Alight Capital Management LP

CIK

1651473

Location

NEW YORK, NY

Portfolio Value

Small $712,469,710

Diversification

Diversified

Filing Date

Global Rank

#3,110 / 8,794 ▲ 562 · as of Jun 2026

Top Industry

Semiconductors 22.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Technology	65.6%	$467,667,042	52
Consumer Cyclical	10.0%	$71,382,398	3
Financial Services	8.4%	$60,021,975	9
Industrials	6.7%	$47,840,800	7
Communication Services	5.8%	$41,126,245	4
Real Estate	2.1%	$14,938,750	2
Basic Materials	0.7%	$5,330,000	1
Energy	0.6%	$4,162,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
BE	Bloom Energy Corp	+5,000	12,000	$3,632,400
CLS	Celestica Inc	+5,000	10,000	$3,648,000
MDB	MongoDB, Inc.	+5,000	15,000	$5,038,500
MU	Micron Technology Inc	+5,000	30,000	$34,628,700
NET	Cloudflare, Inc.	+5,000	10,000	$2,452,800
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
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
AVGO	Broadcom Inc.	−10,000	20,000	$7,555,000
CRM	Salesforce, Inc.	−10,000	10,000	$1,566,600
CAT	Caterpillar Inc	−5,000	5,000	$5,324,500
NOW	ServiceNow, Inc.	−5,000	10,000	$992,800
AMAT	Applied Materials Inc /De	−5,000	20,000	$14,460,000
GLW	Corning Inc /Ny	−5,000	10,000	$2,554,300
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	234,700	+125,000	$55,938,398	+144.8%	7.85%
MU	Micron Technology Inc PUT + SHARES Technology	Added	30,000	+5,000	$34,628,700	+310.0%	4.86%
NVDA	Nvidia Corp Technology	Added	150,000	+5,000	$30,013,500	+18.7%	4.21%
MSFT	Microsoft Corp Technology	Added	66,400	+35,000	$24,768,528	+113.1%	3.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	50,000	+10,000	$23,878,500	+76.6%	3.35%
INTC	Intel Corp Technology	Reduced	150,000	-150,000	$20,944,500	+58.2%	2.94%
TTWO	Take Two Interactive Software Inc Communication Services	Added	80,000	+30,000	$19,998,400	+102.5%	2.81%
VICR	Vicor Corp Technology	Added	50,000	+10,000	$18,989,000	+194.9%	2.67%
AAPL	Apple Inc. CALL Technology	Reduced	57,500	-95,000	$16,638,200	−57.0%	2.34%
SONY	Sony Group Corp CALL + SHARES Technology	NEW	816,432	NEW	$16,377,625	NEW	2.30%
FLEX	Flex Ltd. Technology	Reduced	100,000	-157,469	$16,207,000	−3.8%	2.27%
AMAT	Applied Materials Inc /De Technology	Reduced	20,000	-5,000	$14,460,000	+69.2%	2.03%
CORZ	Core Scientific, Inc./tx Technology	Added	530,000	+331,695	$13,562,700	+357.2%	1.90%
HPQ	Hp Inc Technology	NEW	600,000	NEW	$13,164,000	NEW	1.85%
LRCX	Lam Research Corp Technology	Held	30,000	0	$12,999,900	+102.8%	1.82%
MMM	3M Co Industrials	NEW	80,000	NEW	$12,952,800	NEW	1.82%
DE	Deere & Co Industrials	NEW	20,000	NEW	$12,686,600	NEW	1.78%
META	Meta Platforms, Inc. Communication Services	Added	20,500	+10,000	$11,547,445	+92.2%	1.62%
HUT	Hut 8 Corp. Financial Services	Reduced	100,000	-50,000	$11,544,500	+64.1%	1.62%
XYZ	Block, Inc. Technology	Added	150,000	+100,000	$11,400,000	+278.9%	1.60%
SNDK	Sandisk Corp Technology	Reduced	5,000	-3,000	$11,368,650	+123.7%	1.60%
F	Ford Motor Co CALL Consumer Cyclical	Added	700,000	+200,000	$9,730,000	+68.6%	1.37%
STX	Seagate Technology Holdings plc Technology	Held	10,000	0	$9,650,000	+146.3%	1.35%
RKT	Rocket Companies, Inc. Financial Services	Held	575,000	0	$9,056,250	+10.5%	1.27%
TXN	Texas Instruments Inc Technology	NEW	30,000	NEW	$8,942,100	NEW	1.26%
TYL	Tyler Technologies Inc Technology	NEW	30,000	NEW	$8,773,800	NEW	1.23%
WULF	Terawulf Inc. Financial Services	Held	350,000	0	$8,645,000	+71.2%	1.21%
UPS	United Parcel Service Inc Industrials	Added	80,000	+7,556	$8,600,000	+20.7%	1.21%
IREN	IREN Ltd Financial Services	Added	182,500	+82,500	$8,345,725	+143.5%	1.17%
ASML	Asml Holding NV Technology	Held	4,000	0	$7,957,759	+50.6%	1.12%
FRMI	Fermi Inc. CALL Real Estate	NEW	850,000	NEW	$7,786,000	NEW	1.09%
AVGO	Broadcom Inc. Technology	Reduced	20,000	-10,000	$7,555,000	−18.6%	1.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,000	-27,000	$7,551,830	−7.2%	1.06%
KLAC	Kla Corp Technology	Added	25,000	+19,000	$7,542,750	−14.6%	1.06%
CLSK	Cleanspark, Inc. Financial Services	Held	500,000	0	$7,275,000	+71.0%	1.02%
CGNX	Cognex Corp Technology	NEW	100,000	NEW	$7,242,000	NEW	1.02%
OPEN	Opendoor Technologies Inc. Real Estate	Added	1,950,000	+850,000	$7,152,750	+115.8%	1.00%
PANW	Palo Alto Networks Inc Technology	NEW	20,500	NEW	$6,990,910	NEW	0.98%
NFLX	Netflix Inc Communication Services	Reduced	95,500	-27,000	$6,818,700	−42.1%	0.96%
WDC	Western Digital Corp Technology	Held	10,000	0	$6,387,200	+136.1%	0.90%
NTNX	Nutanix, Inc. Technology	NEW	125,000	NEW	$6,370,000	NEW	0.89%
CIFR	Cipher Digital Inc. Technology	Reduced	255,000	-45,000	$6,247,500	+61.8%	0.88%
APLD	Applied Digital Corp. Technology	Added	165,800	+65,800	$6,184,340	+160.5%	0.87%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	225,000	-375,000	$6,160,500	−16.9%	0.86%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	8,000	NEW	$6,105,120	NEW	0.86%
STM	STMicroelectronics N.V. Technology	NEW	80,000	NEW	$5,991,200	NEW	0.84%
U	Unity Software Inc. Technology	NEW	200,000	NEW	$5,716,000	NEW	0.80%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	200,000	NEW	$5,714,000	NEW	0.80%
AMRZ	Amrize Ltd Basic Materials	Added	100,000	+80,000	$5,330,000	+375.7%	0.75%
CAT	Caterpillar Inc Industrials	Reduced	5,000	-5,000	$5,324,500	−24.8%	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.