CIK: 0001651473
Total reported value
$417.3M
Reporting period: 2026-03-31 · Number of holdings: 64
Alight Capital Management LP disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $417.3M and a quarterly turnover rate of 94.2%.
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Alight Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 64 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 1.04), 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.
Add AAPL
+510.0% $31.9M
Trim META
-73.8% -$20.4M
Trim MSFT
-42.9% -$15.0M
Add FLEX
+296.1% $12.9M
Trim CRM
-59.6% -$9.4M
Trim HUT
-50.0% -$6.7M
Showing top 61 holdings (of 64 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.27% | +7.54% | +510.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.92% | +6.92% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | +1.29% | +45.00% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.48% | — | +9.70% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 4.04% | +3.04% | +296.11% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.24% | — | -20.00% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.17% | +1.28% | +50.00% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.82% | +1.14% | +75.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -4.01% | -42.91% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.37% | +2.37% | NEW | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.23% | +1.35% | +200.00% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 2.12% | +0.57% | +20.00% | |
| 13 | VRSN | Verisign INC | Stock-Tech | 2.08% | +2.08% | NEW | |
| 14 | RMBS | Rambus INC | Stock-Tech | 2.06% | +2.06% | NEW | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.05% | — | -16.67% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.02% | +2.02% | NEW | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.96% | -1.50% | -17.86% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.95% | +1.95% | NEW | |
| 19 | RIOT | Riot Platforms INC | Stock-Financials | 1.78% | -0.65% | -20.00% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.71% | +1.20% | +262.22% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.70% | — | — | |
| 22 | HUT | Hut 8 CORP | Stock-Financials | 1.69% | -1.83% | -50.00% | |
| 23 | UWMC | Uwm Holdings CORP | Stock-Other | 1.67% | +0.77% | +140.63% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.55% | +1.55% | NEW | |
| 25 | VICR | Vicor CORP | Stock-Tech | 1.54% | -0.98% | -55.56% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 1.54% | — | +5.00% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.54% | -0.65% | -40.00% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -5.31% | -73.75% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.38% | +1.38% | NEW | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.35% | +1.18% | +600.00% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.27% | — | -33.33% | |
| 32 | SNDK | Sandisk CORP | Stock-Tech | 1.22% | +1.22% | NEW | |
| 33 | WULF | Terawulf INC | Stock-Financials | 1.21% | — | -25.53% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 1.20% | +1.20% | NEW | |
| 35 | CLSK | Cleanspark INC | Stock-Financials | 1.02% | — | +42.86% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.94% | +0.94% | NEW | |
| 37 | CIFR | Cipher Digital INC | Stock-Tech | 0.93% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.89% | -2.46% | -59.60% | |
| 39 | IREN | Iren LTD F | Stock-Other | 0.82% | — | +11.11% | |
| 40 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.73% | — | +225.00% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.72% | +0.72% | NEW | |
| 42 | CORZ | Core Scientific INC | Stock-Tech | 0.71% | -0.78% | -50.42% | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.69% | +0.69% | NEW | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -1.79% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.65% | — | — | |
| 46 | MDB | Mongodb INC | Stock-Tech | 0.59% | -1.56% | -50.00% | |
| 47 | APLD | Applied Digital CORP | Stock-Tech | 0.57% | — | -33.33% | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.49% | +0.49% | NEW | |
| 49 | GLW | Corning INC | Stock-Tech | 0.49% | — | -50.00% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.38% | -0.60% | -40.00% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+34.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 64 | $417.3M | 94 | |
| 2025-12-31 | 62 | $391.3M | 79 | |
| 2025-09-30 | 62 | $462.0M | 100 | |
| 2025-06-30 | 57 | $410.1M | 0 | |
| 2025-03-31 | 48 | $216.0M | 100 | |
| 2024-12-31 | 53 | $306.3M | 0 | |
| 2024-09-30 | 58 | $289.5M | 0 | |
| 2024-06-30 | 62 | $409.3M | 0 | |
| 2024-03-31 | 53 | $315.1M | 0 | |
| 2023-12-31 | 60 | $314.3M | 0 | |
| 2023-09-30 | 46 | $192.6M | 0 | |
| 2023-06-30 | 47 | $264.4M | 0 | |
| 2023-03-31 | 46 | $186.3M | 0 | |
| 2022-12-31 | 40 | $93.9M | 0 | |
| 2022-09-30 | 36 | $78.2M | 0 | |
| 2022-06-30 | 41 | $90.1M | 0 | |
| 2022-03-31 | 63 | $226.9M | 0 | |
| 2021-12-31 | 60 | $311.8M | 0 | |
| 2021-09-30 | 55 | $302.1M | 0 | |
| 2021-06-30 | 53 | $347.8M | 100 | |
| 2021-03-31 | 57 | $384.7M | 96 | |
| 2020-12-31 | 62 | $442.2M | 96 | |
| 2020-09-30 | 46 | $281.8M | 85 | |
| 2020-06-30 | 39 | $203.4M | 100 | |
| 2020-03-31 | 46 | $115.6M | 100 | |
| 2019-12-31 | 51 | $309.9M | 100 | |
| 2019-09-30 | 42 | $172.0M | 100 | |
| 2019-06-30 | 56 | $199.3M | 100 | |
| 2019-03-31 | 48 | $170.1M | 100 | |
| 2018-12-31 | 38 | $97.5M | 0 |
Alight Capital Management LP's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Sap Se-sponsored Adr (SAP); New buy: Take-two Interactive Softwre (TTWO); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Deere & Co (DE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +7.5% | +510.00% | Add |
| 2 | FLEX | Flex Ltd. | +3% | +296.11% | Add |
| 3 | AVGO | Broadcom INC | +1.4% | +200.00% | Add |
| 4 | NVDA | Nvidia CORP | +1.3% | +45.00% | Add |
| 5 | INTC | Intel CORP | +1.3% | +50.00% | Add |
| 6 | UPS | United Parcel Service-cl B | +1.2% | +262.22% | Add |
| 7 | NOK | Nokia Corp-spon Adr | +1.2% | +600.00% | Add |
| 8 | NFLX | Netflix INC | +1.1% | +75.00% | Add |
| 9 | UWMC | Uwm Holdings CORP | +0.8% | +140.63% | Add |
| 10 | KLAC | Kla CORP | +0.6% | +20.00% | Add |
| 11 | NOW | Servicenow INC | -0.6% | -40.00% | Trim |
| 12 | LRCX | Lam Research CORP | -0.7% | -40.00% | Trim |
| 13 | RIOT | Riot Platforms INC | -0.7% | -20.00% | Trim |
| 14 | CORZ | Core Scientific INC | -0.8% | -50.42% | Trim |
| 15 | VICR | Vicor CORP | -1% | -55.56% | Trim |
| 16 | RKT | Rocket Cos Inc-class A | -1.5% | -17.86% | Trim |
| 17 | MDB | Mongodb INC | -1.6% | -50.00% | Trim |
| 18 | HUT | Hut 8 CORP | -1.8% | -50.00% | Trim |
| 19 | CRM | Salesforce INC | -2.5% | -59.60% | Trim |
| 20 | MSFT | Microsoft CORP | -4% | -42.91% | Trim |
| 21 | META | Meta Platforms Inc-class A | -5.3% | -73.75% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 24 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 26 | DE | Deere & Co | — | EXIT | Sold out |
| 27 | VRSN | Verisign INC | — | NEW | New buy |
| 28 | RMBS | Rambus INC | — | NEW | New buy |
| 29 | MU | Micron Technology INC | — | NEW | New buy |
| 30 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 31 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 32 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 33 | URI | United Rentals INC | — | EXIT | Sold out |
| 34 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 35 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 36 | F | Ford Motor Co | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 38 | SNDK | Sandisk CORP | — | NEW | New buy |
| 39 | EBAY | Ebay INC | — | NEW | New buy |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 41 | ON | On Semiconductor | — | EXIT | Sold out |
| 42 | TSLA | Tesla INC | — | EXIT | Sold out |
| 43 | SAIA | Saia INC | — | EXIT | Sold out |
| 44 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 45 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 46 | XYZ | Block INC | — | NEW | New buy |
| 47 | FFIV | F5 INC | — | NEW | New buy |
| 48 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 49 | U | Unity Software INC | — | EXIT | Sold out |
| 50 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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