Alight Capital Management LP

CIK

1651473

Location

NEW YORK, NY

Portfolio Value

Small $417,012,121

Diversification

Diversified

Filing Date

Global Rank

#2,585 / 8,232 ▲ 271

Top Industry

Semiconductors 24.1%

3Y Alpha vs SPY

+9.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+117.3%

SPY

+76.3%

Annualised alpha

+8.7%

Max drawdown

−35.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

+2.4 pts

Top 5

31.8%

+3.2 pts

Top 10

46.2%

+1.7 pts

HHI

338

Diversified+33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	61.7%	$257,256,575	38
Financial Services	10.2%	$42,553,767	8
Consumer Cyclical	8.1%	$33,623,319	3
Unclassified	6.9%	$28,859,000	1
Communication Services	6.6%	$27,660,740	3
Industrials	3.6%	$15,160,070	3
Energy	1.5%	$6,410,250	1
Real Estate	0.7%	$3,042,000	1
Basic Materials	0.6%	$2,446,400	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
UWMC	UWM Holdings Corp	+1,125,000	1,925,000	$6,968,500
NOK	Nokia Corp	+600,000	700,000	$5,628,000
OPEN	Opendoor Technologies Inc.	+450,000	650,000	$3,042,000
FLEX	Flex Ltd.	+192,469	257,469	$16,853,920
CLSK	Cleanspark, Inc.	+150,000	500,000	$4,255,000
AAPL	Apple Inc.	+127,500	152,500	$38,702,975
INTC	Intel Corp	+100,000	300,000	$13,239,000
NFLX	Netflix Inc	+52,500	122,500	$11,778,375
UPS	United Parcel Service Inc	+52,444	72,444	$7,127,040
NVDA	Nvidia Corp	+45,000	145,000	$25,288,000
AVGO	Broadcom Inc.	+20,000	30,000	$9,285,300
IREN	IREN Ltd	+10,000	100,000	$3,428,000
AMZN	Amazon Com Inc	+9,700	109,700	$22,847,219
BKR	Baker Hughes Co	+5,000	105,000	$6,410,250
KLAC	Kla Corp	+1,000	6,000	$8,834,460
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
KEEL	Keel Infrastructure Corp.	−600,000	200,000	$390,000
CORZ	Core Scientific, Inc./tx	−201,695	198,305	$2,966,642
RIOT	Riot Platforms, Inc.	−150,000	600,000	$7,416,000
HUT	Hut 8 Corp.	−150,000	150,000	$7,036,500
RKT	Rocket Companies, Inc.	−125,000	575,000	$8,193,750
WULF	Terawulf Inc.	−120,000	350,000	$5,050,500
APLD	Applied Digital Corp.	−50,000	100,000	$2,374,000
VICR	Vicor Corp	−50,000	40,000	$6,440,000
HIVE	HIVE Digital Technologies Ltd.	−41,833	108,167	$205,517
AMRZ	Amrize Ltd	−30,000	20,000	$1,120,400
META	Meta Platforms, Inc.	−29,500	10,500	$6,007,365
CRM	Salesforce, Inc.	−29,500	20,000	$3,733,400
MSFT	Microsoft Corp	−23,600	31,400	$11,623,338
LRCX	Lam Research Corp	−20,000	30,000	$6,409,800
GLW	Corning Inc /Ny	−15,000	15,000	$2,039,550
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−10,000	40,000	$13,518,000
MDB	MongoDB, Inc.	−10,000	10,000	$2,447,700
NOW	ServiceNow, Inc.	−10,000	15,000	$1,568,250
CLS	Celestica Inc	−5,000	5,000	$1,408,400
AMAT	Applied Materials Inc /De	−5,000	25,000	$8,544,750
BE	Bloom Energy Corp	−3,000	7,000	$948,430
ASML	Asml Holding NV	−2,000	4,000	$5,283,320
ESTC	Elastic N.V.	−1,000	55,000	$2,749,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	50,000	$28,859,000
TTWO	Take Two Interactive Software Inc	50,000	$9,875,000
VRSN	Verisign Inc/Ca	35,000	$8,692,600
RMBS	Rambus Inc	100,000	$8,603,000
MU	Micron Technology Inc	25,000	$8,446,000
AMD	Advanced Micro Devices Inc	40,000	$8,137,200
MCHP	Microchip Technology Inc	100,000	$6,461,000
F	Ford Motor Co	500,000	$5,770,000
SNDK	Sandisk Corp	8,000	$5,082,720
EBAY	Ebay Inc	55,000	$5,006,100
STX	Seagate Technology Holdings plc	10,000	$3,917,600
XYZ	Block, Inc.	50,000	$3,009,000
FFIV	F5, Inc.	10,000	$2,893,300
TEAM	Atlassian Corp	30,000	$2,047,500
ASPI	ASP Isotopes Inc.	300,000	$1,326,000
DOCU	Docusign, Inc.	25,000	$1,185,250
NET	Cloudflare, Inc.	5,000	$1,031,700
SMTC	Semtech Corp	5,000	$384,450
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
SAP	Sap SE	45,000	$10,930,950
GOOGL	Alphabet Inc.	30,000	$9,390,000
DE	Deere & Co	20,000	$9,311,400
SNOW	Snowflake Inc.	35,000	$7,677,600
CRWV	CoreWeave, Inc.	100,000	$7,161,000
URI	United Rentals, Inc.	8,000	$6,474,560
NKE	NIKE, Inc.	80,000	$5,096,800
CRWD	CrowdStrike Holdings, Inc.	10,000	$4,687,600
ON	On Semiconductor Corp	75,000	$4,061,250
TSLA	Tesla, Inc.	9,000	$4,047,480
SAIA	Saia Inc	12,000	$3,918,240
HUBS	Hubspot Inc	9,000	$3,611,700
PFSI	PennyMac Financial Services, Inc.	20,000	$2,636,800
U	Unity Software Inc.	50,000	$2,208,500
CRCL	Circle Internet Group, Inc.	20,000	$1,586,000
OKLO	Oklo Inc.	5,000	$358,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $417,012,121 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Real Estate Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	152,500	+127,500	$38,702,975	+469.5%	9.28%
QQQ	Invesco Qqq Trust, Series 1	NEW	50,000	NEW	$28,859,000	NEW	6.92%
NVDA	Nvidia Corp Technology	Added	145,000	+45,000	$25,288,000	+35.6%	6.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	109,700	+9,700	$22,847,219	−1.0%	5.48%
FLEX	Flex Ltd. Technology	Added	257,469	+192,469	$16,853,920	+329.1%	4.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	40,000	-10,000	$13,518,000	−11.0%	3.24%
INTC	Intel Corp Technology	Added	300,000	+100,000	$13,239,000	+79.4%	3.17%
NFLX	Netflix Inc Communication Services	Added	122,500	+52,500	$11,778,375	+79.5%	2.82%
MSFT	Microsoft Corp Technology	Reduced	31,400	-23,600	$11,623,338	−56.3%	2.79%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	50,000	NEW	$9,875,000	NEW	2.37%
AVGO	Broadcom Inc. Technology	Added	30,000	+20,000	$9,285,300	+168.3%	2.23%
KLAC	Kla Corp Technology	Added	6,000	+1,000	$8,834,460	+45.4%	2.12%
VRSN	Verisign Inc/Ca Technology	NEW	35,000	NEW	$8,692,600	NEW	2.08%
RMBS	Rambus Inc Technology	NEW	100,000	NEW	$8,603,000	NEW	2.06%
AMAT	Applied Materials Inc /De Technology	Reduced	25,000	-5,000	$8,544,750	+10.8%	2.05%
MU	Micron Technology Inc Technology	NEW	25,000	NEW	$8,446,000	NEW	2.03%
RKT	Rocket Companies, Inc. Financial Services	Reduced	575,000	-125,000	$8,193,750	−39.5%	1.96%
AMD	Advanced Micro Devices Inc Technology	NEW	40,000	NEW	$8,137,200	NEW	1.95%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	600,000	-150,000	$7,416,000	−22.0%	1.78%
UPS	United Parcel Service Inc Industrials	Added	72,444	+52,444	$7,127,040	+259.3%	1.71%
CAT	Caterpillar Inc Industrials	Held	10,000	0	$7,084,600	+23.7%	1.70%
HUT	Hut 8 Corp. Financial Services	Reduced	150,000	-150,000	$7,036,500	−48.9%	1.69%
UWMC	UWM Holdings Corp Financial Services	Added	1,925,000	+1,125,000	$6,968,500	+98.9%	1.67%
MCHP	Microchip Technology Inc Technology	NEW	100,000	NEW	$6,461,000	NEW	1.55%
VICR	Vicor Corp Technology	Reduced	40,000	-50,000	$6,440,000	−34.7%	1.54%
BKR	Baker Hughes Co Energy	Added	105,000	+5,000	$6,410,250	+40.8%	1.54%
LRCX	Lam Research Corp Technology	Reduced	30,000	-20,000	$6,409,800	−25.1%	1.54%
META	Meta Platforms, Inc. Communication Services	Reduced	10,500	-29,500	$6,007,365	−77.2%	1.44%
F	Ford Motor Co Consumer Cyclical	NEW	500,000	NEW	$5,770,000	NEW	1.38%
NOK	Nokia Corp Technology	Added	700,000	+600,000	$5,628,000	+769.9%	1.35%
ASML	Asml Holding NV Technology	Reduced	4,000	-2,000	$5,283,320	−17.7%	1.27%
SNDK	Sandisk Corp Technology	NEW	8,000	NEW	$5,082,720	NEW	1.22%
WULF	Terawulf Inc. Financial Services	Reduced	350,000	-120,000	$5,050,500	−6.5%	1.21%
EBAY	Ebay Inc Consumer Cyclical	NEW	55,000	NEW	$5,006,100	NEW	1.20%
CLSK	Cleanspark, Inc. Financial Services	Added	500,000	+150,000	$4,255,000	+20.1%	1.02%
STX	Seagate Technology Holdings plc Technology	NEW	10,000	NEW	$3,917,600	NEW	0.94%
CIFR	Cipher Digital Inc. Technology	Held	300,000	0	$3,861,000	−12.8%	0.93%
CRM	Salesforce, Inc. Technology	Reduced	20,000	-29,500	$3,733,400	−71.5%	0.90%
IREN	IREN Ltd Financial Services	Added	100,000	+10,000	$3,428,000	+0.8%	0.82%
OPEN	Opendoor Technologies Inc. Real Estate	Added	650,000	+450,000	$3,042,000	+160.9%	0.73%
XYZ	Block, Inc. Technology	NEW	50,000	NEW	$3,009,000	NEW	0.72%
CORZ	Core Scientific, Inc./tx Technology	Reduced	198,305	-201,695	$2,966,642	−49.1%	0.71%
FFIV	F5, Inc. Technology	NEW	10,000	NEW	$2,893,300	NEW	0.69%
ESTC	Elastic N.V. Technology	Reduced	55,000	-1,000	$2,749,450	−34.9%	0.66%
WDC	Western Digital Corp Technology	Held	10,000	0	$2,704,900	+57.0%	0.65%
MDB	MongoDB, Inc. Technology	Reduced	10,000	-10,000	$2,447,700	−70.8%	0.59%
APLD	Applied Digital Corp. Technology	Reduced	100,000	-50,000	$2,374,000	−35.5%	0.57%
TEAM	Atlassian Corp Technology	NEW	30,000	NEW	$2,047,500	NEW	0.49%
GLW	Corning Inc /Ny Technology	Reduced	15,000	-15,000	$2,039,550	−22.4%	0.49%
NOW	ServiceNow, Inc. Technology	Reduced	15,000	-10,000	$1,568,250	−59.1%	0.38%