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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $38.7M | 9.27% | +127,500 | +510.0% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $28.9M | 6.92% | +50,000 | NEW |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $25.3M | 6.06% | +45,000 | +45.0% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $22.8M | 5.48% | +9,700 | +9.7% |
| 5 | FLEX | FLEXTRONICS INTL LTD | $151.92 | -4.76% | 252.73% | 1021.86% | $16.9M | 4.04% | +192,469 | +296.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $13.5M | 3.24% | −10,000 | −20.0% |
| 7 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $13.2M | 3.17% | +100,000 | +50.0% |
| 8 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $11.8M | 2.82% | +52,500 | +75.0% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $11.6M | 2.79% | −23,600 | −42.9% |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | -7.88% | 23.62% | $9.9M | 2.37% | +50,000 | NEW |
| 11 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $9.3M | 2.23% | +20,000 | +200.0% |
| 12 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $8.8M | 2.12% | +1,000 | +20.0% |
| 13 | VRSN | VERISIGN INC | $294.92 | 0.38% | 4.76% | 38.37% | $8.7M | 2.08% | +35,000 | NEW |
| 14 | RMBS | RAMBUS INC DEL | $145.31 | -14.20% | 153.02% | 514.16% | $8.6M | 2.06% | +100,000 | NEW |
| 15 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $8.5M | 2.05% | −5,000 | −16.7% |
| 16 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $8.4M | 2.02% | +25,000 | NEW |
| 17 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $8.2M | 1.96% | −125,000 | −17.9% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $8.1M | 1.95% | +40,000 | NEW |
| 19 | RIOT | RIOT PLATFORMS INC | $24.66 | -10.23% | 150.36% | -25.16% | $7.4M | 1.78% | −150,000 | −20.0% |
| 20 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $7.1M | 1.71% | +52,444 | +262.2% |
| 21 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $7.1M | 1.70% | — | HELD |
| 22 | HUT | HUT 8 CORP | $112.24 | -12.15% | 504.42% | 374.59% | $7.0M | 1.69% | −150,000 | −50.0% |
| 23 | UWMC | UWM HOLDINGS CORPORATION | $2.59 | -1.15% | -32.59% | -51.03% | $7.0M | 1.67% | +1,125,000 | +140.6% |
| 24 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | 39.06% | 37.28% | $6.5M | 1.55% | +100,000 | NEW |
| 25 | VICR | VICOR CORP | $271.04 | -11.46% | 498.85% | 134.44% | $6.4M | 1.54% | −50,000 | −55.6% |
| 26 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | 68.00% | 232.13% | $6.4M | 1.54% | +5,000 | +5.0% |
| 27 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $6.4M | 1.54% | −20,000 | −40.0% |
| 28 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $6.0M | 1.44% | −29,500 | −73.8% |
| 29 | F | FORD MTR CO | $14.90 | -2.87% | 52.39% | 44.09% | $5.8M | 1.38% | +500,000 | NEW |
| 30 | NOK | NOKIA CORP | $14.38 | -13.48% | 168.77% | 163.30% | $5.6M | 1.35% | +600,000 | +600.0% |
| 31 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $5.3M | 1.27% | −2,000 | −33.3% |
| 32 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $5.1M | 1.22% | +8,000 | NEW |
| 33 | WULF | TERAWULF INC | $24.00 | -8.36% | — | — | $5.1M | 1.21% | −120,000 | −25.5% |
| 34 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $5.0M | 1.20% | +55,000 | NEW |
| 35 | CLSK | CLEANSPARK INC | $15.59 | -7.09% | — | — | $4.3M | 1.02% | +150,000 | +42.9% |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $3.9M | 0.94% | +10,000 | NEW |
| 37 | CIFR | CIPHER DIGITAL INC | $22.45 | -12.13% | — | — | $3.9M | 0.93% | — | HELD |
| 38 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $3.7M | 0.89% | −29,500 | −59.6% |
| 39 | IREN | IREN LIMITED | $54.35 | -12.14% | — | — | $3.4M | 0.82% | +10,000 | +11.1% |
| 40 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.42 | -10.71% | — | — | $3.0M | 0.73% | +450,000 | +225.0% |
| 41 | XYZ | BLOCK INC | $68.15 | -3.87% | — | — | $3.0M | 0.72% | +50,000 | NEW |
| 42 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | — | — | $3.0M | 0.71% | −201,695 | −50.4% |
| 43 | FFIV | F5 INC | $393.35 | -3.75% | — | — | $2.9M | 0.69% | +10,000 | NEW |
| 44 | ESTC | ELASTIC N V | $61.79 | -5.07% | — | — | $2.7M | 0.66% | −1,000 | −1.8% |
| 45 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $2.7M | 0.65% | — | HELD |
| 46 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | $2.4M | 0.59% | −10,000 | −50.0% |
| 47 | APLD | APPLIED DIGITAL CORP | $39.62 | -10.26% | — | — | $2.4M | 0.57% | −50,000 | −33.3% |
| 48 | TEAM | ATLASSIAN CORPORATION | $99.47 | -2.00% | — | — | $2.0M | 0.49% | +30,000 | NEW |
| 49 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $2.0M | 0.49% | −15,000 | −50.0% |
| 50 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.6M | 0.38% | −10,000 | −40.0% |
| 51 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.5M | 0.35% | — | HELD |
| 52 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $1.4M | 0.34% | −5,000 | −50.0% |
| 53 | ASPI | ASP ISOTOPES INC | $6.71 | -15.81% | — | — | $1.3M | 0.32% | +300,000 | NEW |
| 54 | DOCU | DOCUSIGN INC | $47.26 | -7.22% | — | — | $1.2M | 0.28% | +25,000 | NEW |
| 55 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | — | — | $1.1M | 0.27% | −30,000 | −60.0% |
| 56 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $1.0M | 0.25% | +5,000 | NEW |
| 57 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $948K | 0.23% | −3,000 | −30.0% |
| 58 | 1B2 | BITFARMS LTD | — | — | — | — | $390K | 0.09% | −600,000 | −75.0% |
| 59 | SMTC | SEMTECH CORP | $151.02 | -10.82% | — | — | $384K | 0.09% | +5,000 | NEW |
| 60 | OPENW | OPENDOOR TECHNOLOGIES INC | $0.55 | -17.91% | — | — | $272K | 0.07% | +400,000 | +800.0% |
| 61 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3.77 | -13.73% | — | — | $206K | 0.05% | −41,833 | −27.9% |
| 62 | SAP | SAP SE | $184.77 | -1.27% | — | — | — | — | −45,000 | EXITED |
| 63 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | — | — | −30,000 | EXITED |
| 64 | DE | DEERE & CO | $583.44 | -1.40% | — | — | — | — | −20,000 | EXITED |
| 65 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | — | — | −35,000 | EXITED |
| 66 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | — | — | −100,000 | EXITED |
| 67 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | — | — | −8,000 | EXITED |
| 68 | 8QR | CONFLUENT INC | — | — | — | — | — | — | −200,000 | EXITED |
| 69 | NKE | NIKE INC | $42.98 | -1.47% | — | — | — | — | −80,000 | EXITED |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | — | — | −10,000 | EXITED |
| 71 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | — | — | −75,000 | EXITED |
| 72 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | — | — | −9,000 | EXITED |
| 73 | SAIA | SAIA INC | $466.51 | -1.04% | — | — | — | — | −12,000 | EXITED |
| 74 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | — | — | −9,000 | EXITED |
| 75 | PFSI | PENNYMAC FINL SVCS INC NEW | $81.24 | -0.36% | — | — | — | — | −20,000 | EXITED |
| 76 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | — | — | — | — | −50,000 | EXITED |
| 77 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | — | — | −20,000 | EXITED |
| 78 | OKLO | OKLO INC | $58.09 | -11.16% | — | — | — | — | −5,000 | EXITED |
Source: SEC EDGAR · accession 0000905148-26-002366. 13F discloses long positions only — shorts, foreign equities, and options are excluded.