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 (AMZN, 5.2%), Nvidia Corporation (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	5.2%	6.6%	134,700	+22.8%	$32.1M
NVDANvidia Corporation	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 Ord	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	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	2.1%	—	80,000	—	$13.0M
DEDeere & Co	2.1%	—	20,000	—	$12.7M
METAMeta Platforms Inc	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 Group Corp	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 Instrs 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	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 Com New	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.	1.1%	3.4%	95,500	-22.0%	$6.8M
WDCWestern Digital Corp Com	1.0%	0.8%	10,000	+0.0%	$6.4M
NTNXNutanix Inc	1.0%	—	125,000	—	$6.4M
CIFRCipher Digital 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	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 Com	0.9%	—	200,000	—	$5.7M
CCLCarnival Corp Ltd	0.9%	—	200,000	—	$5.7M
AMRZAmrize Ltd Shs	0.9%	0.3%	100,000	+400.0%	$5.3M
CATCaterpillar Inc	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.

Added to

AMRZ Amrize Ltd Shs+400.0% shares
KLAC Kla Corp+316.7% shares
UPS United Parcel Svcs Inc+256.4% shares
SQ Block Inc+200.0% shares
CORZ Core Scientific Inc New+167.3% shares
TTWO Take-Two Interactive Softwar+166.7% shares
OPEN Opendoor Technologies Inc+130.8% shares
MSFT Microsoft Corp+111.5% shares

Reduced

AMD Advanced Micro Devices Inc-67.5% shares
RIOT Riot Platforms Inc-62.5% shares
FLEX Flex Ltd Ord-61.2% shares
RMBS Rambus Inc Del-60.0% shares
INTC Intel Corp-50.0% shares
CAT Caterpillar Inc-50.0% shares
SNDK Sandisk Corp-37.5% shares
HUT Hut 8 Corp-33.3% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (AMZN) at 5.2%, Nvidia Corporation (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 Shs (AMRZ) (+400.0% shares), Kla Corp (KLAC) (+316.7% shares) and United Parcel Svcs Inc (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 (UWMC), cut from its top 50 Microchip Technology 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 Ord (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.