2026 Q2 Portfolio Activity
In 2026 Q2, Alight Capital Management LP maintained a portfolio of 98 distinct positions. The most significant new addition was HP INC, now representing 1.85% of the total fund value. They heavily accumulated shares in TAKE-TWO INTERACTIVE SOFTWAR, increasing the position by 300.0%. Conversely, Alight Capital Management LP completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
AMZN (4.5%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Alight Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.51% | 5.48% |
#1
3
Prev: #4
|
6.3 |
—
|
25,000 | 22.8% |
P
S
|
134,700 | $32,104,398 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.21% | 6.06% |
#2
Prev: #2
|
3.7 |
—
|
5,000 | 3.4% |
P
S
|
150,000 | $30,013,500 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 4.05% | 2.02% |
#3
13
Prev: #16
|
3.6 |
—
|
no change | no change |
P
S
|
25,000 | $28,857,250 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 2.79% |
#4
6
Prev: #10
|
4.9 |
—
|
35,000 | 111.5% |
P
S
|
66,400 | $24,768,528 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.35% | 3.24% |
#5
2
Prev: #7
|
4.3 |
—
|
10,000 | 25.0% |
P
S
|
50,000 | $23,878,500 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 3.35% | — |
#6
Prev: #—
|
4.8 |
—
|
100,000 | — |
NEW
|
100,000 | $23,834,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 2.94% | 3.17% |
#7
1
Prev: #8
|
1.2 |
—
|
-150,000 | -50.0% |
P
S
|
150,000 | $20,944,500 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.81% | 1.42% |
#8
20
Prev: #28
|
4.1 |
—
|
50,000 | 166.7% |
P
S
|
80,000 | $19,998,400 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICR
VICOR CORP
|
Technology | 2.67% | 1.54% |
#9
15
Prev: #24
|
3.6 |
—
|
10,000 | 25.0% |
P
S
|
50,000 | $18,989,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 2.34% | 3.50% |
#10
4
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
57,500 | $16,638,200 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 2.27% | 4.04% |
#11
6
Prev: #5
|
0.9 |
—
|
-157,469 | -61.2% |
P
S
|
100,000 | $16,207,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.03% | 2.05% |
#12
3
Prev: #15
|
0.8 |
—
|
-5,000 | -20.0% |
P
S
|
20,000 | $14,460,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.90% | 0.71% |
#13
31
Prev: #44
|
3.8 |
—
|
331,695 | 167.3% |
P
S
|
530,000 | $13,562,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPQ
HP INC
|
Technology | 1.85% | — |
#14
Prev: #—
|
4.2 |
—
|
600,000 | — |
NEW
|
600,000 | $13,164,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.82% | 1.54% |
#15
11
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
30,000 | $12,999,900 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 1.82% | — |
#16
Prev: #—
|
4.2 |
—
|
80,000 | — |
NEW
|
80,000 | $12,952,800 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.78% | — |
#17
Prev: #—
|
4.2 |
—
|
20,000 | — |
NEW
|
20,000 | $12,686,600 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 1.44% |
#18
9
Prev: #27
|
3.6 |
—
|
10,000 | 95.2% |
P
S
|
20,500 | $11,547,445 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.62% | 1.69% |
#19
2
Prev: #21
|
0.6 |
—
|
-50,000 | -33.3% |
P
S
|
100,000 | $11,544,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 1.60% | 0.72% |
#20
23
Prev: #43
|
3.6 |
—
|
100,000 | 200.0% |
P
S
|
150,000 | $11,400,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.60% | 1.22% |
#21
11
Prev: #32
|
0.6 |
—
|
-3,000 | -37.5% |
P
S
|
5,000 | $11,368,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.45% | — |
#22
Prev: #—
|
4.1 |
—
|
516,432 | — |
NEW
|
516,432 | $10,359,626 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
CALL
FORD MTR CO
|
CALL Option | 1.37% | 1.38% |
#23
6
Prev: #29
|
3.0 |
—
|
200,000 | 40.0% |
P
S
|
700,000 | $9,730,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.35% | 0.94% |
#24
14
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $9,650,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.27% | 1.96% |
#25
8
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
575,000 | $9,056,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.26% | — |
#26
Prev: #—
|
4.0 |
—
|
30,000 | — |
NEW
|
30,000 | $8,942,100 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.23% | — |
#27
Prev: #—
|
4.0 |
—
|
30,000 | — |
NEW
|
30,000 | $8,773,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.21% | 1.21% |
#28
5
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
350,000 | $8,645,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.21% | 0.53% |
#29
21
Prev: #50
|
3.5 |
—
|
57,556 | 256.4% |
P
S
|
80,000 | $8,600,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.17% | 0.82% |
#30
11
Prev: #41
|
3.5 |
—
|
82,500 | 82.5% |
P
S
|
182,500 | $8,345,725 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.12% | 1.27% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
4,000 | $7,957,760 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRMI
CALL
FERMI INC
|
CALL Option | 1.09% | — |
#32
Prev: #—
|
3.9 |
—
|
850,000 | — |
NEW
|
850,000 | $7,786,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 2.23% |
#33
22
Prev: #11
|
0.4 |
—
|
-10,000 | -33.3% |
P
S
|
20,000 | $7,555,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.06% | 1.95% |
#34
16
Prev: #18
|
0.4 |
—
|
-27,000 | -67.5% |
P
S
|
13,000 | $7,551,830 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.06% | 2.12% |
#35
23
Prev: #12
|
3.4 |
—
|
19,000 | 316.7% |
P
S
|
25,000 | $7,542,750 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 1.02% | 1.02% |
#36
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
500,000 | $7,275,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGNX
COGNEX CORP
|
Technology | 1.02% | — |
#37
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $7,242,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.98% | — |
#38
Prev: #—
|
3.9 |
—
|
20,500 | — |
NEW
|
20,500 | $6,990,910 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.97% | 0.73% |
#39
3
Prev: #42
|
3.4 |
—
|
850,000 | 130.8% |
P
S
|
1,500,000 | $6,930,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.96% | 2.82% |
#40
31
Prev: #9
|
0.4 |
—
|
-27,000 | -22.0% |
P
S
|
95,500 | $6,818,700 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.90% | 0.65% |
#41
6
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
10,000 | $6,387,200 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.89% | — |
#42
Prev: #—
|
3.9 |
—
|
125,000 | — |
NEW
|
125,000 | $6,370,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.88% | 0.93% |
#43
4
Prev: #39
|
0.9 |
—
|
-45,000 | -15.0% |
P
S
|
255,000 | $6,247,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.87% | 0.57% |
#44
5
Prev: #49
|
3.3 |
—
|
65,800 | 65.8% |
P
S
|
165,800 | $6,184,340 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.86% | 1.78% |
#45
26
Prev: #19
|
0.3 |
—
|
-375,000 | -62.5% |
P
S
|
225,000 | $6,160,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.86% | — |
#46
Prev: #—
|
3.8 |
—
|
8,000 | — |
NEW
|
8,000 | $6,105,120 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SONY
CALL
SONY GROUP CORP
|
CALL Option | 0.84% | — |
#47
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $6,018,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.84% | — |
#48
Prev: #—
|
3.8 |
—
|
80,000 | — |
NEW
|
80,000 | $5,991,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | — |
#49
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $5,771,450 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.80% | — |
#50
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $5,716,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 98 holdings