Funds › Alight Capital Management LP
Alight Capital Management LP
13F for Q3 2026, filed Nov 13, 2026. 60 positions worth $831.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$831.2M
+$118.8M (16.7%) vs Q2 2026
Positions
60
76 in Q2 2026
Top 10 share
37.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 223,900 | $114.8M | 13.8% | +237% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 199,700 | $49.8M | 6.0% | +48.3% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 190,000 | $43.4M | 5.2% | +26.7% | 13F ↗ |
| 4 | META Meta Platforms, Inc. | 40,500 | $29.4M | 3.5% | +97.6% | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 45,000 | $20.5M | 2.5% | -10.0% | 13F ↗ |
| 6 | AAPL Apple Inc. | 42,500 | $14.2M | 1.7% | New | 13F ↗ |
| 7 | VICR Vicor Corporation | 42,500 | $12.3M | 1.5% | -15.0% | 13F ↗ |
| 8 | OKTA Okta, Inc. | 50,000 | $10.5M | 1.3% | New | 13F ↗ |
| 9 | TTWO Take-Two Interactive Software, Inc. | 50,000 | $10.4M | 1.2% | -37.5% | 13F ↗ |
| 10 | AMAT Applied Materials, Inc. | 20,000 | $10.2M | 1.2% | Unchanged | 13F ↗ |
| 11 | NOK Nokia Corporation Sponsored · ADR | 1.00M | $10.1M | 1.2% | +233% | 13F ↗ |
| 12 | LRCX Lam Research Corporation | 30,000 | $9.9M | 1.2% | Unchanged | 13F ↗ |
| 13 | TYL Tyler Technologies, Inc. | 30,000 | $9.6M | 1.1% | Unchanged | 13F ↗ |
| 14 | INTC Intel Corporation | 75,000 | $9.0M | 1.1% | -50.0% | 13F ↗ |
| 15 | APLD Applied Digital Corporation | 365,000 | $8.9M | 1.1% | +120% | 13F ↗ |
| 16 | SIMO Silicon Motion Technology Corporation · ADR | 30,000 | $8.4M | 1.0% | +131% | 13F ↗ |
| 17 | STX Seagate Technology Holdings PLC | 9,000 | $8.3M | 1.0% | -10.0% | 13F ↗ |
| 18 | PANW Palo Alto Networks, Inc. | 20,000 | $7.9M | 1.0% | -2.4% | 13F ↗ |
| 19 | FLEX Flex Ltd. | 67,500 | $7.4M | 0.9% | -32.5% | 13F ↗ |
| 20 | CAT Caterpillar, Inc. | 9,000 | $7.3M | 0.9% | +80.0% | 13F ↗ |
| 21 | MDB MongoDB, Inc. | 20,800 | $7.3M | 0.9% | +38.7% | 13F ↗ |
| 22 | AVGO Broadcom Inc. | 20,000 | $7.0M | 0.8% | Unchanged | 13F ↗ |
| 23 | STM STMicroelectronics N.V. | 125,000 | $6.7M | 0.8% | +56.3% | 13F ↗ |
| 24 | NFLX Netflix, Inc. | 95,400 | $6.6M | 0.8% | -0.1% | 13F ↗ |
| 25 | MRVL Marvell Technology, Inc. | 25,000 | $6.6M | 0.8% | New | 13F ↗ |
| 26 | IREN IREN Limited | 157,500 | $6.4M | 0.8% | -13.7% | 13F ↗ |
| 27 | CRM Salesforce, Inc. | 27,500 | $6.3M | 0.8% | +175% | 13F ↗ |
| 28 | SNDK Sandisk Corporation | 3,500 | $6.1M | 0.7% | -30.0% | 13F ↗ |
| 29 | RKT Rocket Companies, Inc. | 500,000 | $5.8M | 0.7% | -13.0% | 13F ↗ |
| 30 | ASML ASML Holding N.V. · Equities | 3,000 | $5.4M | 0.7% | -25.0% | 13F ↗ |
| 31 | MU Micron Technology, Inc. | 5,000 | $5.3M | 0.6% | Unchanged | 13F ↗ |
| 32 | SNOW Snowflake Inc. | 15,500 | $5.3M | 0.6% | New | 13F ↗ |
| 33 | WULF TeraWulf Inc. | 350,000 | $5.2M | 0.6% | Unchanged | 13F ↗ |
| 34 | ABNB Airbnb, Inc. | 30,000 | $4.8M | 0.6% | New | 13F ↗ |
| 35 | DDOG Datadog, Inc. | 17,500 | $4.8M | 0.6% | +25.0% | 13F ↗ |
| 36 | TEAM Atlassian Corporation | 25,000 | $4.5M | 0.5% | +150% | 13F ↗ |
| 37 | HUT Hut 8 Corp. | 50,000 | $4.3M | 0.5% | -50.0% | 13F ↗ |
| 38 | BE Bloom Energy Corporation | 15,000 | $4.2M | 0.5% | +25.0% | 13F ↗ |
| 39 | SPCX Space Exploration Technologies Corp. | 27,500 | $4.1M | 0.5% | New | 13F ↗ |
| 40 | RIOT Riot Platforms, Inc. | 200,000 | $4.0M | 0.5% | -11.1% | 13F ↗ |
| 41 | KLAC KLA Corporation | 20,000 | $3.9M | 0.5% | -20.0% | 13F ↗ |
| 42 | CLSK CleanSpark, Inc. | 300,000 | $3.9M | 0.5% | -40.0% | 13F ↗ |
| 43 | ON ON Semiconductor Corporation | 50,000 | $3.8M | 0.5% | +25.0% | 13F ↗ |
| 44 | SKHY SK hynix Inc. · American Deposit | 20,000 | $3.7M | 0.4% | New | 13F ↗ |
| 45 | XYZ Block, Inc. | 50,000 | $3.7M | 0.4% | -66.7% | 13F ↗ |
| 46 | WDC Western Digital Corporation | 7,500 | $3.4M | 0.4% | -25.0% | 13F ↗ |
| 47 | CORZ Core Scientific, Inc. | 200,000 | $3.2M | 0.4% | -62.3% | 13F ↗ |
| 48 | CIFR Cipher Digital Inc. | 200,000 | $3.2M | 0.4% | -21.6% | 13F ↗ |
| 49 | TTMI TTM Technologies, Inc. | 25,000 | $3.1M | 0.4% | New | 13F ↗ |
| 50 | U Unity Software Inc. | 75,000 | $3.1M | 0.4% | -62.5% | 13F ↗ |
Showing the top 50 of 60 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 16 added to, 26 trimmed, 26 exited, 8 unchanged. By estimated dollars.
New positions (10)
| AAPL Apple Inc. | 42,500 | New | $14.2M |
| OKTA Okta, Inc. | 50,000 | New | $10.5M |
| MRVL Marvell Technology, Inc. | 25,000 | New | $6.6M |
| SNOW Snowflake Inc. | 15,500 | New | $5.3M |
| ABNB Airbnb, Inc. | 30,000 | New | $4.8M |
| SPCX Space Exploration Technologies Corp. | 27,500 | New | $4.1M |
| SKHY SK hynix Inc. · American Deposit | 20,000 | New | $3.7M |
| TTMI TTM Technologies, Inc. | 25,000 | New | $3.1M |
| ORCL Oracle Corporation | 20,000 | New | $2.7M |
| MCHP Microchip Technology Incorporated | 30,000 | New | $2.3M |
Added to (16)
| MSFT Microsoft Corporation | 223,900 | +237% | $80.8M |
| AMZN Amazon.com, Inc. | 199,700 | +48.3% | $16.2M |
| META Meta Platforms, Inc. | 40,500 | +97.6% | $14.5M |
| NVDA NVIDIA Corporation | 190,000 | +26.7% | $9.1M |
| NOK Nokia Corporation Sponsored · ADR | 1.00M | +233% | $7.1M |
| APLD Applied Digital Corporation | 365,000 | +120% | $4.9M |
| SIMO Silicon Motion Technology Corporation · ADR | 30,000 | +131% | $4.8M |
| CRM Salesforce, Inc. | 27,500 | +175% | $4.0M |
| CAT Caterpillar, Inc. | 9,000 | +80.0% | $3.2M |
| TEAM Atlassian Corporation | 25,000 | +150% | $2.7M |
Trimmed (26)
| INTC Intel Corporation | 75,000 | -50.0% | -$9.0M |
| XYZ Block, Inc. | 50,000 | -66.7% | -$7.4M |
| NTNX Nutanix, Inc. | 30,000 | -76.0% | -$6.7M |
| AMD Advanced Micro Devices, Inc. | 2,500 | -80.8% | -$6.4M |
| TTWO Take-Two Interactive Software, Inc. | 50,000 | -37.5% | -$6.2M |
| CRWD CrowdStrike Holdings, Inc. | 10,000 | -68.8% | -$5.8M |
| CORZ Core Scientific, Inc. | 200,000 | -62.3% | -$5.3M |
| U Unity Software Inc. | 75,000 | -62.5% | -$5.1M |
| HUT Hut 8 Corp. | 50,000 | -50.0% | -$4.3M |
| FLEX Flex Ltd. | 67,500 | -32.5% | -$3.6M |
Exited (26)
| HPQ HP Inc. | 600,000 | Exited | -$13.2M |
| MMM 3M Company | 80,000 | Exited | -$13.0M |
| DE Deere & Company | 20,000 | Exited | -$12.7M |
| SONY Sony Group Corporation | 516,432 | Exited | -$10.4M |
| TXN Texas Instruments Incorporated | 30,000 | Exited | -$8.9M |
| UPS United Parcel Service, Inc. | 80,000 | Exited | -$8.6M |
| CGNX Cognex Corporation | 100,000 | Exited | -$7.2M |
| CCL Carnival Corporation Ltd. | 200,000 | Exited | -$5.7M |
| AMRZ Amrize Ltd | 100,000 | Exited | -$5.3M |
| RMBS Rambus, Inc. | 40,000 | Exited | -$5.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 67 | $831.2M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 83 | $712.5M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 64 | $417.3M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 62 | $391.3M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 62 | $462.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 57 | $410.1M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 48 | $216.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer