Institutional
Alight Capital Management LP
CIK 0001651473
$417.3M
Reported AUM
61
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Alight Capital Management LP · Q1 2026
AI · grounded in 13F
Alight Capital Management LP established a new position in QQQ valued at $28.86M. The fund also opened new stakes in Take-Two Interactive Softwar for $9.88M and Verisign Inc for $8.69M, while increasing its holding in AAPL by 510%. On the sell side, the fund closed its positions in SAP for $10.93M, GOOGL for $9.39M, and Deere & Co for $9.31M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $38.7M | 9.27% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $28.9M | 6.92% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $25.3M | 6.06% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $22.8M | 5.48% | — | HELD |
| 5 | FLEX | FLEXTRONICS INTL LTD | $113.75 | 1.64% | 125.99% | 699.27% | $16.9M | 4.04% | — | HELD |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.77% | 268.49% | $13.5M | 3.24% | — | HELD |
| 7 | INTC | INTEL CORP | $90.20 | -1.02% | 367.12% | 81.15% | $13.2M | 3.17% | — | HELD |
| 8 | NFLX | NETFLIX INC. | $71.69 | -2.02% | -36.85% | 28.55% | $11.8M | 2.82% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $11.6M | 2.79% | — | HELD |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242.92 | -1.82% | 12.17% | 53.47% | $9.9M | 2.37% | — | HELD |
| 11 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $9.3M | 2.23% | — | HELD |
| 12 | KLAC | KLA CORP | $182.82 | 1.38% | 104.70% | 456.24% | $8.8M | 2.12% | — | HELD |
| 13 | VRSN | VERISIGN INC | $290.02 | 1.20% | 10.65% | 36.14% | $8.7M | 2.08% | — | HELD |
| 14 | RMBS | RAMBUS INC DEL | $91.03 | 1.62% | 25.71% | 282.48% | $8.6M | 2.06% | — | HELD |
| 15 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 187.89% | 296.32% | $8.5M | 2.05% | — | HELD |
| 16 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $8.4M | 2.02% | — | HELD |
| 17 | RKT | ROCKET COS INC | $12.90 | -2.71% | -19.83% | -13.06% | $8.2M | 1.96% | — | HELD |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $8.1M | 1.95% | — | HELD |
| 19 | RIOT | RIOT PLATFORMS INC | $20.17 | -8.82% | 100.54% | -40.73% | $7.4M | 1.78% | — | HELD |
| 20 | UPS | UNITED PARCEL SVCS INC | $104.22 | -1.00% | 31.82% | -33.57% | $7.1M | 1.71% | — | HELD |
| 21 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $7.1M | 1.70% | — | HELD |
| 22 | HUT | HUT 8 CORP | $107.63 | -0.59% | 444.44% | 174.02% | $7.0M | 1.69% | — | HELD |
| 23 | UWMC | UWM HOLDINGS CORPORATION | $1.82 | -2.15% | -51.64% | -62.84% | $7.0M | 1.67% | — | HELD |
| 24 | MCHP | MICROCHIP TECHNOLOGY INC. | $74.29 | -0.96% | 16.10% | 5.69% | $6.5M | 1.55% | — | HELD |
| 25 | VICR | VICOR CORP | $207.37 | 0.34% | 371.31% | 67.52% | $6.4M | 1.54% | — | HELD |
| 26 | BKR | BAKER HUGHES COMPANY | $60.49 | 0.98% | 41.43% | 196.75% | $6.4M | 1.54% | — | HELD |
| 27 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $6.4M | 1.54% | — | HELD |
| 28 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $6.0M | 1.44% | — | HELD |
| 29 | F | FORD MTR CO | $14.68 | -1.21% | 40.96% | 50.48% | $5.8M | 1.38% | — | HELD |
| 30 | NOK | NOKIA CORP | $9.10 | 0.11% | 126.05% | 71.00% | $5.6M | 1.35% | — | HELD |
| 31 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $5.3M | 1.27% | — | HELD |
| 32 | SNDK | SANDISK CORP | $1215.64 | -5.03% | — | — | $5.1M | 1.22% | — | HELD |
| 33 | WULF | TERAWULF INC | $17.66 | -0.90% | — | — | $5.1M | 1.21% | — | HELD |
| 34 | EBAY | EBAY INC. | $114.01 | 0.43% | — | — | $5.0M | 1.20% | — | HELD |
| 35 | CLSK | CLEANSPARK INC | $13.76 | -5.36% | — | — | $4.3M | 1.02% | — | HELD |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | — | — | $3.9M | 0.94% | — | HELD |
| 37 | CIFR | CIPHER DIGITAL INC | $22.32 | -1.48% | — | — | $3.9M | 0.93% | — | HELD |
| 38 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $3.7M | 0.89% | — | HELD |
| 39 | IREN | IREN LIMITED | $36.83 | -3.72% | — | — | $3.4M | 0.82% | — | HELD |
| 40 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.77 | -1.31% | — | — | $3.0M | 0.73% | — | HELD |
| 41 | XYZ | BLOCK INC | $81.26 | -1.61% | — | — | $3.0M | 0.72% | — | HELD |
| 42 | CORZ | CORE SCIENTIFIC INC NEW | $20.72 | -5.00% | — | — | $3.0M | 0.71% | — | HELD |
| 43 | FFIV | F5 INC | $402.57 | 3.55% | — | — | $2.9M | 0.69% | — | HELD |
| 44 | ESTC | ELASTIC N V | $65.79 | 2.40% | — | — | $2.7M | 0.66% | — | HELD |
| 45 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $2.7M | 0.65% | — | HELD |
| 46 | MDB | MONGODB INC | $337.48 | 3.56% | — | — | $2.4M | 0.59% | — | HELD |
| 47 | APLD | APPLIED DIGITAL CORP | $27.39 | -2.07% | — | — | $2.4M | 0.57% | — | HELD |
| 48 | TEAM | ATLASSIAN CORPORATION | $101.01 | 2.95% | — | — | $2.0M | 0.49% | — | HELD |
| 49 | GLW | CORNING INC | $138.26 | 2.25% | — | — | $2.0M | 0.49% | — | HELD |
| 50 | NOW | SERVICENOW INC | $111.26 | 1.08% | — | — | $1.6M | 0.38% | — | HELD |
| 51 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $1.5M | 0.35% | — | HELD |
| 52 | CLS | CELESTICA INC | $331.44 | -6.00% | — | — | $1.4M | 0.34% | — | HELD |
| 53 | ASPI | ASP ISOTOPES INC | $4.00 | 0.50% | — | — | $1.3M | 0.32% | — | HELD |
| 54 | DOCU | DOCUSIGN INC | $54.83 | 0.99% | — | — | $1.2M | 0.28% | — | HELD |
| 55 | AMRZ | AMRIZE LTD | $48.91 | -1.39% | — | — | $1.1M | 0.27% | — | HELD |
| 56 | NET | CLOUDFLARE INC | $278.98 | -1.56% | — | — | $1.0M | 0.25% | — | HELD |
| 57 | BE | BLOOM ENERGY CORP | $205.82 | -0.63% | — | — | $948K | 0.23% | — | HELD |
| 58 | 1B2 | BITFARMS LTD | — | — | — | — | $390K | 0.09% | — | HELD |
| 59 | SMTC | SEMTECH CORP | $117.82 | 2.80% | — | — | $384K | 0.09% | — | HELD |
| 60 | OPENW | OPENDOOR TECHNOLOGIES INC | $0.33 | 6.12% | — | — | $272K | 0.07% | — | HELD |
| 61 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2.83 | -5.67% | — | — | $206K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0000905148-26-002366. 13F discloses long positions only — shorts, foreign equities, and options are excluded.