Alight Capital Management LP
New York, NY
$615m in 76 US stocks at the end of 30 June 2026. The top 10 are 34.9% of the money. It changed about 38.1% of the portfolio this quarter.
Value
$615m
Stocks
76
Top 10 share
34.9%
Turnover
38.1%
What changed this quarter
New
Bought for the first time this quarter.
- HPHPQ2.1% of the fund
- 3MMMM2.1% of the fund
- DeereDE2.1% of the fund
- Sony GroupSONY1.7% of the fund
- Texas InstrumentsTXN1.5% of the fund
- Tyler TechnologiesTYL1.4% of the fund
- CognexCGNX1.2% of the fund
- Palo Alto NetworksPANW1.1% of the fund
- NutanixNTNX1.0% of the fund
- CrowdStrike HoldingsCRWD1.0% of the fund
- STMicroelectronicsSTM1.0% of the fund
- Micron TechnologyMU0.9% of the fund
- Unity SoftwareU0.9% of the fund
- CarnivalCCL0.9% of the fund
- Robinhood MarketsHOOD0.8% of the fund
- CoreWeaveCRWV0.8% of the fund
- GlobalfoundriesGFS0.8% of the fund
- Hewlett Packard EnterpriseHPE0.7% of the fund
- Silicon Motion TechnologySIMO0.7% of the fund
- ShopifySHOP0.6% of the fund
- ON SemiconductorON0.6% of the fund
- HubspotHUBS0.6% of the fund
- DatadogDDOG0.6% of the fund
- Keel InfrastructureKEEL0.6% of the fund
- T1 EnergyTE0.5% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN5.2% of the fund+23%
- NvidiaNVDA4.9% of the fund+3%
- MicrosoftMSFT4.0% of the fund+111%
- Taiwan Semiconductor ManufacturingTSM3.9% of the fund+25%
- Take TWO Interactive SoftwareTTWO3.3% of the fund+167%
- VicorVICR3.1% of the fund+25%
- Core ScientificCORZ2.2% of the fund+167%
- Meta PlatformsMETA1.9% of the fund+95%
- BlockXYZ1.9% of the fund+200%
- United Parcel ServiceUPS1.4% of the fund+256%
- IrenIREN1.4% of the fund+83%
- Opendoor TechnologiesOPEN1.1% of the fund+131%
- Applied DigitalAPLD1.0% of the fund+66%
- AmrizeAMRZ0.9% of the fund+400%
- MongoDBMDB0.8% of the fund+50%
- CelesticaCLS0.6% of the fund+100%
- Bloom EnergyBE0.6% of the fund+71%
- CloudflareNET0.4% of the fund+100%
- HIVE Digital TechnologiesHIVE<0.1% of the fund+39%
Cut
Sold some of their stake.
- IntelINTC3.4% of the fund-50%
- FlexFLEX2.6% of the fund-61%
- Applied MaterialsAMAT2.4% of the fund-20%
- Hut 8HUT1.9% of the fund-33%
- SandiskSNDK1.8% of the fund-38%
- BroadcomAVGO1.2% of the fund-33%
- Advanced Micro DevicesAMD1.2% of the fund-68%
- KLAKLAC1.2% of the fund-58%
- NetflixNFLX1.1% of the fund-22%
- Cipher DigitalCIFR1.0% of the fund-15%
- Riot PlatformsRIOT1.0% of the fund-63%
- CaterpillarCAT0.9% of the fund-50%
- RambusRMBS0.9% of the fund-60%
- Baker HughesBKR0.7% of the fund-29%
- NokiaNOK0.6% of the fund-57%
- UWM HoldingsUWMC0.6% of the fund-22%
- CorningGLW0.4% of the fund-33%
- SalesforceCRM0.3% of the fund-50%
- ServiceNowNOW0.2% of the fund-33%
Sold out
Sold their entire stake.
- AppleAAPL-100%
- VerisignVRSN-100%
- Microchip TechnologyMCHP-100%
- F5FFIV-100%
- ElasticESTC-100%
- OracleORCL-100%
- ASP IsotopesASPI-100%
- DocusignDOCU-100%
- BitfarmsBITF-100%
- SemtechSMTC-100%
Holdings
- Sony GroupSONY
- Share
- 1.7%
- Value
- $10m
- Shares
- 516,432
New
- Silicon Motion TechnologySIMO
- Share
- 0.7%
- Value
- $4m
- Shares
- 13,000
New
- NokiaNOK
- Share
- 0.6%
- Value
- $4m
- Shares
- 300,000
-57%
- Opendoor TechnologiesOPENW
- Share
- <0.1%
- Value
- $222,750
- Shares
- 450,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 5.2% | $32m | 134,700 | +23% |
| NvidiaNVDA | 4.9% | $30m | 150,000 | +3% |
| MicrosoftMSFT | 4.0% | $25m | 66,400 | +111% |
| Taiwan Semiconductor ManufacturingTSM | 3.9% | $24m | 50,000 | +25% |
| IntelINTC | 3.4% | $21m | 150,000 | -50% |
| Take TWO Interactive SoftwareTTWO | 3.3% | $20m | 80,000 | +167% |
| VicorVICR | 3.1% | $19m | 50,000 | +25% |
| FlexFLEX | 2.6% | $16m | 100,000 | -61% |
| Applied MaterialsAMAT | 2.4% | $14m | 20,000 | -20% |
| Core ScientificCORZ | 2.2% | $14m | 530,000 | +167% |
| HPHPQ | 2.1% | $13m | 600,000 | New |
| Lam ResearchLRCX | 2.1% | $13m | 30,000 | Held |
| 3MMMM | 2.1% | $13m | 80,000 | New |
| DeereDE | 2.1% | $13m | 20,000 | New |
| Meta PlatformsMETA | 1.9% | $12m | 20,500 | +95% |
| Hut 8HUT | 1.9% | $12m | 100,000 | -33% |
| BlockXYZ | 1.9% | $11m | 150,000 | +200% |
| SandiskSNDK | 1.8% | $11m | 5,000 | -38% |
| Sony GroupSONY | 1.7% | $10m | 516,432 | New |
| Seagate Technology HoldingsSTX | 1.6% | $10m | 10,000 | Held |
| Rocket CompaniesRKT | 1.5% | $9m | 575,000 | Held |
| Texas InstrumentsTXN | 1.5% | $9m | 30,000 | New |
| Tyler TechnologiesTYL | 1.4% | $9m | 30,000 | New |
| TerawulfWULF | 1.4% | $9m | 350,000 | Held |
| United Parcel ServiceUPS | 1.4% | $9m | 80,000 | +256% |
| IrenIREN | 1.4% | $8m | 182,500 | +83% |
| ASML Holding NVASML | 1.3% | $8m | 4,000 | Held |
| BroadcomAVGO | 1.2% | $8m | 20,000 | -33% |
| Advanced Micro DevicesAMD | 1.2% | $8m | 13,000 | -68% |
| KLAKLAC | 1.2% | $8m | 25,000 | -58% |
| CleansparkCLSK | 1.2% | $7m | 500,000 | Held |
| CognexCGNX | 1.2% | $7m | 100,000 | New |
| Palo Alto NetworksPANW | 1.1% | $7m | 20,500 | New |
| Opendoor TechnologiesOPEN | 1.1% | $7m | 1,500,000 | +131% |
| NetflixNFLX | 1.1% | $7m | 95,500 | -22% |
| Western DigitalWDC | 1.0% | $6m | 10,000 | Held |
| NutanixNTNX | 1.0% | $6m | 125,000 | New |
| Cipher DigitalCIFR | 1.0% | $6m | 255,000 | -15% |
| Applied DigitalAPLD | 1.0% | $6m | 165,800 | +66% |
| Riot PlatformsRIOT | 1.0% | $6m | 225,000 | -63% |
| CrowdStrike HoldingsCRWD | 1.0% | $6m | 8,000 | New |
| STMicroelectronicsSTM | 1.0% | $6m | 80,000 | New |
| Micron TechnologyMU | 0.9% | $6m | 5,000 | New |
| Unity SoftwareU | 0.9% | $6m | 200,000 | New |
| CarnivalCCL | 0.9% | $6m | 200,000 | New |
| AmrizeAMRZ | 0.9% | $5m | 100,000 | +400% |
| CaterpillarCAT | 0.9% | $5m | 5,000 | -50% |
| RambusRMBS | 0.9% | $5m | 40,000 | -60% |
| MongoDBMDB | 0.8% | $5m | 15,000 | +50% |
| Robinhood MarketsHOOD | 0.8% | $5m | 50,000 | New |
| CoreWeaveCRWV | 0.8% | $5m | 50,000 | New |
| GlobalfoundriesGFS | 0.8% | $5m | 60,000 | New |
| Hewlett Packard EnterpriseHPE | 0.7% | $5m | 100,000 | New |
| Silicon Motion TechnologySIMO | 0.7% | $4m | 13,000 | New |
| Baker HughesBKR | 0.7% | $4m | 75,000 | -29% |
| ShopifySHOP | 0.6% | $4m | 35,000 | New |
| NokiaNOK | 0.6% | $4m | 300,000 | -57% |
| ON SemiconductorON | 0.6% | $4m | 40,000 | New |
| HubspotHUBS | 0.6% | $4m | 20,000 | New |
| CelesticaCLS | 0.6% | $4m | 10,000 | +100% |
| DatadogDDOG | 0.6% | $4m | 14,000 | New |
| Bloom EnergyBE | 0.6% | $4m | 12,000 | +71% |
| Keel InfrastructureKEEL | 0.6% | $3m | 600,000 | New |
| UWM HoldingsUWMC | 0.6% | $3m | 1,500,000 | -22% |
| T1 EnergyTE | 0.5% | $3m | 300,000 | New |
| Nebius GroupNBIS | 0.4% | $3m | 10,000 | New |
| Zebra TechnologiesZBRA | 0.4% | $3m | 10,000 | New |
| CorningGLW | 0.4% | $3m | 10,000 | -33% |
| Gen DigitalGEN | 0.4% | $2m | 100,000 | New |
| CloudflareNET | 0.4% | $2m | 10,000 | +100% |
| Fuelcell EnergyFCEL | 0.3% | $2m | 50,000 | New |
| SalesforceCRM | 0.3% | $2m | 10,000 | -50% |
| ServiceNowNOW | 0.2% | $992,800 | 10,000 | -33% |
| AtlassianTEAM | 0.1% | $777,900 | 10,000 | New |
| HIVE Digital TechnologiesHIVE | <0.1% | $546,000 | 150,000 | +39% |
| Opendoor TechnologiesOPENW | <0.1% | $222,750 | 450,000 | Held |
Options (7)
- Micron TechnologyMU
- Type
- Put
- Value
- $29m
- Contracts
- 25,000
- Amazon.comAMZN
- Type
- Call
- Value
- $24m
- Contracts
- 100,000
- AppleAAPL
- Type
- Call
- Value
- $17m
- Contracts
- 57,500
- Ford MotorF
- Type
- Call
- Value
- $10m
- Contracts
- 700,000
- FermiFRMI
- Type
- Call
- Value
- $8m
- Contracts
- 850,000
- Sony GroupSONY
- Type
- Call
- Value
- $6m
- Contracts
- 300,000
- Uber TechnologiesUBER
- Type
- Call
- Value
- $4m
- Contracts
- 60,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Put | $29m | 25,000 |
| Amazon.comAMZN | Call | $24m | 100,000 |
| AppleAAPL | Call | $17m | 57,500 |
| Ford MotorF | Call | $10m | 700,000 |
| FermiFRMI | Call | $8m | 850,000 |
| Sony GroupSONY | Call | $6m | 300,000 |
| Uber TechnologiesUBER | Call | $4m | 60,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 56.3% since 30 June 2025.
Where the money is
Technology55.1%
Financial services15.4%
Industrials11.4%
Media & telecom6.2%
Retail & consumer6.1%
Real estate1.1%
Materials0.9%
Energy0.7%
Other3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.