Alight Capital Management LP reported 76 positions worth $615.28M for the quarter ended Jun 30, 2026, up 79.0% on the prior quarter. It opened 29 new positions, added to 20, trimmed 19 and exited 9. Its largest holding is Amazon Com Inc at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPQ Hp Inc | +600.0K | – | $13.16M | 2.14% |
| MSFT Microsoft Corp | +35.0K | +111.5% | $13.06M | 4.03% |
| MMM 3M Co | +80.0K | – | $12.95M | 2.11% |
| DE Deere & Co | +20.0K | – | $12.69M | 2.06% |
| TTWO Take Two Interactive Software Inc | +50.0K | +166.7% | $12.50M | 3.25% |
| SONY Sony Group Corp | +516.4K | – | $10.36M | 1.68% |
| TXN Texas Instruments Inc | +30.0K | – | $8.94M | 1.45% |
| TYL Tyler Technologies Inc | +30.0K | – | $8.77M | 1.43% |
| CORZ Core Scientific, Inc. | +331.7K | +167.3% | $8.49M | 2.2% |
| XYZ Block, Inc. | +100.0K | +200.0% | $7.60M | 1.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | -157.5K | -61.2% | $25.52M | 2.63% |
| AAPL Apple Inc. | -95.0K | -100.0% | $24.11M | Exited |
| INTC Intel Corp | -150.0K | -50.0% | $20.94M | 3.4% |
| AMD Advanced Micro Devices Inc | -27.0K | -67.5% | $15.68M | 1.23% |
| KLAC Kla Corp | -35.0K | -58.3% | $10.56M | 1.23% |
| RIOT Riot Platforms, Inc. | -375.0K | -62.5% | $10.27M | 1% |
| VRSN Verisign Inc | -35.0K | -100.0% | $8.69M | Exited |
| RMBS Rambus Inc | -60.0K | -60.0% | $7.96M | 0.863% |
| SNDK Sandisk Corp | -3,000 | -37.5% | $6.82M | 1.85% |
| MCHP Microchip Technology Inc | -100.0K | -100.0% | $6.46M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPQ Hp Inc | +600.0K | $13.16M | 2.14% |
| MMM 3M Co | +80.0K | $12.95M | 2.11% |
| DE Deere & Co | +20.0K | $12.69M | 2.06% |
| SONY Sony Group Corp | +516.4K | $10.36M | 1.68% |
| TXN Texas Instruments Inc | +30.0K | $8.94M | 1.45% |
| TYL Tyler Technologies Inc | +30.0K | $8.77M | 1.43% |
| CGNX Cognex Corp | +100.0K | $7.24M | 1.18% |
| PANW Palo Alto Networks Inc | +20.5K | $6.99M | 1.14% |
| NTNX Nutanix, Inc. | +125.0K | $6.37M | 1.04% |
| CRWD CrowdStrike Holdings, Inc. | +32.0K | $6.11M | 0.992% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAPL Apple Inc. | -95.0K | $24.11M | 7.01% |
| VRSN Verisign Inc | -35.0K | $8.69M | 2.53% |
| MCHP Microchip Technology Inc | -100.0K | $6.46M | 1.88% |
| FFIV F5, Inc. | -10.0K | $2.89M | 0.842% |
| ESTC Elastic N.V. | -55.0K | $2.75M | 0.8% |
| ORCL Oracle Corp | -10.0K | $1.47M | 0.428% |
| ASPI ASP Isotopes Inc. | -300.0K | $1.33M | 0.386% |
| DOCU Docusign, Inc. | -25.0K | $1.19M | 0.345% |
| SMTC Semtech Corp | -5,000 | $384.45K | 0.112% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 134.7K | $32.10M | 5.22% | +25.0K | +22.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 150.0K | $30.01M | 4.88% | +5,000 | +3.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 66.4K | $24.77M | 4.03% | +35.0K | +111.5% | Added | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 50.0K | $23.88M | 3.88% | +10.0K | +25.0% | Added | 0% |
| 5 | INTC Intel Corp | Technology | 150.0K | $20.94M | 3.4% | -150.0K | -50.0% | Reduced | 0% |
| 6 | TTWO Take Two Interactive Software Inc | Technology | 80.0K | $20.00M | 3.25% | +50.0K | +166.7% | Added | 0.04% |
| 7 | VICR Vicor Corp | Industrials | 50.0K | $18.99M | 3.09% | +10.0K | +25.0% | Added | 0.11% |
| 8 | FLEX Flex Ltd. | Technology | 100.0K | $16.21M | 2.63% | -157.5K | -61.2% | Reduced | 0.03% |
| 9 | AMAT Applied Materials Inc | Technology | 20.0K | $14.46M | 2.35% | -5,000 | -20.0% | Reduced | 0% |
| 10 | CORZ Core Scientific, Inc. | Technology | 530.0K | $13.56M | 2.2% | +331.7K | +167.3% | Added | 0.16% |
| 11 | HPQ Hp Inc | Technology | 600.0K | $13.16M | 2.14% | +600.0K | – | New | 0.07% |
| 12 | LRCX Lam Research Corp | Technology | 30.0K | $13.00M | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 13 | MMM 3M Co | Industrials | 80.0K | $12.95M | 2.11% | +80.0K | – | New | 0.02% |
| 14 | DE Deere & Co | Industrials | 20.0K | $12.69M | 2.06% | +20.0K | – | New | 0.01% |
| 15 | META Meta Platforms, Inc. | Technology | 20.5K | $11.55M | 1.88% | +10.0K | +95.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Alight Capital Management.
As of its Q2 2026 13F filing, Alight Capital Management LP’s five largest positions were Amazon Com Inc (AMZN) at 5.2%, Nvidia Corp (NVDA) at 4.9%, Microsoft Corp (MSFT) at 4.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.9%, Intel Corp (INTC) at 3.4% of the reported portfolio.
Alight Capital Management LP reported a 13F portfolio worth $615.28M across 76 positions for Q2 2026. That is up 79.0% from the previous quarter.
Its largest purchases by value were Hp Inc ($13.16M), Microsoft Corp ($13.06M), 3M Co ($12.95M). It opened 29 new positions.
Its largest sales by value were Flex Ltd. ($25.52M), Apple Inc. ($24.11M), Intel Corp ($20.94M). It exited 9 positions entirely.
From the Form 13F-HR reports Alight Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.