Alight Capital Management LP
Alight Capital Management LP reported 83 holdings worth US$712M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Alight Capital Management LP reported 83 holdings worth US$712M as of Jun 30, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$712M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 135K | US$32.1M | 4.5% |
| Nvidia Corporation | 150K | US$30M | 4.2% |
| Microsoft Corp. | 66,400 | US$24.8M | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 50,000 | US$23.9M | 3.4% |
| Intel Corporation | 150K | US$20.9M | 2.9% |
| Take-two Interactive Software, Inc. | 80,000 | US$20M | 2.8% |
| Vicor Corporation | 50,000 | US$19M | 2.7% |
| Applied Materials, Inc. | 20,000 | US$14.5M | 2.0% |
| Core Scientific, Inc. | 530K | US$13.6M | 1.9% |
| Hp Inc. | 600K | US$13.2M | 1.8% |
| Lam Research Corporation | 30,000 | US$13M | 1.8% |
| 3m Company | 80,000 | US$13M | 1.8% |
| Deere & Company | 20,000 | US$12.7M | 1.8% |
| Meta Platforms, Inc. | 20,500 | US$11.5M | 1.6% |
| Hut 8 Corp. | 100K | US$11.5M | 1.6% |
| Block, Inc. | 150K | US$11.4M | 1.6% |
| Sandisk Corporation | 5,000 | US$11.4M | 1.6% |
| Sony Group Corporation | 516K | US$10.4M | 1.5% |
| Rocket Companies, Inc. | 575K | US$9.06M | 1.3% |
| Texas Instruments Incorporated | 30,000 | US$8.94M | 1.3% |
| Tyler Technologies, Inc. | 30,000 | US$8.77M | 1.2% |
| Terawulf Inc. | 350K | US$8.64M | 1.2% |
| United Parcel Service, Inc. | 80,000 | US$8.6M | 1.2% |
| Asml Holding Nv | 4,000 | US$7.96M | 1.1% |
| Broadcom Inc. | 20,000 | US$7.55M | 1.1% |
| Advanced Micro Devices Inc | 13,000 | US$7.55M | 1.1% |
| Kla Corporation | 25,000 | US$7.54M | 1.1% |
| Cleanspark, Inc. | 500K | US$7.28M | 1.0% |
| Cognex Corporation | 100K | US$7.24M | 1.0% |
| Palo Alto Networks, Inc. | 20,500 | US$6.99M | 0.98% |
| Opendoor Technologies Inc | 1.5M | US$6.93M | 0.97% |
| Netflix, Inc. | 95,500 | US$6.82M | 0.96% |
| Western Digital Corporation | 10,000 | US$6.39M | 0.90% |
| Nutanix, Inc. | 125K | US$6.37M | 0.89% |
| Cipher Digital Inc. | 255K | US$6.25M | 0.88% |
| Applied Digital Corporation | 166K | US$6.18M | 0.87% |
| Riot Platforms, Inc. | 225K | US$6.16M | 0.86% |
| Crowdstrike Holdings, Inc. | 8,000 | US$6.11M | 0.86% |
| Stmicroelectronics Nv | 80,000 | US$5.99M | 0.84% |
| Micron Technology, Inc. | 5,000 | US$5.77M | 0.81% |
| Unity Software Inc. | 200K | US$5.72M | 0.80% |
| Carnival Corporation Ltd. | 200K | US$5.71M | 0.80% |
| Caterpillar, Inc. | 5,000 | US$5.32M | 0.75% |
| Rambus, Inc. | 40,000 | US$5.31M | 0.75% |
| Mongodb, Inc. | 15,000 | US$5.04M | 0.71% |
| Robinhood Markets, Inc. | 50,000 | US$5.01M | 0.70% |
| Coreweave, Inc. | 50,000 | US$4.98M | 0.70% |
| Globalfoundries Inc. | 60,000 | US$4.94M | 0.69% |
| Hewlett Packard Enterprise Company | 100K | US$4.51M | 0.63% |
| Baker Hughes Company | 75,000 | US$4.16M | 0.58% |
| Shopify Inc. | 35,000 | US$4M | 0.56% |
| Nokia Oyj | 300K | US$3.98M | 0.56% |
| On Semiconductor Corporation | 40,000 | US$3.78M | 0.53% |
| Hubspot, Inc. | 20,000 | US$3.65M | 0.51% |
| Celestica Inc. | 10,000 | US$3.65M | 0.51% |
| Datadog, Inc. | 14,000 | US$3.65M | 0.51% |
| Bloom Energy Corporation | 12,000 | US$3.63M | 0.51% |
| Keel Infrastructure Corp. | 600K | US$3.44M | 0.48% |
| Uwm Holdings Corporation | 1.5M | US$3.44M | 0.48% |
| T1 Energy Inc. | 300K | US$2.84M | 0.40% |
| Zebra Technologies Corporation | 10,000 | US$2.63M | 0.37% |
| Corning Incorporated | 10,000 | US$2.55M | 0.36% |
| Gen Digital Inc. | 100K | US$2.49M | 0.35% |
| Cloudflare, Inc. | 10,000 | US$2.45M | 0.34% |
| Fuelcell Energy, Inc. | 50,000 | US$1.8M | 0.25% |
| Salesforce, Inc. | 10,000 | US$1.57M | 0.22% |
| Servicenow, Inc. | 10,000 | US$993K | 0.14% |
| Atlassian Corporation | 10,000 | US$778K | 0.11% |
| Verisign, Inc. | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Asp Isotopes Inc. | 0 | US$0 | 0.00% |
| Docusign, Inc. | 0 | US$0 | 0.00% |
| F5, Inc. | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Semtech Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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