Q1 2026 · 13F-HR
Alight Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002366
$417.3M
Reported value
64
Positions
2026-03-31
Period end
The Brief · Alight Capital Management LP · Q1 2026
AI · grounded in 13F
Alight Capital Management LP established a new position in QQQ valued at $28.86M. The fund also opened new stakes in Take-Two Interactive Softwar for $9.88M and Verisign Inc for $8.69M, while increasing its holding in AAPL by 510%. On the sell side, the fund closed its positions in SAP for $10.93M, GOOGL for $9.39M, and Deere & Co for $9.31M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $28.9M | 6.92% | 50,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.3M | 6.06% | 145,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.1M | 5.78% | 95,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 5.48% | 109,700 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $16.9M | 4.04% | 257,469 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 3.50% | 57,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.5M | 3.24% | 40,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.2M | 3.17% | 300,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $11.8M | 2.82% | 122,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 2.79% | 31,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 2.23% | 30,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.8M | 2.12% | 6,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.7M | 2.08% | 35,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $8.6M | 2.06% | 100,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 2.05% | 25,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.4M | 2.02% | 25,000 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.2M | 1.96% | 575,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 1.95% | 40,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $7.4M | 1.78% | 600,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.1M | 1.70% | 10,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $7.0M | 1.69% | 150,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $7.0M | 1.67% | 1,925,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.5M | 1.55% | 100,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $6.4M | 1.54% | 40,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.4M | 1.54% | 105,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.4M | 1.54% | 30,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 1.44% | 10,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.9M | 1.42% | 30,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.8M | 1.38% | 500,000 | CALL | SOLE |
| 654902204 | NOK | NOKIA CORP | $5.6M | 1.35% | 700,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5.3M | 1.27% | 4,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.1M | 1.22% | 8,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $5.1M | 1.21% | 350,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.0M | 1.20% | 55,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.9M | 1.18% | 50,000 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $4.3M | 1.02% | 500,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.0M | 0.95% | 20,000 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.9M | 0.94% | 10,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $3.9M | 0.93% | 300,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.89% | 20,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.4M | 0.82% | 100,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.0M | 0.73% | 650,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.0M | 0.72% | 50,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.0M | 0.71% | 198,305 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.9M | 0.69% | 10,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.7M | 0.66% | 55,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.7M | 0.65% | 10,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.4M | 0.59% | 10,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.4M | 0.57% | 100,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.2M | 0.53% | 22,444 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.49% | 30,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.49% | 15,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.38% | 15,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.35% | 10,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.4M | 0.34% | 5,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.3M | 0.32% | 300,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 0.28% | 25,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.1M | 0.27% | 20,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.25% | 5,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $948,430 | 0.23% | 7,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $390,000 | 0.09% | 200,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $384,450 | 0.09% | 5,000 | Common | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $272,070 | 0.07% | 450,000 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $205,517 | 0.05% | 108,167 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.