Alight Capital Management LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Alight Capital Management LP reported 55 stock positions worth $343.4 million . Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 7.0% ) and Amazon.com (AMZN, 6.7% ). Compared with Q4 2025, it opened 14 new positions, sold out of 15, added to 16 and reduced 20. The biggest buy was Apple (AAPL, shares +280% ) and the biggest sale Meta Platforms Class A (META, shares −74% ).
Location New York, NY
CIK 0001651473
Portfolio Value $343.4M (Q1 2026) Holdings 55 stocks · $343.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 NVDA Nvidia Corp. 145,000 $25.3M Add +45.0% AAPL Apple Inc. 95,000 $24.1M Add +280.0% AMZN Amazon.com Inc. 109,700 $22.8M Add +9.7% FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 257,469 $16.9M Add +296.1% TSM Taiwan Semiconductor-SP ADR 40,000 $13.5M Reduce -20.0% INTC Intel Corp. 300,000 $13.2M Add +50.0% NFLX Netflix Inc. 122,500 $11.8M Add +75.0% MSFT Microsoft Corp. 31,400 $11.6M Reduce -42.9% AVGO Broadcom Inc. 30,000 $9.3M Add +200.0% KLAC KLA Corp. 6,000 $8.8M Add +20.0% VRSN Verisign Inc. 35,000 $8.7M New RMBS Rambus Inc. 100,000 $8.6M New AMAT Applied Materials Inc. 25,000 $8.5M Reduce -16.7% RKT Rocket Cos Inc. Class A 575,000 $8.2M Reduce -17.9% AMD Advanced Micro Devices 40,000 $8.1M New RIOT Riot Platforms Inc. 600,000 $7.4M No change CAT Caterpillar Inc. 10,000 $7.1M No change HUT Hut 8 Corp. 150,000 $7.0M Reduce -50.0% UWMC Uwm Holdings Corp. 1,925,000 $7.0M Add +140.6% MCHP Microchip Technology Inc. 100,000 $6.5M New VICR Vicor Corp. 40,000 $6.4M Reduce -55.6% BKR Baker Hughes Co. 105,000 $6.4M Add +5.0% LRCX Lam Research Corp. 30,000 $6.4M Reduce -40.0% META Meta Platforms Inc. Class A 10,500 $6.0M Reduce -73.8% TTWO Take-Two Interactive Softwre 30,000 $5.9M New NOK Nokia Corp.-Spon ADR 700,000 $5.6M Add +600.0% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 4,000 $5.3M Reduce -33.3% SNDK Sandisk Corp. 8,000 $5.1M New WULF Terawulf Inc. 350,000 $5.1M Add +9.4% CLSK Cleanspark Inc. 500,000 $4.3M Add +42.9% STX Seagate Technology Holdings 10,000 $3.9M New CIFR Cipher Digital Inc. 300,000 $3.9M No change CRM Salesforce Inc. 20,000 $3.7M Reduce -59.6% IREN Iren Ltd. filed as IREN LIMITED 100,000 $3.4M Add +11.1% OPEN Opendoor Technologies Inc. 650,000 $3.0M Add +225.0% XYZ Block Inc. 50,000 $3.0M New CORZ Core Scientific Inc. 198,305 $3.0M New FFIV F5 Inc. 10,000 $2.9M New ESTC Elastic NV 55,000 $2.7M Reduce -1.8% WDC Western Digital Corp. 10,000 $2.7M No change MDB Mongodb Inc. 10,000 $2.4M Reduce -50.0% APLD Applied Digital Corp. 100,000 $2.4M Reduce -33.3% UPS United Parcel Service Class B 22,444 $2.2M Add +12.2% GLW Corning Inc. 15,000 $2.0M Reduce -50.0% NOW ServiceNow Inc. 15,000 $1.6M Reduce -40.0% ORCL Oracle Corp. 10,000 $1.5M No change CLS Celestica Inc. 5,000 $1.4M Reduce -50.0% ASPI Asp Isotopes Inc. 300,000 $1.3M New DOCU Docusign Inc. 25,000 $1.2M New AMRZ Amrize Ltd. 20,000 $1.1M Reduce -60.0% NET Cloudflare Inc. Class A 5,000 $1.0M New BE Bloom Energy Corp. Class A 7,000 $948K Reduce -30.0% BITF Bitfarms Ltd./Canada 200,000 $390K Reduce -75.0% SMTC Semtech Corp. 5,000 $384K New HIVE Hive Digital Technologies LT 108,167 $206K Reduce -27.9%
Options reported separately and not counted above: QQQ puts ($28.9M), AAPL calls ($14.6M), MU puts ($8.4M), F calls ($5.8M), EBAY calls ($5.0M), UPS calls ($4.9M), TTWO calls ($4.0M), TEAM calls ($2.0M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $272K (not counted above) Security Class Shares / Principal Value Change OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 450,000 $272K Add +800.0%
Total filed on the 13F, all lines: $343.7M.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ META Meta Platforms Inc. Class A Reduce -73.8% 1.75% −5.33 MSFT Microsoft Corp. Reduce -42.9% 3.38% −3.75 SAP Sap SE-Sponsored ADR Sold out 0.00% −2.93 GOOGL Alphabet Inc. Class A Sold out 0.00% −2.52 DE Deere & Co. Sold out 0.00% −2.50 CRM Salesforce Inc. Reduce -59.6% 1.09% −2.43 SNOW Snowflake Inc. Sold out 0.00% −2.06 URI United Rentals Inc. Sold out 0.00% −1.74 HUT Hut 8 Corp. Reduce -50.0% 2.05% −1.65 CFLT Confluent Inc. Class A Sold out 0.00% −1.62 MDB Mongodb Inc. Reduce -50.0% 0.71% −1.54 NKE Nike Inc. Class B Sold out 0.00% −1.37 CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.26 RKT Rocket Cos Inc. Class A Reduce -17.9% 2.39% −1.25 ON On Semiconductor Sold out 0.00% −1.09 TSLA Tesla Inc. Sold out 0.00% −1.08 SAIA Saia Inc. Sold out 0.00% −1.05 HUBS HubSpot Inc. Sold out 0.00% −0.97 VICR Vicor Corp. Reduce -55.6% 1.88% −0.77 PFSI Pennymac Financial Services Sold out 0.00% −0.71 U Unity Software Inc. Sold out 0.00% −0.59 NOW ServiceNow Inc. Reduce -40.0% 0.46% −0.57 LRCX Lam Research Corp. Reduce -40.0% 1.87% −0.43 AMRZ Amrize Ltd. Reduce -60.0% 0.33% −0.40 BITF Bitfarms Ltd./Canada Reduce -75.0% 0.11% −0.39 CLS Celestica Inc. Reduce -50.0% 0.41% −0.38 ESTC Elastic NV Reduce -1.8% 0.80% −0.33 APLD Applied Digital Corp. Reduce -33.3% 0.69% −0.29 ASML ASML Holding NV-NY Reg SHS Reduce -33.3% 1.54% −0.18 TSM Taiwan Semiconductor-SP ADR Reduce -20.0% 3.94% −0.14 GLW Corning Inc. Reduce -50.0% 0.59% −0.11 OKLO Oklo Inc. Sold out 0.00% −0.10 HIVE Hive Digital Technologies LT Reduce -27.9% 0.06% −0.04 BE Bloom Energy Corp. Class A Reduce -30.0% 0.28% +0.04 AMAT Applied Materials Inc. Reduce -16.7% 2.49% +0.42
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ AAPL Apple Inc. Add +280.0% 7.02% +5.20 FLEX Flex Ltd. Add +296.1% 4.91% +3.85 VRSN Verisign Inc. New 2.53% +2.53 RMBS Rambus Inc. New 2.51% +2.51 AMD Advanced Micro Devices New 2.37% +2.37 NVDA Nvidia Corp. Add +45.0% 7.36% +2.36 MCHP Microchip Technology Inc. New 1.88% +1.88 INTC Intel Corp. Add +50.0% 3.85% +1.88 AVGO Broadcom Inc. Add +200.0% 2.70% +1.78 TTWO Take-Two Interactive Softwre New 1.73% +1.73 NFLX Netflix Inc. Add +75.0% 3.43% +1.67 SNDK Sandisk Corp. New 1.48% +1.48 NOK Nokia Corp.-Spon ADR Add +600.0% 1.64% +1.47 STX Seagate Technology Holdings New 1.14% +1.14 UWMC Uwm Holdings Corp. Add +140.6% 2.03% +1.09 KLAC KLA Corp. Add +20.0% 2.57% +0.94 XYZ Block Inc. New 0.88% +0.88 CORZ Core Scientific Inc. New 0.86% +0.86 FFIV F5 Inc. New 0.84% +0.84 BKR Baker Hughes Co. Add +5.0% 1.87% +0.65 OPEN Opendoor Technologies Inc. Add +225.0% 0.89% +0.57 WULF Terawulf Inc. Add +9.4% 1.47% +0.48 AMZN Amazon.com Inc. Add +9.7% 6.65% +0.47 ASPI Asp Isotopes Inc. New 0.39% +0.39 DOCU Docusign Inc. New 0.35% +0.35 NET Cloudflare Inc. Class A New 0.30% +0.30 CLSK Cleanspark Inc. Add +42.9% 1.24% +0.29 SMTC Semtech Corp. New 0.11% +0.11 UPS United Parcel Service Class B Add +12.2% 0.64% +0.11 IREN Iren Ltd. Add +11.1% 1.00% +0.09
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put New 50,000 $28.9M AAPL Apple Inc. call New 57,500 $14.6M MU Micron Technology Inc. put New 25,000 $8.4M CRWV Coreweave Inc. Class A call Sold out 100,000 $7.2Mbefore exit CORZ Core Scientific Inc. call Sold out 400,000 $5.8Mbefore exit F Ford Motor Co. call New 500,000 $5.8M EBAY eBay Inc. call New 55,000 $5.0M UPS United Parcel Service Class B call New 50,000 $4.9M TTWO Take-Two Interactive Softwre call New 20,000 $4.0M TEAM Atlassian Corp. Class A call New 30,000 $2.0M RIOT Riot Platforms Inc. call Sold out 150,000 $1.9Mbefore exit WULF Terawulf Inc. call Sold out 150,000 $1.7Mbefore exit CRCL Circle Internet Group Inc. call Sold out 20,000 $1.6Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +800.0% 450,000 $272K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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