Alight Capital Management LP

CIK

1651473

Location

NEW YORK, NY

Portfolio Value

Micro $2,446,400

Diversification

Diversified

Filing Date

Global Rank

#2,585 / 8,232 ▲ 271

Top Industry

Semiconductors 24.1%

3Y Alpha vs SPY

+8.7%

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

2 positions · $2,446,400 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
ASPI	ASP Isotopes Inc. Basic Materials	NEW	300,000	NEW	$1,326,000	NEW	54.20%
AMRZ	Amrize Ltd Basic Materials	Reduced	20,000	-30,000	$1,120,400	−58.6%	45.80%