| AAPL |
Apple Inc.
CALL
Technology
|
Reduced | 57,500 | $16,638,200 | 2.34% | |
| SONY |
Sony Group Corp
CALL
+ SHARES
Technology
|
NEW | 816,432 | $16,377,625 | 2.30% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 100,000 | $16,207,000 | 2.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 20,000 | $14,460,000 | 2.03% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Added | 530,000 | $13,562,700 | 1.90% | |
| HPQ |
Hp Inc
Technology
|
NEW | 600,000 | $13,164,000 | 1.85% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 30,000 | $12,999,900 | 1.82% | |
| MMM |
3M Co
Industrials
|
NEW | 80,000 | $12,952,800 | 1.82% | |
| DE |
Deere & Co
Industrials
|
NEW | 20,000 | $12,686,600 | 1.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 20,500 | $11,547,445 | 1.62% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 100,000 | $11,544,500 | 1.62% | |
| XYZ |
Block, Inc.
Technology
|
Added | 150,000 | $11,400,000 | 1.60% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 5,000 | $11,368,650 | 1.60% | |
| F |
Ford Motor Co
CALL
Consumer Cyclical
|
Added | 700,000 | $9,730,000 | 1.37% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 10,000 | $9,650,000 | 1.35% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Held | 575,000 | $9,056,250 | 1.27% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 30,000 | $8,942,100 | 1.26% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 30,000 | $8,773,800 | 1.23% | |
| WULF |
Terawulf Inc.
Financial Services
|
Held | 350,000 | $8,645,000 | 1.21% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 80,000 | $8,600,000 | 1.21% | |
| IREN |
IREN Ltd
Financial Services
|
Added | 182,500 | $8,345,725 | 1.17% | |
| ASML |
Asml Holding NV
Technology
|
Held | 4,000 | $7,957,759 | 1.12% | |
| FRMI |
Fermi Inc.
CALL
Real Estate
|
NEW | 850,000 | $7,786,000 | 1.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 20,000 | $7,555,000 | 1.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 13,000 | $7,551,830 | 1.06% | |
| KLAC |
Kla Corp
Technology
|
Added | 25,000 | $7,542,750 | 1.06% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Held | 500,000 | $7,275,000 | 1.02% | |
| CGNX |
Cognex Corp
Technology
|
NEW | 100,000 | $7,242,000 | 1.02% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
Added | 1,950,000 | $7,152,750 | 1.00% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 20,500 | $6,990,910 | 0.98% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 95,500 | $6,818,700 | 0.96% | |
| WDC |
Western Digital Corp
Technology
|
Held | 10,000 | $6,387,200 | 0.90% | |
| NTNX |
Nutanix, Inc.
Technology
|
NEW | 125,000 | $6,370,000 | 0.89% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Reduced | 255,000 | $6,247,500 | 0.88% | |
| APLD |
Applied Digital Corp.
Technology
|
Added | 165,800 | $6,184,340 | 0.87% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Reduced | 225,000 | $6,160,500 | 0.86% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 8,000 | $6,105,120 | 0.86% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 80,000 | $5,991,200 | 0.84% | |
| U |
Unity Software Inc.
Technology
|
NEW | 200,000 | $5,716,000 | 0.80% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
NEW | 200,000 | $5,714,000 | 0.80% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 100,000 | $5,330,000 | 0.75% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,000 | $5,324,500 | 0.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.