Alight Capital Management LP
Top Portfolio Positions
60 positions ·
$417,012,121 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
152,500 | $38,702,975 | 9.28% |
| QQQ |
Invesco Qqq Trust, Series 1
|
50,000 | $28,859,000 | 6.92% |
| NVDA |
Nvidia Corp
Technology
|
145,000 | $25,288,000 | 6.06% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
109,700 | $22,847,219 | 5.48% |
| FLEX |
Flex Ltd.
Technology
|
257,469 | $16,853,920 | 4.04% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
40,000 | $13,518,000 | 3.24% |
| INTC |
Intel Corp
Technology
|
300,000 | $13,239,000 | 3.17% |
| NFLX |
Netflix Inc
Communication Services
|
122,500 | $11,778,375 | 2.82% |
| MSFT |
Microsoft Corp
Technology
|
31,400 | $11,623,338 | 2.79% |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
50,000 | $9,875,000 | 2.37% |
Portfolio Trend
Holdings in RMBS
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,603,000 | 100,000 | Shares | Sole | 2026-05-15 | |
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