Alight Capital Management LP

Est. AUM

$417.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRPUT	UNIT SER 1	$28.9M	50000	6.92%	SOLE
2	NVIDIA CORPORATION	COM	$25.3M	145000	6.06%	SOLE
3	APPLE INC	COM	$24.1M	95000	5.78%	SOLE
4	AMAZON COM INC	COM	$22.8M	109700	5.48%	SOLE
5	FLEXTRONICS INTL LTD	ORD	$16.9M	257469	4.04%	SOLE
6	APPLE INCCALL	COM	$14.6M	57500	3.50%	SOLE
7	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$13.5M	40000	3.24%	SOLE
8	INTEL CORP	COM	$13.2M	300000	3.17%	SOLE
9	NETFLIX INC.	COM	$11.8M	122500	2.82%	SOLE
10	MICROSOFT CORP	COM	$11.6M	31400	2.79%	SOLE
11	BROADCOM INC	COM	$9.3M	30000	2.23%	SOLE
12	KLA CORP	COM NEW	$8.8M	6000	2.12%	SOLE
13	VERISIGN INC	COM	$8.7M	35000	2.08%	SOLE
14	RAMBUS INC DEL	COM	$8.6M	100000	2.06%	SOLE
15	APPLIED MATLS INC	COM	$8.5M	25000	2.05%	SOLE
16	MICRON TECHNOLOGY INCPUT	COM	$8.4M	25000	2.02%	SOLE
17	ROCKET COS INC	COM CL A	$8.2M	575000	1.96%	SOLE
18	ADVANCED MICRO DEVICES INC	COM	$8.1M	40000	1.95%	SOLE
19	RIOT PLATFORMS INC	COM	$7.4M	600000	1.78%	SOLE
20	CATERPILLAR INC	COM	$7.1M	10000	1.70%	SOLE
21	HUT 8 CORP	COM	$7.0M	150000	1.69%	SOLE
22	UWM HOLDINGS CORPORATION	COM CL A	$7.0M	1925000	1.67%	SOLE
23	MICROCHIP TECHNOLOGY INC.	COM	$6.5M	100000	1.55%	SOLE
24	VICOR CORP	COM	$6.4M	40000	1.54%	SOLE
25	BAKER HUGHES COMPANY	CL A	$6.4M	105000	1.54%	SOLE
26	LAM RESEARCH CORP	COM NEW	$6.4M	30000	1.54%	SOLE
27	META PLATFORMS INC	CL A	$6.0M	10500	1.44%	SOLE
28	TAKE-TWO INTERACTIVE SOFTWAR	COM	$5.9M	30000	1.42%	SOLE
29	FORD MTR COCALL	COM	$5.8M	500000	1.38%	SOLE
30	NOKIA CORP	SPONSORED ADR	$5.6M	700000	1.35%	SOLE
31	ASML HLDG NV	N Y REGISTRY SHS	$5.3M	4000	1.27%	SOLE
32	SANDISK CORP	COM	$5.1M	8000	1.22%	SOLE
33	TERAWULF INC	COM	$5.1M	350000	1.21%	SOLE
34	EBAY INC.CALL	COM	$5.0M	55000	1.20%	SOLE
35	UNITED PARCEL SVCS INCCALL	CL B	$4.9M	50000	1.18%	SOLE
36	CLEANSPARK INC	COM NEW	$4.3M	500000	1.02%	SOLE
37	TAKE-TWO INTERACTIVE SOFTWARCALL	COM	$4.0M	20000	0.95%	SOLE
38	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.9M	10000	0.94%	SOLE
39	CIPHER DIGITAL INC	COM	$3.9M	300000	0.93%	SOLE
40	SALESFORCE INC	COM	$3.7M	20000	0.89%	SOLE
41	IREN LIMITED	ORDINARY SHARES	$3.4M	100000	0.82%	SOLE
42	OPENDOOR TECHNOLOGIES INC	COM	$3.0M	650000	0.73%	SOLE
43	BLOCK INC	CL A	$3.0M	50000	0.72%	SOLE
44	CORE SCIENTIFIC INC NEW	COM	$3.0M	198305	0.71%	SOLE
45	F5 INC	COM	$2.9M	10000	0.69%	SOLE
46	ELASTIC N V	ORD SHS	$2.7M	55000	0.66%	SOLE
47	WESTERN DIGITAL CORP	COM	$2.7M	10000	0.65%	SOLE
48	MONGODB INC	CL A	$2.4M	10000	0.59%	SOLE
49	APPLIED DIGITAL CORP	COM NEW	$2.4M	100000	0.57%	SOLE
50	UNITED PARCEL SVCS INC	CL B	$2.2M	22444	0.53%	SOLE

1–50 of 64

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.