AC
Alight Capital Management LP — 13F Filing & Top Stock Positions (Q2 2026)
Alight Capital Management LPCIK: 0001651473
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$712.5M
Reporting period: 2026-06-30 · Number of holdings: 83
Alight Capital Management LP disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $712.5M and a quarterly turnover rate of 90.7%.
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Personality snowflake
- Concentration
- 9.43
- Portfolio Stability
- 90.67
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 90.53
Alight Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-62.3% -$22.1M
Sold out QQQ
Add MU
+20.0% $26.2M
Add AMZN
+113.9% $33.1M
New buy SONY
Sold out VRSN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 80 holdings (of 83 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.85% | +2.37% | +113.95% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 4.86% | +2.84% | +20.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | -1.85% | +3.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | +0.69% | +111.47% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.35% | +0.11% | +25.00% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.94% | -0.23% | -50.00% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.81% | +0.44% | +60.00% | |
| 8 | VICR | Vicor CORP | Stock-Tech | 2.67% | +1.13% | +25.00% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.34% | -6.94% | -62.30% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.30% | +2.30% | NEW | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 2.27% | -1.77% | -61.16% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.03% | -0.02% | -20.00% | |
| 13 | CORZ | Core Scientific Inc | Stock-Tech | 1.90% | +1.19% | +167.27% | |
| 14 | HPQ | Hp Inc | Stock-Tech | 1.85% | +1.85% | NEW | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.82% | +0.28% | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.82% | +1.82% | NEW | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.78% | +1.78% | NEW | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | +0.18% | +95.24% | |
| 19 | HUT | Hut 8 CORP | Stock-Financials | 1.62% | -0.07% | -33.33% | |
| 20 | XYZ | Block Inc | Stock-Financials | 1.60% | +0.88% | +200.00% | |
| 21 | SNDK | Sandisk CORP | Stock-Tech | 1.60% | +0.38% | -37.50% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.37% | -0.01% | +40.00% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.35% | +0.41% | — | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.27% | -0.69% | — | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.26% | +1.26% | NEW | |
| 26 | TYL | Tyler Technologies Inc | Stock-Tech | 1.23% | +1.23% | NEW | |
| 27 | WULF | Terawulf Inc | Stock-Financials | 1.21% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | -0.50% | +10.43% | |
| 29 | IREN | IREN Limited | Stock-Other | 1.17% | +0.35% | +82.50% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | -0.15% | — | |
| 31 | FRMI | Fermi Inc | Stock-Other | 1.09% | +1.09% | NEW | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -1.17% | -33.33% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | -0.89% | -67.50% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 1.06% | -1.06% | +316.67% | |
| 35 | CLSK | Cleanspark Inc | Stock-Financials | 1.02% | — | — | |
| 36 | CGNX | Cognex CORP | Stock-Tech | 1.02% | +1.02% | NEW | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.98% | +0.98% | NEW | |
| 38 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.97% | +0.24% | +130.77% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -1.86% | -22.04% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.90% | +0.25% | — | |
| 41 | NTNX | Nutanix Inc - A | Stock-Tech | 0.89% | +0.89% | NEW | |
| 42 | CIFR | Cipher Digital Inc | Stock-Tech | 0.88% | -0.05% | -15.00% | |
| 43 | APLD | Applied Digital CORP | Stock-Tech | 0.87% | +0.30% | +65.80% | |
| 44 | RIOT | Riot Platforms Inc | Stock-Financials | 0.86% | -0.92% | -62.50% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.86% | +0.86% | NEW | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.84% | +0.84% | NEW | |
| 47 | U | Unity Software Inc | Stock-Tech | 0.80% | +0.80% | NEW | |
| 48 | ✓ | Carnival CORP LTD F | Stock-Other | 0.80% | +0.80% | NEW | |
| 49 | AMRZ | Amrize Ltd | Stock-Materials | 0.75% | +0.48% | +400.00% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | -0.95% | -50.00% |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
-11.2%
Performance Last 4 Quarters
+28.8%
- Stdev
- +27.7%
- Beta
- +1.86
- Alpha
- -8.8%
- Max Drawdown
- -22.4%
- Annualized Perf
- +27.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +1.9
- Stutzer
- +0.3
- Treynor
- +0.15
- Sterling
- +1.17
- Calmar
- +1.24
- Information Ratio
- +0.47
- Tracking Error
- +17.7%
- Stdev Down
- +14.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +70.7%
- Worst 12 Months
- -6.5%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.02
- Stdev Sectors
- +20.6%
- Skewness
- +0.14
- Kurtosis
- +0.36
- Upside Potential
- +3.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 83 | $712.5M | 91 | ||
| 2026 Q1 | 64 | $417.3M | 94 | ||
| 2025 Q4 | 62 | $391.3M | 79 | ||
| 2025 Q3 | 62 | $462.0M | 100 | ||
| 2025 Q2 | 57 | $410.1M | 0 | ||
| 2025 Q1 | 48 | $216.0M | 100 | ||
| 2024 Q4 | 53 | $306.3M | 0 | ||
| 2024 Q3 | 58 | $289.5M | 0 | ||
| 2024 Q2 | 62 | $409.3M | 0 | ||
| 2024 Q1 | 53 | $315.1M | 0 | ||
| 2023 Q4 | 60 | $314.3M | 0 | ||
| 2023 Q3 | 46 | $192.6M | 0 | ||
| 2023 Q2 | 47 | $264.4M | 0 | ||
| 2023 Q1 | 46 | $186.3M | 0 | ||
| 2022 Q4 | 40 | $93.9M | 0 | ||
| 2022 Q3 | 36 | $78.2M | 0 | ||
| 2022 Q2 | 41 | $90.1M | 0 | ||
| 2022 Q1 | 63 | $226.9M | 0 | ||
| 2021 Q4 | 60 | $311.8M | 0 | ||
| 2021 Q3 | 55 | $302.1M | 0 | ||
| 2021 Q2 | 53 | $347.8M | 100 | ||
| 2021 Q1 | 57 | $384.7M | 96 | ||
| 2020 Q4 | 62 | $442.2M | 96 | ||
| 2020 Q3 | 46 | $281.8M | 85 | ||
| 2020 Q2 | 39 | $203.4M | 100 | ||
| 2020 Q1 | 46 | $115.6M | 100 | ||
| 2019 Q4 | 51 | $309.9M | 100 | ||
| 2019 Q3 | 42 | $172.0M | 100 | ||
| 2019 Q2 | 56 | $199.3M | 100 | ||
| 2019 Q1 | 48 | $170.1M | 100 | ||
| 2018 Q4 | 38 | $97.5M | 0 |
Holding changes this quarter
Alight Capital Management LP's most significant position changes for 2026-06-30: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Sony Group CORP - Sp Adr (SONY); New buy: Hp Inc (HPQ); New buy: 3m Co (MMM); New buy: Deere & Co (DE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.8% | +20.00% | Add |
| 2 | AMZN | Amazon.com Inc | +2.4% | +113.95% | Add |
| 3 | SONY | Sony Group CORP - Sp Adr | +2.3% | NEW | New buy |
| 4 | HPQ | Hp Inc | +1.9% | NEW | New buy |
| 5 | MMM | 3m Co | +1.8% | NEW | New buy |
| 6 | DE | Deere & Co | +1.8% | NEW | New buy |
| 7 | TXN | Texas Instruments Inc | +1.3% | NEW | New buy |
| 8 | TYL | Tyler Technologies Inc | +1.2% | NEW | New buy |
| 9 | CORZ | Core Scientific Inc | +1.2% | +167.27% | Add |
| 10 | VICR | Vicor CORP | +1.1% | +25.00% | Add |
| 11 | FRMI | Fermi Inc | +1.1% | NEW | New buy |
| 12 | CGNX | Cognex CORP | +1% | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | +1% | NEW | New buy |
| 14 | NTNX | Nutanix Inc - A | +0.9% | NEW | New buy |
| 15 | XYZ | Block Inc | +0.9% | +200.00% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | NEW | New buy |
| 17 | STM | Stmicroelectronics Nv-ny Shs | +0.8% | NEW | New buy |
| 18 | U | Unity Software Inc | +0.8% | NEW | New buy |
| 19 | ✓ | Carnival CORP LTD F | +0.8% | NEW | New buy |
| 20 | HOOD | Robinhood Markets Inc - A | +0.7% | NEW | New buy |
| 21 | CRWV | Coreweave Inc-cl A | +0.7% | NEW | New buy |
| 22 | MSFT | Microsoft CORP | +0.7% | +111.47% | Add |
| 23 | GFS | GLOBALFOUNDRIES Inc. | +0.7% | NEW | New buy |
| 24 | HPE | Hewlett Packard Enterprise | +0.6% | NEW | New buy |
| 25 | SIMO | Silicon Motion Technol-adr | +0.6% | NEW | New buy |
| 26 | UBER | Uber Technologies Inc | +0.6% | NEW | New buy |
| 27 | SHOP | Shopify Inc - Class A | +0.6% | NEW | New buy |
| 28 | ON | On Semiconductor | +0.5% | NEW | New buy |
| 29 | HUBS | Hubspot Inc | +0.5% | NEW | New buy |
| 30 | DDOG | Datadog Inc - Class A | +0.5% | NEW | New buy |
| 31 | AMRZ | Amrize Ltd | +0.5% | +400.00% | Add |
| 32 | KEEL | Keel Infrastructure CORP | +0.5% | NEW | New buy |
| 33 | TTWO | Take-two Interactive Softwre | +0.4% | +60.00% | Add |
| 34 | STX | Seagate Technology Holdings plc | +0.4% | — | Unchanged |
| 35 | TE | T1 Energy Inc | +0.4% | NEW | New buy |
| 36 | NBIS | Nebius Group N.V. | +0.4% | NEW | New buy |
| 37 | SNDK | Sandisk CORP | +0.4% | -37.50% | Trim |
| 38 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | NEW | New buy |
| 39 | IREN | IREN Limited | +0.4% | +82.50% | Add |
| 40 | GEN | Gen Digital Inc | +0.4% | NEW | New buy |
| 41 | APLD | Applied Digital CORP | +0.3% | +65.80% | Add |
| 42 | LRCX | Lam Research CORP | +0.3% | — | Unchanged |
| 43 | BE | Bloom Energy Corp- A | +0.3% | +71.43% | Add |
| 44 | WDC | Western Digital CORP | +0.3% | — | Unchanged |
| 45 | FCEL | Fuelcell Energy Inc | +0.3% | NEW | New buy |
| 46 | OPEN | Opendoor Technologies Inc | +0.2% | +130.77% | Add |
| 47 | META | Meta Platforms Inc-class A | +0.2% | +95.24% | Add |
| 48 | CLS | Celestica Inc | +0.2% | +100.00% | Add |
| 49 | MDB | Mongodb Inc | +0.1% | +50.00% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +25.00% | Add |
1–50 of 91
Filing History
FAQ
What is Alight Capital Management LP and what type of investor is it?
Alight Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $712.5M, spread across 83 disclosed positions.
What are Alight Capital Management LP's largest equity positions?
Based on the latest 13F filing, Alight Capital Management LP's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $55.9M (7.8%)
2. Micron Technology Inc (MU) — $34.6M (4.9%)
3. Nvidia CORP (NVDA) — $30.0M (4.2%)
4. Microsoft CORP (MSFT) — $24.8M (3.5%)
5. Taiwan Semiconductor-sp Adr (TSM) — $23.9M (3.4%)
What changes did Alight Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Alight Capital Management LP made 83 notable position adjustments: 30 new positions were initiated, 22 existing holdings were added to, 20 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Sony Group CORP - Sp Adr (SONY); New buy: Hp Inc (HPQ); New buy: 3m Co (MMM); New buy: Deere & Co (DE)
What sectors does Alight Capital Management LP focus on?
Alight Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.2%
• Consumer Discretionary: 9.8%
• Financials: 8.8%
• Industrials: 7.1%
• Communication Services: 5.7%
• Real Estate: 1.0%
Investment Profile
Alight Capital Management LP returned an annualized 27.7% over the trailing 36 months — underperforming the S&P 500 by 8.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.86 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 66.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 91 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$13.6M, now $20.9M), while trimming CRM over the same stretch (-$11.5M, still holding $1.6M).
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Developer Access
Access Alight Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/alight-capital-management-lpCLI
npx alphasmo institutions get alight-capital-management-lp