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CIK: 0001651473
Total reported value
$712.5M
$712.5M
61 檔
18.6%
In Q1 2026, Alight Capital Management LP's U.S. equity holdings reached a combined market value of $712.5M, distributed across 61 disclosed stock positions.
Alight Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 17 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.27% | -6.94% | +510.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.92% | -6.92% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | -1.85% | +45.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.48% | +2.37% | +9.70% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 4.04% | -1.77% | +296.11% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.24% | +0.11% | -20.00% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.17% | -0.23% | +50.00% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.82% | -1.86% | +75.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | +0.69% | -42.91% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.37% | +0.44% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | -1.17% | +200.00% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 2.12% | -1.06% | +20.00% | |
| 13 | VRSN | Verisign Inc | Stock-Tech | 2.08% | -2.08% | EXIT | |
| 14 | RMBS | Rambus Inc | Stock-Tech | 2.06% | -1.31% | — | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.05% | -0.02% | -16.67% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.02% | +2.84% | — | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.96% | -0.69% | -17.86% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.95% | -0.89% | — | |
| 19 | RIOT | Riot Platforms Inc | Stock-Financials | 1.78% | -0.92% | -20.00% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.71% | -0.50% | +262.22% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.70% | -0.95% | — | |
| 22 | HUT | Hut 8 CORP | Stock-Financials | 1.69% | -0.07% | -50.00% | |
| 23 | UWMC | Uwm Holdings CORP | Stock-Other | 1.67% | -1.19% | +140.63% | |
| 24 | MCHP | Microchip Technology Inc | Stock-Tech | 1.55% | -1.55% | EXIT | |
| 25 | VICR | Vicor CORP | Stock-Tech | 1.54% | +1.13% | -55.56% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 1.54% | -0.96% | +5.00% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.54% | +0.28% | -40.00% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | +0.18% | -73.75% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.38% | -0.01% | — | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.35% | -0.79% | +600.00% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.27% | -0.15% | -33.33% | |
| 32 | SNDK | Sandisk CORP | Stock-Tech | 1.22% | +0.38% | — | |
| 33 | WULF | Terawulf Inc | Stock-Financials | 1.21% | — | -25.53% | |
| 34 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.20% | -1.20% | EXIT | |
| 35 | CLSK | Cleanspark Inc | Stock-Financials | 1.02% | — | +42.86% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.94% | +0.41% | — | |
| 37 | CIFR | Cipher Digital Inc | Stock-Tech | 0.93% | -0.05% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.67% | -59.60% | |
| 39 | IREN | IREN Limited | Stock-Other | 0.82% | +0.35% | +11.11% | |
| 40 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.73% | +0.24% | +225.00% | |
| 41 | XYZ | Block Inc | Stock-Financials | 0.72% | +0.88% | — | |
| 42 | CORZ | Core Scientific Inc | Stock-Tech | 0.71% | +1.19% | -50.42% | |
| 43 | FFIV | F5 Inc | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.66% | EXIT | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.65% | +0.25% | — | |
| 46 | MDB | Mongodb Inc | Stock-Tech | 0.59% | +0.12% | -50.00% | |
| 47 | APLD | Applied Digital CORP | Stock-Tech | 0.57% | +0.30% | -33.33% | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.49% | -0.38% | — | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.49% | -0.13% | -50.00% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.24% | -40.00% |
| # | 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 | OPEN | Opendoor Technologies Inc | +0.4% | +225.00% | Add |
| 12 | BKR | Baker Hughes Co | +0.4% | +5.00% | Add |
| 13 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 14 | WDC | Western Digital CORP | +0.2% | — | Unchanged |
| 15 | CLSK | Cleanspark Inc | +0.1% | +42.86% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | -16.67% | Trim |
| 17 | OPENW | Opendoor Technologies Inc-26 | +0.1% | +800.00% | Add |
| 18 | BE | Bloom Energy Corp- A | 0% | -30.00% | Trim |
| 19 | HIVE | Hive Digital Technologies Lt | -0.1% | -27.89% | Trim |
| 20 | IREN | IREN Limited | -0.1% | +11.11% | Add |
| 21 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 22 | WULF | Terawulf Inc | -0.2% | -25.53% | Trim |
| 23 | GLW | Corning Inc | -0.2% | -50.00% | Trim |
| 24 | CIFR | Cipher Digital Inc | -0.2% | — | Unchanged |
| 25 | APLD | Applied Digital CORP | -0.4% | -33.33% | Trim |
| 26 | ASML | ASML Holding N.V. | -0.4% | -33.33% | Trim |
| 27 | 1B2 | Bitfarms Ltd/canada | -0.4% | -75.00% | Trim |
| 28 | AMRZ | Amrize Ltd | -0.4% | -60.00% | Trim |
| 29 | CLS | Celestica Inc | -0.4% | -50.00% | Trim |
| 30 | VOO | Vanguard S&P 500 ETF | -0.4% | -1.79% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.4% | +9.70% | Add |
| 32 | NOW | Servicenow Inc | -0.6% | -40.00% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -20.00% | Trim |
| 34 | LRCX | Lam Research CORP | -0.7% | -40.00% | Trim |
| 35 | RIOT | Riot Platforms Inc | -0.7% | -20.00% | Trim |
| 36 | CORZ | Core Scientific Inc | -0.8% | -50.42% | Trim |
| 37 | VICR | Vicor CORP | -1% | -55.56% | Trim |
| 38 | RKT | Rocket Cos Inc-class A | -1.5% | -17.86% | Trim |
| 39 | MDB | Mongodb Inc | -1.6% | -50.00% | Trim |
| 40 | HUT | Hut 8 CORP | -1.8% | -50.00% | Trim |
| 41 | CRM | Salesforce Inc | -2.5% | -59.60% | Trim |
| 42 | MSFT | Microsoft CORP | -4% | -42.91% | Trim |
| 43 | META | Meta Platforms Inc-class A | -5.3% | -73.75% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 45 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 46 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 48 | DE | Deere & Co | — | EXIT | Sold out |
| 49 | VRSN | Verisign Inc | — | NEW | New buy |
| 50 | RMBS | Rambus Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Alight Capital Management LP reported a total U.S. public equity portfolio value of $712.5M across 61 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, QQQ, NVDA) accounted for 18.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $28.9M
Top Position Liquidated / Trimmed
SAP
前期市值: $10.9M
During Q1 2026, Alight Capital Management LP's top holdings by market value included AAPL (9.3%)、QQQ (6.9%)、NVDA (6.1%). The largest single position, AAPL, represented 9.3% of total portfolio value.
In Q1 2026, Alight Capital Management LP made 74 total portfolio adjustments, initiating 18 new buys, adding to 16 positions, trimming 23 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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