Alight Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Alight Capital Management LP reported 75 stock positions worth $615.1 million. Its top holding was Amazon.com (AMZN) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 29 new positions, sold out of 9, added to 20 and reduced 19. The biggest buy was a new position in HP (HPQ) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001651473
- Portfolio Value
- $615.1M (Q2 2026)
- SEC Filing
- 0001104659-26-097164 ↗ filed Aug 14, 2026
Holdings Value
Holdings 75 stocks · $615.1M
| AMZN Amazon.com Inc. | 5.22% | 134,700 | $32.1M | Add +22.8% |
| NVDA Nvidia Corp. | 4.88% | 150,000 | $30.0M | Add +3.5% |
| MSFT Microsoft Corp. | 4.03% | 66,400 | $24.8M | Add +111.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.88% | 50,000 | $23.9M | Add +25.0% |
| INTC Intel Corp. | 3.41% | 150,000 | $20.9M | Reduce -50.0% |
| TTWO Take-Two Interactive Softwre | 3.25% | 80,000 | $20.0M | Add +166.7% |
| VICR Vicor Corp. | 3.09% | 50,000 | $19.0M | Add +25.0% |
| FLEX Flex Ltd. | 2.64% | 100,000 | $16.2M | Reduce -61.2% |
| AMAT Applied Materials Inc. | 2.35% | 20,000 | $14.5M | Reduce -20.0% |
| CORZ Core Scientific Inc. | 2.21% | 530,000 | $13.6M | Add +167.3% |
| HPQ HP Inc. | 2.14% | 600,000 | $13.2M | New |
| LRCX Lam Research Corp. | 2.11% | 30,000 | $13.0M | No change |
| MMM 3M Co. | 2.11% | 80,000 | $13.0M | New |
| DE Deere & Co. | 2.06% | 20,000 | $12.7M | New |
| META Meta Platforms Inc. Class A | 1.88% | 20,500 | $11.5M | Add +95.2% |
| HUT Hut 8 Corp. | 1.88% | 100,000 | $11.5M | Reduce -33.3% |
| XYZ Block Inc. | 1.85% | 150,000 | $11.4M | Add +200.0% |
| SNDK Sandisk Corp. | 1.85% | 5,000 | $11.4M | Reduce -37.5% |
| SONY Sony Group Corp. - SP ADR | 1.68% | 516,432 | $10.4M | New |
| STX Seagate Technology Holdings | 1.57% | 10,000 | $9.7M | No change |
| RKT Rocket Cos Inc. Class A | 1.47% | 575,000 | $9.1M | No change |
| TXN Texas Instruments Inc. | 1.45% | 30,000 | $8.9M | New |
| TYL Tyler Technologies Inc. | 1.43% | 30,000 | $8.8M | New |
| WULF Terawulf Inc. | 1.41% | 350,000 | $8.6M | No change |
| UPS United Parcel Service Class B | 1.40% | 80,000 | $8.6M | Add +256.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.36% | 182,500 | $8.3M | Add +82.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.29% | 4,000 | $8.0M | No change |
| AVGO Broadcom Inc. | 1.23% | 20,000 | $7.6M | Reduce -33.3% |
| AMD Advanced Micro Devices | 1.23% | 13,000 | $7.6M | Reduce -67.5% |
| KLAC KLA Corp. | 1.23% | 25,000 | $7.5M | Reduce -58.3% |
| CLSK Cleanspark Inc. | 1.18% | 500,000 | $7.3M | No change |
| CGNX Cognex Corp. | 1.18% | 100,000 | $7.2M | New |
| PANW Palo Alto Networks Inc. | 1.14% | 20,500 | $7.0M | New |
| OPEN Opendoor Technologies Inc. | 1.13% | 1,500,000 | $6.9M | Add +130.8% |
| NFLX Netflix Inc. | 1.11% | 95,500 | $6.8M | Reduce -22.0% |
| WDC Western Digital Corp. | 1.04% | 10,000 | $6.4M | No change |
| NTNX Nutanix Inc. Class A | 1.04% | 125,000 | $6.4M | New |
| CIFR Cipher Digital Inc. | 1.02% | 255,000 | $6.2M | Reduce -15.0% |
| APLD Applied Digital Corp. | 1.01% | 165,800 | $6.2M | Add +65.8% |
| RIOT Riot Platforms Inc. | 1.00% | 225,000 | $6.2M | Reduce -62.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.99% | 8,000 | $6.1M | New |
| STM Stmicroelectronics NV-NY SHS | 0.97% | 80,000 | $6.0M | New |
| MU Micron Technology Inc. | 0.94% | 5,000 | $5.8M | New |
| U Unity Software Inc. | 0.93% | 200,000 | $5.7M | New |
| CCL Carnival Corp. Ltd. | 0.93% | 200,000 | $5.7M | New |
| AMRZ Amrize Ltd. | 0.87% | 100,000 | $5.3M | Add +400.0% |
| CAT Caterpillar Inc. | 0.87% | 5,000 | $5.3M | Reduce -50.0% |
| RMBS Rambus Inc. | 0.86% | 40,000 | $5.3M | Reduce -60.0% |
| MDB Mongodb Inc. | 0.82% | 15,000 | $5.0M | Add +50.0% |
| HOOD Robinhood Markets Inc. Class A | 0.82% | 50,000 | $5.0M | New |
| CRWV Coreweave Inc. Class A | 0.81% | 50,000 | $5.0M | New |
| GFS Globalfoundries Inc. | 0.80% | 60,000 | $4.9M | New |
| HPE Hewlett Packard Enterprise | 0.73% | 100,000 | $4.5M | New |
| SIMO Silicon Motion Technol-ADR | 0.70% | 13,000 | $4.3M | New |
| BKR Baker Hughes Co. | 0.68% | 75,000 | $4.2M | Reduce -28.6% |
| SHOP Shopify Inc. Class A | 0.65% | 35,000 | $4.0M | New |
| NOK Nokia Corp.-Spon ADR | 0.65% | 300,000 | $4.0M | Reduce -57.1% |
| ON On Semiconductor | 0.61% | 40,000 | $3.8M | New |
| HUBS HubSpot Inc. | 0.59% | 20,000 | $3.7M | New |
| CLS Celestica Inc. | 0.59% | 10,000 | $3.6M | Add +100.0% |
| DDOG Datadog Inc. Class A | 0.59% | 14,000 | $3.6M | New |
| BE Bloom Energy Corp. Class A | 0.59% | 12,000 | $3.6M | Add +71.4% |
| KEEL Keel Infrastructure Corp. | 0.56% | 600,000 | $3.4M | Add +200.0% |
| UWMC Uwm Holdings Corp. | 0.56% | 1,500,000 | $3.4M | Reduce -22.1% |
| TE T1 Energy Inc. | 0.46% | 300,000 | $2.8M | New |
| NBIS Nebius Group NV | 0.45% | 10,000 | $2.8M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.43% | 10,000 | $2.6M | New |
| GLW Corning Inc. | 0.42% | 10,000 | $2.6M | Reduce -33.3% |
| GEN Gen Digital Inc. | 0.40% | 100,000 | $2.5M | New |
| NET Cloudflare Inc. Class A | 0.40% | 10,000 | $2.5M | Add +100.0% |
| FCEL Fuelcell Energy Inc. | 0.29% | 50,000 | $1.8M | New |
| CRM Salesforce Inc. | 0.25% | 10,000 | $1.6M | Reduce -50.0% |
| NOW ServiceNow Inc. | 0.16% | 10,000 | $993K | Reduce -33.3% |
| TEAM Atlassian Corp. Class A | 0.13% | 10,000 | $778K | New |
| HIVE Hive Digital Technologies LT | 0.09% | 150,000 | $546K | Add +38.7% |
Options reported separately and not counted above: MU puts ($28.9M), AMZN calls ($23.8M), AAPL calls ($16.6M), F calls ($9.7M), FRMI calls ($7.8M), SONY calls ($6.0M), UBER calls ($4.3M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $223K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 450,000 | $223K | No change |
Total filed on the 13F, all lines: $615.3M.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Sold out | 0.00% | −7.02 |
| VRSN Verisign Inc. | Sold out | 0.00% | −2.53 |
| NFLX Netflix Inc. | Reduce -22.0% | 1.11% | −2.32 |
| FLEX Flex Ltd. | Reduce -61.2% | 2.64% | −2.27 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.88 |
| RMBS Rambus Inc. | Reduce -60.0% | 0.86% | −1.64 |
| AVGO Broadcom Inc. | Reduce -33.3% | 1.23% | −1.48 |
| UWMC Uwm Holdings Corp. | Reduce -22.1% | 0.56% | −1.47 |
| KLAC KLA Corp. | Reduce -58.3% | 1.23% | −1.35 |
| CAT Caterpillar Inc. | Reduce -50.0% | 0.87% | −1.20 |
| BKR Baker Hughes Co. | Reduce -28.6% | 0.68% | −1.19 |
| RIOT Riot Platforms Inc. | Reduce -62.5% | 1.00% | −1.16 |
| AMD Advanced Micro Devices | Reduce -67.5% | 1.23% | −1.14 |
| NOK Nokia Corp.-Spon ADR | Reduce -57.1% | 0.65% | −0.99 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.84 |
| CRM Salesforce Inc. | Reduce -50.0% | 0.25% | −0.83 |
| ESTC Elastic NV | Sold out | 0.00% | −0.80 |
| INTC Intel Corp. | Reduce -50.0% | 3.41% | −0.45 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.43 |
| ASPI Asp Isotopes Inc. | Sold out | 0.00% | −0.39 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.35 |
| NOW ServiceNow Inc. | Reduce -33.3% | 0.16% | −0.30 |
| GLW Corning Inc. | Reduce -33.3% | 0.42% | −0.18 |
| HUT Hut 8 Corp. | Reduce -33.3% | 1.88% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -20.0% | 2.35% | −0.14 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.11 |
| CIFR Cipher Digital Inc. | Reduce -15.0% | 1.02% | −0.11 |
| SNDK Sandisk Corp. | Reduce -37.5% | 1.85% | +0.37 |
Portfolio Buys Q1 2026 → Q2 2026
| HPQ HP Inc. | New | 2.14% | +2.14 |
| MMM 3M Co. | New | 2.11% | +2.11 |
| DE Deere & Co. | New | 2.06% | +2.06 |
| SONY Sony Group Corp. - SP ADR | New | 1.68% | +1.68 |
| TTWO Take-Two Interactive Softwre | Add +166.7% | 3.25% | +1.53 |
| TXN Texas Instruments Inc. | New | 1.45% | +1.45 |
| TYL Tyler Technologies Inc. | New | 1.43% | +1.43 |
| CORZ Core Scientific Inc. | Add +167.3% | 2.21% | +1.34 |
| VICR Vicor Corp. | Add +25.0% | 3.09% | +1.21 |
| CGNX Cognex Corp. | New | 1.18% | +1.18 |
| PANW Palo Alto Networks Inc. | New | 1.14% | +1.14 |
| NTNX Nutanix Inc. Class A | New | 1.04% | +1.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.99% | +0.99 |
| XYZ Block Inc. | Add +200.0% | 1.85% | +0.98 |
| STM Stmicroelectronics NV-NY SHS | New | 0.97% | +0.97 |
| MU Micron Technology Inc. | New | 0.94% | +0.94 |
| U Unity Software Inc. | New | 0.93% | +0.93 |
| CCL Carnival Corp. Ltd. | New | 0.93% | +0.93 |
| HOOD Robinhood Markets Inc. Class A | New | 0.82% | +0.82 |
| CRWV Coreweave Inc. Class A | New | 0.81% | +0.81 |
| GFS Globalfoundries Inc. | New | 0.80% | +0.80 |
| UPS United Parcel Service Class B | Add +256.4% | 1.40% | +0.76 |
| HPE Hewlett Packard Enterprise | New | 0.73% | +0.73 |
| SIMO Silicon Motion Technol-ADR | New | 0.70% | +0.70 |
| SHOP Shopify Inc. Class A | New | 0.65% | +0.65 |
| MSFT Microsoft Corp. | Add +111.5% | 4.03% | +0.64 |
| ON On Semiconductor | New | 0.61% | +0.61 |
| HUBS HubSpot Inc. | New | 0.59% | +0.59 |
| DDOG Datadog Inc. Class A | New | 0.59% | +0.59 |
| AMRZ Amrize Ltd. | Add +400.0% | 0.87% | +0.54 |
| TE T1 Energy Inc. | New | 0.46% | +0.46 |
| NBIS Nebius Group NV | New | 0.45% | +0.45 |
| KEEL Keel Infrastructure Corp. | Add +200.0% | 0.56% | +0.45 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.43% | +0.43 |
| GEN Gen Digital Inc. | New | 0.40% | +0.40 |
| IREN Iren Ltd. | Add +82.5% | 1.36% | +0.36 |
| BE Bloom Energy Corp. Class A | Add +71.4% | 0.59% | +0.31 |
| APLD Applied Digital Corp. | Add +65.8% | 1.01% | +0.31 |
| FCEL Fuelcell Energy Inc. | New | 0.29% | +0.29 |
| OPEN Opendoor Technologies Inc. | Add +130.8% | 1.13% | +0.24 |
| CLS Celestica Inc. | Add +100.0% | 0.59% | +0.18 |
| META Meta Platforms Inc. Class A | Add +95.2% | 1.88% | +0.13 |
| TEAM Atlassian Corp. Class A | New | 0.13% | +0.13 |
| MDB Mongodb Inc. | Add +50.0% | 0.82% | +0.11 |
| NET Cloudflare Inc. Class A | Add +100.0% | 0.40% | +0.10 |
| HIVE Hive Digital Technologies LT | Add +38.7% | 0.09% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.0% | 3.88% | −0.05 |
| AMZN Amazon.com Inc. | Add +22.8% | 5.22% | −1.43 |
| NVDA Nvidia Corp. | Add +3.5% | 4.88% | −2.48 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 50,000 | $28.9Mbefore exit |
| AMZN Amazon.com Inc. | call | New | 100,000 | $23.8M |
| F Ford Motor Co. | call | Add +40.0% | 700,000 | $9.7M |
| FRMI Fermi Inc. | call | New | 850,000 | $7.8M |
| SONY Sony Group Corp. - SP ADR | call | New | 300,000 | $6.0M |
| EBAY eBay Inc. | call | Sold out | 55,000 | $5.0Mbefore exit |
| UPS United Parcel Service Class B | call | Sold out | 50,000 | $4.9Mbefore exit |
| UBER Uber Technologies Inc. | call | New | 60,000 | $4.3M |
| TTWO Take-Two Interactive Softwre | call | Sold out | 20,000 | $4.0Mbefore exit |
| TEAM Atlassian Corp. Class A | call | Sold out | 30,000 | $2.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $615.1M | AMZN, NVDA, MSFT, TSM, INTC |
| Q1 2026 | 55 | $343.4M | NVDA, AAPL, AMZN, FLEX, TSM |
| Q4 2025 | 56 | $373.0M | MSFT, META, AMZN, NVDA, TSM |
| Q3 2025 | 57 | $418.3M | MSFT, AAPL, NVDA, AMZN, RKT |
| Q2 2025 | 55 | $393.7M | NVDA, AMZN, MSFT, CRM, META |
| Q1 2025 | 44 | $189.7M | SPY, MSFT, TTWO, QQQ, AMZN |
| Q4 2024 | 50 | $296.6M | NVDA, AMZN, MSFT, IWM, NFLX |
| Q3 2024 | 56 | $277.1M | CRM, MSFT, NVDA, AMZN, META |
| Q2 2024 | 61 | $404.1M | AAPL, MSFT, IWM, AMZN, NVDA |
| Q1 2024 | 53 | $315.1M | AMZN, MSFT, META, ORCL, AMD |