# Alight Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1651473. Source: https://holderbook.com/funds/1651473-alight-capital-management-lp/

- Reported value: $712.5M
- Positions: 80
- Weight of the ten largest: 36.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $55.9M | 134,700 | 7.9% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $34.6M | 5,000 | 4.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.0M | 150,000 | 4.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.8M | 66,400 | 3.5% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $23.9M | 50,000 | 3.4% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $20.9M | 150,000 | 2.9% | 4 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $20.0M | 80,000 | 2.8% | 2 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $19.0M | 50,000 | 2.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.6M | 0 | 2.3% | 5 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $16.4M | 516,432 | 2.3% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $16.2M | 100,000 | 2.3% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $14.5M | 20,000 | 2.0% | 4 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $13.6M | 530,000 | 1.9% | 3 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $13.2M | 600,000 | 1.8% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.0M | 30,000 | 1.8% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $13.0M | 80,000 | 1.8% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $12.7M | 20,000 | 1.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.5M | 20,500 | 1.6% | 15 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $11.5M | 100,000 | 1.6% | 8 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $11.4M | 150,000 | 1.6% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $11.4M | 5,000 | 1.6% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $9.7M | 0 | 1.4% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $9.7M | 10,000 | 1.4% | 2 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $9.1M | 575,000 | 1.3% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.9M | 30,000 | 1.3% | 1 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $8.8M | 30,000 | 1.2% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $8.6M | 350,000 | 1.2% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $8.6M | 80,000 | 1.2% | 3 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $8.3M | 182,500 | 1.2% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.0M | 4,000 | 1.1% | 4 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $7.8M | 0 | 1.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.6M | 20,000 | 1.1% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.6M | 13,000 | 1.1% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.5M | 25,000 | 1.1% | 4 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $7.3M | 500,000 | 1.0% | 3 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $7.2M | 100,000 | 1.0% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.0M | 20,500 | 1.0% | 1 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $6.9M | 1,500,000 | 1.0% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.8M | 95,500 | 1.0% | 12 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.4M | 10,000 | 0.9% | 4 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $6.4M | 125,000 | 0.9% | 1 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $6.2M | 255,000 | 0.9% | 8 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $6.2M | 165,800 | 0.9% | 4 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $6.2M | 225,000 | 0.9% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.1M | 8,000 | 0.9% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $6.0M | 80,000 | 0.8% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $5.7M | 200,000 | 0.8% | 1 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $5.7M | 200,000 | 0.8% | 1 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $5.3M | 100,000 | 0.7% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.3M | 5,000 | 0.7% | 5 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $5.3M | 40,000 | 0.7% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $5.0M | 15,000 | 0.7% | 4 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $5.0M | 50,000 | 0.7% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $5.0M | 50,000 | 0.7% | 1 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $4.9M | 60,000 | 0.7% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $4.5M | 100,000 | 0.6% | 1 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $4.3M | 13,000 | 0.6% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.3M | 0 | 0.6% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $4.2M | 75,000 | 0.6% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.0M | 35,000 | 0.6% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $4.0M | 300,000 | 0.6% | 4 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $3.8M | 40,000 | 0.5% | 1 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $3.7M | 20,000 | 0.5% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $3.6M | 10,000 | 0.5% | 5 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $3.6M | 14,000 | 0.5% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.6M | 12,000 | 0.5% | 3 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $3.4M | 600,000 | 0.5% | 1 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $3.4M | 1,500,000 | 0.5% | 4 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $2.8M | 300,000 | 0.4% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $2.8M | 10,000 | 0.4% | 1 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $2.6M | 10,000 | 0.4% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.6M | 10,000 | 0.4% | 5 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $2.5M | 100,000 | 0.3% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.5M | 10,000 | 0.3% | 2 |
| FUELCELL ENERGY INC | [FCEL](https://holderbook.com/stocks/FCEL/) | $1.8M | 50,000 | 0.3% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.6M | 10,000 | 0.2% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $992.8K | 10,000 | 0.1% | 12 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $777.9K | 10,000 | 0.1% | 2 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $546.0K | 150,000 | 0.1% | 4 |
| OPENDOOR TECHNOLOGIES INC | [OPENW](https://holderbook.com/stocks/OPENW/) | $222.8K | 450,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +57.8% | +14.8% | +42.9% | 94% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 97% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 93% |
| Q3 2025 | +16.7% | +7.8% | +8.9% | 97% |
| Q2 2025 | +24.3% | +10.5% | +13.8% | 88% |
| Q1 2025 | -16.9% | -4.6% | -12.4% | 97% |
| Q4 2024 | +12.1% | +2.1% | +9.9% | 100% |
| Q3 2024 | +2.6% | +5.4% | -2.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $712.5M | 80 |
| Q1 2026 | $417.3M | 61 |
| Q4 2025 | $391.3M | 60 |
| Q3 2025 | $462.0M | 59 |
| Q2 2025 | $410.1M | 56 |
| Q1 2025 | $216.0M | 44 |
| Q4 2024 | $306.3M | 52 |
| Q3 2024 | $289.5M | 57 |
| Q2 2024 | $409.3M | 61 |
| Q1 2024 | $315.1M | 53 |
| Q4 2023 | $314.3M | 59 |
| Q3 2023 | $192.6M | 46 |