Q2 2026 13F · SEC CIK 1651473

Alight Capital Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $615.3M
Reported positions: 76
Top holdings a year, 3 yrs: +27.0%
Assets under management: $754.4M

Alight Capital Management LP is a hedge fund that reported 76 positions worth $615.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc Com (AMZN, 5.2%), Nvidia Corporation Com (NVDA, 4.9%), Microsoft Corp (MSFT, 4.0%). A portfolio copying its top holdings returned 27.0% a year over the last 3 years, against 20.4% for the S&P 500.

Alight Capital Management LP holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alight Capital Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc Com	5.2%	6.6%	134,700	+22.8%	$32.1M
NVDANvidia Corporation Com	4.9%	7.4%	150,000	+3.4%	$30.0M
MSFTMicrosoft Corp	4.0%	3.4%	66,400	+111.5%	$24.8M
TSMTaiwan Semiconductor Manufac	3.9%	3.9%	50,000	+25.0%	$23.9M
INTCIntel Corp	3.4%	3.9%	150,000	-50.0%	$20.9M
TTWOTake-Two Interactive Softwar	3.3%	1.7%	80,000	+166.7%	$20.0M
VICRVicor Corp	3.1%	1.9%	50,000	+25.0%	$19.0M
FLEXFlex Ltd	2.6%	4.9%	100,000	-61.2%	$16.2M
AMATApplied Matls Inc	2.4%	2.5%	20,000	-20.0%	$14.5M
CORZCore Scientific Inc New Com	2.2%	0.9%	530,000	+167.3%	$13.6M
HPQHp Inc	2.1%	—	600,000	—	$13.2M
LRCXLam Research Corp	2.1%	1.9%	30,000	+0.0%	$13.0M
MMM3m Co Com	2.1%	—	80,000	—	$13.0M
DEDeere & Co Com	2.1%	—	20,000	—	$12.7M
METAMeta Platforms Inc Class A	1.9%	1.7%	20,500	+95.2%	$11.5M
HUTHut 8 Corp	1.9%	2.0%	100,000	-33.3%	$11.5M
SQBlock Inc	1.9%	0.9%	150,000	+200.0%	$11.4M
SNDKSandisk Corp	1.8%	1.5%	5,000	-37.5%	$11.4M
SONYSony Corporation ADR (jpn)	1.7%	—	516,432	—	$10.4M
STXSeagate Technology Hldngs Pl	1.6%	1.1%	10,000	+0.0%	$9.7M
RKTRocket Cos Inc	1.5%	2.4%	575,000	+0.0%	$9.1M
TXNTexas Instruments Inc	1.5%	—	30,000	—	$8.9M
TYLTyler Technologies Inc	1.4%	—	30,000	—	$8.8M
WULFTerawulf Inc	1.4%	1.5%	350,000	+0.0%	$8.6M
UPSUnited Parcel Svcs Inc Cl B	1.4%	0.6%	80,000	+256.4%	$8.6M
IRENIren Limited	1.4%	1.0%	182,500	+82.5%	$8.3M
ASMLAsml Hldg NV	1.3%	1.5%	4,000	+0.0%	$8.0M
AVGOBroadcom Inc	1.2%	2.7%	20,000	-33.3%	$7.6M
AMDAdvanced Micro Devices Inc	1.2%	2.4%	13,000	-67.5%	$7.6M
KLACKla Corp	1.2%	2.6%	25,000	+316.7%	$7.5M
CLSKCleanspark Inc	1.2%	1.2%	500,000	+0.0%	$7.3M
CGNXCognex Corp	1.2%	—	100,000	—	$7.2M
PANWPalo Alto Networks Inc	1.1%	—	20,500	—	$7.0M
OPENOpendoor Technologies Inc	1.1%	0.9%	1,500,000	+130.8%	$6.9M
NFLXNetflix Inc Total	1.1%	3.4%	95,500	-22.0%	$6.8M
WDCWestern Digital Corp	1.0%	0.8%	10,000	+0.0%	$6.4M
NTNXNutanix Inc	1.0%	—	125,000	—	$6.4M
CIFRCipher Mining Inc	1.0%	1.1%	255,000	-15.0%	$6.2M
APLDApplied Digital Corp	1.0%	0.7%	165,800	+65.8%	$6.2M
RIOTRiot Platforms Inc	1.0%	2.2%	225,000	-62.5%	$6.2M
CRWDCrowdstrike Hldgs Inc Class A	1.0%	—	8,000	—	$6.1M
STMStmicroelectronics N V Ny Registry	1.0%	—	80,000	—	$6.0M
MUMicron Technology Inc	0.9%	—	5,000	—	$5.8M
UUnity Software Inc	0.9%	—	200,000	—	$5.7M
CCLCarnival Corp Ltd	0.9%	—	200,000	—	$5.7M
AMRZAmrize Ltd	0.9%	0.3%	100,000	+400.0%	$5.3M
CATCaterpillar Inc Com	0.9%	2.1%	5,000	-50.0%	$5.3M
RMBSRambus Inc Del	0.9%	2.5%	40,000	-60.0%	$5.3M
MDBMongodb Inc	0.8%	0.7%	15,000	+50.0%	$5.0M
HOODRobinhood Mkts Inc	0.8%	—	50,000	—	$5.0M

What Alight Capital Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +27.0% /yr; S&P 500 +20.4%
5 years: +12.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$615.3M	76
Q1 2026	$343.7M	56
Q4 2025	$373.1M	57
Q3 2025	$418.3M	57
Q2 2025	$393.7M	55
Q1 2025	$189.7M	44
Q4 2024	$296.6M	50
Q3 2024	$277.1M	56
Q2 2024	$404.1M	61
Q1 2024	$315.1M	53
Q4 2023	$312.6M	59
Q3 2023	$187.1M	45

Questions about Alight Capital Management LP's portfolio

What stocks does Alight Capital Management LP own?

Alight Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 76 positions worth $615.3M. The largest are Amazon Com Inc Com (AMZN) at 5.2%, Nvidia Corporation Com (NVDA) at 4.9%, Microsoft Corp (MSFT) at 4.0%, Taiwan Semiconductor Manufac (TSM) at 3.9% and Intel Corp (INTC) at 3.4%.

What did Alight Capital Management LP buy last quarter?

In Q2 2026, Alight Capital Management LP added Amrize Ltd (AMRZ) (+400.0% shares), Kla Corp (KLAC) (+316.7% shares) and United Parcel Svcs Inc Cl B (UPS) (+256.4% shares), compared with its Q1 2026 filing.

What did Alight Capital Management LP sell last quarter?

In Q2 2026, Alight Capital Management LP cut from its top 50 Apple Inc (AAPL), cut from its top 50 Verisign Inc. (VRSN), cut from its top 50 Uwm Holdings Corporation Com Cl A (UWMC), cut from its top 50 Microchip Tech Inc (MCHP), cut from its top 50 Baker Hughes Company Cl A (BKR), Advanced Micro Devices Inc (AMD) (-67.5% shares), Riot Platforms Inc (RIOT) (-62.5% shares) and Flex Ltd (FLEX) (-61.2% shares), compared with its Q1 2026 filing.

How has Alight Capital Management LP's portfolio performed?

A portfolio copying Alight Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

When is Alight Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alight Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alight Capital Management LP manage?

Alight Capital Management LP reported $754.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $615.3M.