Alight Capital Management LP
Alight Capital Management LP reported 76 US-listed holdings worth $615.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (5.2%), NVIDIA Corp. (4.9%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 30 positions, added to 19, trimmed 19 and sold out of 10.
Reported holdings$615.3M+79.0% on Q1 2026
Positions76+20 on Q1 2026
The largest ten34.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 76 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +108.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 30Added 19Held 8Trimmed 19Sold out 10
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 30
- HP Inc. HPQ$13.2 million
- 3M Co. MMM$13.0 million
- Deere & Co. DE$12.7 million
- Sony Group Corporation SONY$10.4 million
- Texas Instruments Inc. TXN$8.9 million
- Tyler Technologies Inc. TYL$8.8 million
- Cognex Corp. CGNX$7.2 million
- Palo Alto Networks Inc. PANW$7.0 million
and 22 more in the table below
Added to 19
- Microsoft Corp. MSFT+35,000 shares · +111%
- Take-Two Interactive Software, Inc. TTWO+50,000 shares · +167%
- Core Scientific Inc. New CORZ+331,695 shares · +167%
- Block, Inc. XYZ+100,000 shares · +200%
- United Parcel Service Inc. UPS+57,556 shares · +256%
- Amazon.com Inc. AMZN+25,000 shares · +23%
- Meta Platforms, Inc. META+10,000 shares · +95%
- Taiwan Semiconductor Manufacturing Company Limited TSM+10,000 shares · +25%
and 11 more in the table below
Trimmed 19
- Flex Ltd. FLEX-157,469 shares · -61%
- Intel Corp. INTC-150,000 shares · -50%
- Advanced Micro Devices Inc. AMD-27,000 shares · -68%
- KLA Corp. KLAC-35,000 shares · -58%
- Riot Platforms Inc. RIOT-375,000 shares · -62%
- Rambus Inc. RMBS-60,000 shares · -60%
- Sandisk Corp. SNDK-3,000 shares · -38%
- Hut 8 Corp. HUT-50,000 shares · -33%
and 11 more in the table below
Sold out of 10
- Apple Inc. AAPL$24.1 million last quarter
- Verisign Inc. VRSN$8.7 million last quarter
- Microchip Technology Inc. MCHP$6.5 million last quarter
- F5, Inc. FFIV$2.9 million last quarter
- Elastic N V ESTC$2.7 million last quarter
- Oracle Corp. ORCL$1.5 million last quarter
- Asp Isotopes Inc. ASPI$1.3 million last quarter
- Docusign, Inc. DOCU$1.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 134.7K | $32.1 million | 5.22% | +25.0K |
| NVIDIA Corp. NVDA | 150.0K | $30.0 million | 4.88% | +5.0K |
| Microsoft Corp. MSFT | 66.4K | $24.8 million | 4.03% | +35.0K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 50.0K | $23.9 million | 3.88% | +10.0K |
| Intel Corp. INTC | 150.0K | $20.9 million | 3.40% | -150.0K |
| Take-Two Interactive Software, Inc. TTWO | 80.0K | $20.0 million | 3.25% | +50.0K |
| Vicor Corp. VICR | 50.0K | $19.0 million | 3.09% | +10.0K |
| Flex Ltd. FLEX | 100.0K | $16.2 million | 2.63% | -157.5K |
| Applied Materials Inc. AMAT | 20.0K | $14.5 million | 2.35% | -5.0K |
| Core Scientific Inc. New CORZ | 530.0K | $13.6 million | 2.20% | +331.7K |
| HP Inc. HPQ | 600.0K | $13.2 million | 2.14% | new |
| Lam Research Corp. LRCX | 30.0K | $13.0 million | 2.11% | no change |
| 3M Co. MMM | 80.0K | $13.0 million | 2.11% | new |
| Deere & Co. DE | 20.0K | $12.7 million | 2.06% | new |
| Meta Platforms, Inc. META | 20.5K | $11.5 million | 1.88% | +10.0K |
| Hut 8 Corp. HUT | 100.0K | $11.5 million | 1.88% | -50.0K |
| Block, Inc. XYZ | 150.0K | $11.4 million | 1.85% | +100.0K |
| Sandisk Corp. SNDK | 5.0K | $11.4 million | 1.85% | -3.0K |
| Sony Group Corporation SONY | 516.4K | $10.4 million | 1.68% | new |
| Seagate Technology Holdings plc STX | 10.0K | $9.7 million | 1.57% | no change |
| Rocket Cos Inc. RKT | 575.0K | $9.1 million | 1.47% | no change |
| Texas Instruments Inc. TXN | 30.0K | $8.9 million | 1.45% | new |
| Tyler Technologies Inc. TYL | 30.0K | $8.8 million | 1.43% | new |
| Terawulf Inc. WULF | 350.0K | $8.6 million | 1.41% | no change |
| United Parcel Service Inc. UPS | 80.0K | $8.6 million | 1.40% | +57.6K |
| Iris Energy Ltd IREN | 182.5K | $8.3 million | 1.36% | +82.5K |
| ASML Holding N.V. ASML | 4.0K | $8.0 million | 1.29% | no change |
| Broadcom Inc. AVGO | 20.0K | $7.6 million | 1.23% | -10.0K |
| Advanced Micro Devices Inc. AMD | 13.0K | $7.6 million | 1.23% | -27.0K |
| KLA Corp. KLAC | 25.0K | $7.5 million | 1.23% | -35.0K |
| Cleanspark Inc. CLSK | 500.0K | $7.3 million | 1.18% | no change |
| Cognex Corp. CGNX | 100.0K | $7.2 million | 1.18% | new |
| Palo Alto Networks Inc. PANW | 20.5K | $7.0 million | 1.14% | new |
| Opendoor Technologies Inc. OPEN | 1.5M | $6.9 million | 1.13% | +850.0K |
| Netflix Inc. NFLX | 95.5K | $6.8 million | 1.11% | -27.0K |
| Western Digital Corp. WDC | 10.0K | $6.4 million | 1.04% | no change |
| Nutanix, Inc. NTNX | 125.0K | $6.4 million | 1.04% | new |
| Cipher Mining Inc. CIFR | 255.0K | $6.2 million | 1.02% | -45.0K |
| Applied Digital Corp. APLD | 165.8K | $6.2 million | 1.01% | +65.8K |
| Riot Platforms Inc. RIOT | 225.0K | $6.2 million | 1.00% | -375.0K |
| CrowdStrike Holdings, Inc. CRWD | 8.0K | $6.1 million | 0.99% | new |
| STMicroelectronics N.V. STM | 80.0K | $6.0 million | 0.97% | new |
| Micron Technology Inc. MU | 5.0K | $5.8 million | 0.94% | new |
| Unity Software Inc. U | 200.0K | $5.7 million | 0.93% | new |
| Carnival Corp. Ltd. CCL | 200.0K | $5.7 million | 0.93% | new |
| Amrize Ltd AMRZ | 100.0K | $5.3 million | 0.87% | +80.0K |
| Caterpillar Inc. CAT | 5.0K | $5.3 million | 0.87% | -5.0K |
| Rambus Inc. RMBS | 40.0K | $5.3 million | 0.86% | -60.0K |
| Mongodb Inc. MDB | 15.0K | $5.0 million | 0.82% | +5.0K |
| Robinhood Markets, Inc. HOOD | 50.0K | $5.0 million | 0.81% | new |
| Coreweave Inc. CRWV | 50.0K | $5.0 million | 0.81% | new |
| Globalfoundries Inc. GFS | 60.0K | $4.9 million | 0.80% | new |
| Hewlett Packard Enterprise Co. HPE | 100.0K | $4.5 million | 0.73% | new |
| Silicon Motion Technology Corporation SIMO | 13.0K | $4.3 million | 0.70% | new |
| Baker Hughes Co. BKR | 75.0K | $4.2 million | 0.68% | -30.0K |
| Shopify Inc. SHOP | 35.0K | $4.0 million | 0.65% | new |
| Nokia Corporation NOK | 300.0K | $4.0 million | 0.65% | -400.0K |
| ON Semiconductor Corp. ON | 40.0K | $3.8 million | 0.61% | new |
| Hubspot Inc. HUBS | 20.0K | $3.7 million | 0.59% | new |
| Celestica Inc. CLS | 10.0K | $3.6 million | 0.59% | +5.0K |
| Datadog, Inc. DDOG | 14.0K | $3.6 million | 0.59% | new |
| Bloom Energy Corp. BE | 12.0K | $3.6 million | 0.59% | +5.0K |
| Keel Infrastructure Corp. Com SHS KEEL | 600.0K | $3.4 million | 0.56% | new |
| Uwm Holdings Corporation UWMC | 1.5M | $3.4 million | 0.56% | -425.0K |
| Freyr Battery Inc. TE | 300.0K | $2.8 million | 0.46% | new |
| Yandex N V NBIS | 10.0K | $2.8 million | 0.45% | new |
| Zebra Technologies Corp. ZBRA | 10.0K | $2.6 million | 0.43% | new |
| Corning Inc. GLW | 10.0K | $2.6 million | 0.42% | -5.0K |
| Gen Digital Inc. GEN | 100.0K | $2.5 million | 0.40% | new |
| Cloudflare Inc. NET | 10.0K | $2.5 million | 0.40% | +5.0K |
| Fuelcell Energy Inc. Com New FCEL | 50.0K | $1.8 million | 0.29% | new |
| Salesforce, Inc. CRM | 10.0K | $1.6 million | 0.25% | -10.0K |
| ServiceNow, Inc. NOW | 10.0K | $992,800 | 0.16% | -5.0K |
| Atlassian Corporation TEAM | 10.0K | $777,900 | 0.13% | new |
| Hive Digital Technologies LT HIVE | 150.0K | $546,000 | 0.09% | +41.8K |
| Opendoor Technologies Inc. OPENW | 450.0K | $222,750 | 0.04% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. MU | Puts | 25.0K | $28.9 million |
| Amazon.com Inc. AMZN | Calls | 100.0K | $23.8 million |
| Apple Inc. AAPL | Calls | 57.5K | $16.6 million |
| Ford Motor Co. F | Calls | 700.0K | $9.7 million |
| Fermi Inc. Com FRMI | Calls | 850.0K | $7.8 million |
| Sony Group Corporation SONY | Calls | 300.0K | $6.0 million |
| Uber Technologies, Inc. UBER | Calls | 60.0K | $4.3 million |
7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.