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 | $332.02 | -1.82% | 67.77% | 128.17% | $38.7M | 9.27% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | 20.05% | 79.46% | $28.9M | 6.92% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $25.3M | 6.06% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $22.8M | 5.48% | — | HELD |
| 5 | FLEX | FLEXTRONICS INTL LTD | $109.85 | 6.63% | 108.04% | 635.78% | $16.9M | 4.04% | — | HELD |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.91 | 7.54% | 61.05% | 241.53% | $13.5M | 3.24% | — | HELD |
| 7 | INTC | INTEL CORP | $92.47 | 12.93% | 324.03% | 64.44% | $13.2M | 3.17% | — | HELD |
| 8 | NFLX | NETFLIX INC. | $72.53 | -1.49% | -36.45% | 29.36% | $11.8M | 2.82% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $11.6M | 2.79% | — | HELD |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $244.88 | -0.63% | 11.72% | 52.85% | $9.9M | 2.37% | — | HELD |
| 11 | AVGO | BROADCOM INC | $387.16 | 4.55% | 34.78% | 753.17% | $9.3M | 2.23% | — | HELD |
| 12 | KLAC | KLA CORP | $182.45 | 7.20% | 93.19% | 424.97% | $8.8M | 2.12% | — | HELD |
| 13 | VRSN | VERISIGN INC | $287.55 | -1.16% | 10.99% | 36.56% | $8.7M | 2.08% | — | HELD |
| 14 | RMBS | RAMBUS INC DEL | $88.70 | 7.11% | 21.94% | 271.01% | $8.6M | 2.06% | — | HELD |
| 15 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | 179.14% | 284.62% | $8.5M | 2.05% | — | HELD |
| 16 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | 662.58% | 1011.70% | $8.4M | 2.02% | — | HELD |
| 17 | RKT | ROCKET COS INC | $12.98 | -5.22% | -17.17% | -10.18% | $8.2M | 1.96% | — | HELD |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | 188.39% | 347.27% | $8.1M | 1.95% | — | HELD |
| 19 | RIOT | RIOT PLATFORMS INC | $22.42 | 22.94% | 65.37% | -51.13% | $7.4M | 1.78% | — | HELD |
| 20 | UPS | UNITED PARCEL SVCS INC | $102.93 | -1.56% | 32.25% | -33.36% | $7.1M | 1.71% | — | HELD |
| 21 | CAT | CATERPILLAR INC | $804.18 | 2.74% | 84.23% | 304.51% | $7.1M | 1.70% | — | HELD |
| 22 | HUT | HUT 8 CORP | $104.68 | 18.71% | 402.05% | 152.68% | $7.0M | 1.69% | — | HELD |
| 23 | UWMC | UWM HOLDINGS CORPORATION | $1.82 | -8.08% | -50.57% | -62.02% | $7.0M | 1.67% | — | HELD |
| 24 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.08 | 5.20% | 10.47% | 0.56% | $6.5M | 1.55% | — | HELD |
| 25 | VICR | VICOR CORP | $204.16 | 11.70% | 316.80% | 48.14% | $6.4M | 1.54% | — | HELD |
| 26 | BKR | BAKER HUGHES COMPANY | $60.02 | 2.21% | 37.29% | 188.06% | $6.4M | 1.54% | — | HELD |
| 27 | LRCX | LAM RESEARCH CORP | $296.69 | 17.57% | 163.30% | 339.52% | $6.4M | 1.54% | — | HELD |
| 28 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $6.0M | 1.44% | — | HELD |
| 29 | F | FORD MTR CO | $14.81 | -3.11% | 48.18% | 58.20% | $5.8M | 1.38% | — | HELD |
| 30 | NOK | NOKIA CORP | $9.00 | 7.02% | 127.41% | 71.94% | $5.6M | 1.35% | — | HELD |
| 31 | ASML | ASML HLDG NV | $1652.56 | 6.57% | — | — | $5.3M | 1.27% | — | HELD |
| 32 | SNDK | SANDISK CORP | $1252.95 | 23.34% | — | — | $5.1M | 1.22% | — | HELD |
| 33 | WULF | TERAWULF INC | $18.16 | 20.31% | — | — | $5.1M | 1.21% | — | HELD |
| 34 | EBAY | EBAY INC. | $112.68 | -2.27% | — | — | $5.0M | 1.20% | — | HELD |
| 35 | CLSK | CLEANSPARK INC | $14.48 | 20.52% | — | — | $4.3M | 1.02% | — | HELD |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $841.43 | 10.07% | — | — | $3.9M | 0.94% | — | HELD |
| 37 | CIFR | CIPHER DIGITAL INC | $22.61 | 27.84% | — | — | $3.9M | 0.93% | — | HELD |
| 38 | CRM | SALESFORCE INC | $179.08 | -4.94% | — | — | $3.7M | 0.89% | — | HELD |
| 39 | IREN | IREN LIMITED | $37.51 | 27.99% | — | — | $3.4M | 0.82% | — | HELD |
| 40 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.83 | 4.36% | — | — | $3.0M | 0.73% | — | HELD |
| 41 | XYZ | BLOCK INC | $81.75 | -0.52% | — | — | $3.0M | 0.72% | — | HELD |
| 42 | CORZ | CORE SCIENTIFIC INC NEW | $22.10 | 21.96% | — | — | $3.0M | 0.71% | — | HELD |
| 43 | FFIV | F5 INC | $391.04 | 1.06% | — | — | $2.9M | 0.69% | — | HELD |
| 44 | ESTC | ELASTIC N V | $64.16 | -0.43% | — | — | $2.7M | 0.66% | — | HELD |
| 45 | WDC | WESTERN DIGITAL CORP | $523.46 | 13.29% | — | — | $2.7M | 0.65% | — | HELD |
| 46 | MDB | MONGODB INC | $326.79 | 1.77% | — | — | $2.4M | 0.59% | — | HELD |
| 47 | APLD | APPLIED DIGITAL CORP | $27.93 | 20.28% | — | — | $2.4M | 0.57% | — | HELD |
| 48 | TEAM | ATLASSIAN CORPORATION | $98.17 | -5.86% | — | — | $2.0M | 0.49% | — | HELD |
| 49 | GLW | CORNING INC | $133.94 | 7.97% | — | — | $2.0M | 0.49% | — | HELD |
| 50 | NOW | SERVICENOW INC | $108.48 | -6.29% | — | — | $1.6M | 0.38% | — | HELD |
| 51 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $1.5M | 0.35% | — | HELD |
| 52 | CLS | CELESTICA INC | $348.77 | 6.19% | — | — | $1.4M | 0.34% | — | HELD |
| 53 | ASPI | ASP ISOTOPES INC | $3.87 | 9.18% | — | — | $1.3M | 0.32% | — | HELD |
| 54 | DOCU | DOCUSIGN INC | $53.98 | -7.20% | — | — | $1.2M | 0.28% | — | HELD |
| 55 | AMRZ | AMRIZE LTD | $49.72 | 0.53% | — | — | $1.1M | 0.27% | — | HELD |
| 56 | NET | CLOUDFLARE INC | $281.70 | 4.19% | — | — | $1.0M | 0.25% | — | HELD |
| 57 | BE | BLOOM ENERGY CORP | $206.42 | 26.06% | — | — | $948K | 0.23% | — | HELD |
| 58 | 1B2 | BITFARMS LTD | — | — | — | — | $390K | 0.09% | — | HELD |
| 59 | SMTC | SEMTECH CORP | $115.70 | 11.73% | — | — | $384K | 0.09% | — | HELD |
| 60 | OPENW | OPENDOOR TECHNOLOGIES INC | $0.26 | -5.68% | — | — | $272K | 0.07% | — | HELD |
| 61 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3.00 | 18.11% | — | — | $206K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0000905148-26-002366. 13F discloses long positions only — shorts, foreign equities, and options are excluded.