Alight Capital Management LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC OPT | AMZN | $55.9M | 134,700 | +2.38pp | 27q | +22.8%+$10.4M | |
| MICRON TECHNOLOGY INC OPT | MU | $34.6M | 5,000 | +2.84pp | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $30.0M | 150,000 | -1.85pp | 15q | +3.4%+$1.0M | |
| MICROSOFT CORP | MSFT | $24.8M | 66,400 | +0.69pp | 15q | +111.5%+$13.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $23.9M | 50,000 | +0.11pp | 10q | +25.0%+$4.8M | |
| INTEL CORP | INTC | $20.9M | 150,000 | -0.23pp | 4q | -50.0%-$20.9M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $20.0M | 80,000 | +0.44pp | 2q | +166.7%+$12.5M | |
| VICOR CORP | VICR | $19.0M | 50,000 | +1.12pp | 3q | +25.0%+$3.8M | |
| APPLE INC OPT | AAPL | $16.6M | options only | -6.94pp | 5q | OPTIONS | |
| SONY GROUP CORP OPT | SONY | $16.4M | 516,432 | - | new | NEW | |
| FLEX LTD | FLEX | $16.2M | 100,000 | -1.76pp | 9q | -61.2%-$25.5M | |
| APPLIED MATLS INC | AMAT | $14.5M | 20,000 | -0.02pp | 4q | -20.0%-$3.6M | |
| CORE SCIENTIFIC INC NEW | CORZ | $13.6M | 530,000 | +1.19pp | 3q | +167.3%+$8.5M | |
| HP INC | HPQ | $13.2M | 600,000 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $13.0M | 30,000 | +0.29pp | 4q | HELD | |
| 3M CO | MMM | $13.0M | 80,000 | - | new | NEW | |
| DEERE & CO | DE | $12.7M | 20,000 | - | new | NEW | |
| META PLATFORMS INC | META | $11.5M | 20,500 | +0.18pp | 15q | +95.2%+$5.6M | |
| HUT 8 CORP | HUT | $11.5M | 100,000 | -0.07pp | 8q | -33.3%-$5.8M | |
| BLOCK INC | XYZ | $11.4M | 150,000 | +0.88pp | 2q | +200.0%+$7.6M | |
| SANDISK CORP | SNDK | $11.4M | 5,000 | +0.38pp | 2q | -37.5%-$6.8M | |
| FORD MTR CO OPT | F | $9.7M | options only | -0.02pp | 2q | OPTIONS | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $9.7M | 10,000 | +0.42pp | 2q | HELD | |
| ROCKET COS INC | RKT | $9.1M | 575,000 | -0.69pp | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $8.9M | 30,000 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $8.8M | 30,000 | - | new | NEW | |
| TERAWULF INC | WULF | $8.6M | 350,000 | flat | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $8.6M | 80,000 | -0.50pp | 3q | +256.4%+$6.2M | |
| IREN LIMITED | IREN | $8.3M | 182,500 | +0.35pp | 5q | +82.5%+$3.8M | |
| ASML HLDG NV | ASML | $8.0M | 4,000 | -0.15pp | 4q | HELD | |
| FERMI INC OPT | FRMI | $7.8M | options only | - | new | OPTIONS | |
| BROADCOM INC | AVGO | $7.6M | 20,000 | -1.16pp | 10q | -33.3%-$3.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $7.6M | 13,000 | -0.89pp | 2q | -67.5%-$15.7M | |
| KLA CORP | KLAC | $7.5M | 25,000 | -1.06pp | 4q | +316.7%+$5.7M | |
| CLEANSPARK INC | CLSK | $7.3M | 500,000 | flat | 3q | HELD | |
| COGNEX CORP | CGNX | $7.2M | 100,000 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $7.0M | 20,500 | - | new | NEW | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $6.9M | 1,500,000 | +0.24pp | 4q | +130.8%+$3.9M | |
| NETFLIX INC | NFLX | $6.8M | 95,500 | -1.87pp | 12q | -22.0%-$1.9M | |
| WESTERN DIGITAL CORP | WDC | $6.4M | 10,000 | +0.25pp | 4q | HELD | |
| NUTANIX INC | NTNX | $6.4M | 125,000 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $6.2M | 255,000 | -0.05pp | 8q | -15.0%-$1.1M | |
| APPLIED DIGITAL CORP | APLD | $6.2M | 165,800 | +0.30pp | 4q | +65.8%+$2.5M | |
| RIOT PLATFORMS INC | RIOT | $6.2M | 225,000 | -0.91pp | 5q | -62.5%-$10.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.1M | 8,000 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $6.0M | 80,000 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $5.7M | 200,000 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $5.7M | 200,000 | - | new | NEW | |
| AMRIZE LTD | AMRZ | $5.3M | 100,000 | +0.48pp | 5q | +400.0%+$4.3M | |
| CATERPILLAR INC | CAT | $5.3M | 5,000 | -0.95pp | 5q | -50.0%-$5.3M | |
| RAMBUS INC DEL | RMBS | $5.3M | 40,000 | -1.32pp | 2q | -60.0%-$8.0M | |
| MONGODB INC | MDB | $5.0M | 15,000 | +0.12pp | 4q | +50.0%+$1.7M | |
| ROBINHOOD MKTS INC | HOOD | $5.0M | 50,000 | - | new | NEW | |
| COREWEAVE INC | CRWV | $5.0M | 50,000 | - | new | NEW | |
| GLOBALFOUNDRIES INC | GFS | $4.9M | 60,000 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $4.5M | 100,000 | - | new | NEW | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $4.3M | 13,000 | - | new | NEW | |
| UBER TECHNOLOGIES INC OPT | UBER | $4.3M | options only | - | new | OPTIONS | |
| BAKER HUGHES COMPANY | BKR | $4.2M | 75,000 | -0.95pp | 3q | -28.6%-$1.7M | |
| SHOPIFY INC | SHOP | $4.0M | 35,000 | - | new | NEW | |
| NOKIA CORP | NOK | $4.0M | 300,000 | -0.79pp | 4q | -57.1%-$5.3M | |
| ON SEMICONDUCTOR CORP | ON | $3.8M | 40,000 | - | new | NEW | |
| HUBSPOT INC | HUBS | $3.7M | 20,000 | - | new | NEW | |
| CELESTICA INC | CLS | $3.6M | 10,000 | +0.17pp | 5q | +100.0%+$1.8M | |
| DATADOG INC | DDOG | $3.6M | 14,000 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $3.6M | 12,000 | +0.28pp | 3q | +71.4%+$1.5M | |
| KEEL INFRASTRUCTURE CORP | KEEL | $3.4M | 600,000 | - | new | NEW | |
| UWM HOLDINGS CORPORATION | UWMC | $3.4M | 1,500,000 | -1.19pp | 4q | -22.1%-$973.2K | |
| T1 ENERGY INC | TE | $2.8M | 300,000 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $2.8M | 10,000 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $2.6M | 10,000 | - | new | NEW | |
| CORNING INC | GLW | $2.6M | 10,000 | -0.13pp | 5q | -33.3%-$1.3M | |
| GEN DIGITAL INC | GEN | $2.5M | 100,000 | - | new | NEW | |
| CLOUDFLARE INC | NET | $2.5M | 10,000 | +0.10pp | 2q | +100.0%+$1.2M | |
| FUELCELL ENERGY INC | FCEL | $1.8M | 50,000 | - | new | NEW | |
| SALESFORCE INC | CRM | $1.6M | 10,000 | -0.67pp | 11q | -50.0%-$1.6M | |
| SERVICENOW INC | NOW | $992.8K | 10,000 | -0.24pp | 12q | -33.3%-$496.4K | |
| ATLASSIAN CORPORATION | TEAM | $777.9K | 10,000 | -0.38pp | 2q | HELD | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $546.0K | 150,000 | +0.03pp | 4q | +38.7%+$152.3K | |
| OPENDOOR TECHNOLOGIES INC | OPENW | $222.8K | 450,000 | -0.03pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $239.8M | 33.7% |
| Software & IT Services | $133.2M | 18.7% |
| Banks & Lending | $78.3M | 11.0% |
| Computer Hardware | $68.7M | 9.6% |
| Retail & Consumer | $55.9M | 7.9% |
| Industrials | $45.8M | 6.4% |
| Real Estate | $14.9M | 2.1% |
| Instruments & Controls | $14.8M | 2.1% |
| Transport & Logistics | $14.3M | 2.0% |
| Medical Devices | $13.0M | 1.8% |
| Other sectors | $33.8M | 4.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $712.5M | 80 | 30 | 20 | 19 | 11 | 36.8% | 45 |
| Q1 2026 | $417.3M | 61 | 18 | 17 | 20 | 17 | 46.2% | 45 |
| Q4 2025 | $391.3M | 60 | 15 | 17 | 23 | 14 | 43.7% | 48 |
| Q3 2025 | $462.0M | 59 | 22 | 13 | 23 | 19 | 43.3% | 45 |
| Q2 2025 | $410.1M | 56 | 30 | 20 | 5 | 18 | 42.7% | 45 |
| Q1 2025 | $216.0M | 44 | 15 | 7 | 20 | 23 | 59.7% | 45 |
| Q4 2024 | $306.3M | 52 | 15 | 14 | 19 | 20 | 51.0% | 45 |
| Q3 2024 | $289.5M | 57 | 21 | 15 | 21 | 25 | 45.2% | 45 |
| Q2 2024 | $409.3M | 61 | 23 | 16 | 19 | 15 | 46.1% | 45 |
| Q1 2024 | $315.1M | 53 | 17 | 14 | 19 | 23 | 41.4% | 45 |
| Q4 2023 | $314.3M | 59 | 27 | 16 | 10 | 14 | 40.9% | 45 |
| Q3 2023 | $192.6M | 46 | 16 | 10 | 17 | 14 | 48.8% | 45 |
| Q2 2023 | $264.4M | 44 | 23 | 12 | 8 | 25 | 55.9% | 45 |
| Q1 2023 | $186.3M | 46 | 23 | 15 | 4 | 17 | 51.6% | 45 |
| Q4 2022 | $93.9M | 40 | 23 | 6 | 11 | 18 | 58.3% | 45 |
| Q3 2022 | $78.2M | 35 | 13 | 10 | 6 | 19 | 67.7% | 45 |
| Q2 2022 | $90.1M | 41 | 13 | 3 | 20 | 34 | 61.0% | 46 |
| Q1 2022 | $226.9M | 62 | 24 | 5 | 24 | 22 | 42.0% | 46 |
| Q4 2021 | $311.8M | 60 | 24 | 10 | 20 | 18 | 40.2% | 45 |
| Q3 2021 | $302.1M | 54 | 21 | 9 | 21 | 19 | 43.4% | 46 |
| Q2 2021 | $347.8M | 52 | 20 | 11 | 16 | 22 | 42.2% | 47 |
| Q1 2021 | $384.7M | 54 | 20 | 10 | 21 | 25 | 46.6% | 47 |
| Q4 2020 | $442.2M | 59 | 26 | 13 | 15 | 12 | 33.0% | 47 |
| Q3 2020 | $281.8M | 45 | 16 | 12 | 10 | 10 | 40.7% | 47 |
| Q2 2020 | $203.4M | 39 | 17 | 15 | 4 | 24 | 47.3% | 45 |
| Q1 2020 | $115.6M | 46 | 17 | 3 | 23 | 21 | 47.4% | 45 |
| Q4 2019 | $309.9M | 50 | 24 | 14 | 8 | 15 | 44.4% | 45 |
| Q3 2019 | $172.0M | 41 | 19 | 6 | 14 | 26 | 48.0% | 45 |
| Q2 2019 | $199.3M | 48 | 20 | 5 | 16 | 15 | 42.4% | 45 |
| Q1 2019 | $170.1M | 43 | 25 | 9 | 7 | 17 | 52.6% | 45 |
| Q4 2018 | $97.5M | 35 | 0 | 0 | 0 | 0 | 57.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.