Grufity logo
Grufity logo

Latest Alight Capital Management LP Stock Portfolio

$712Million | No. of Holdings #76

Alight Capital Management LP Performance

2026 Q2+29.90%
YTD+27.95%
2025+16.32%

About Alight Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alight Capital Management LP reported an equity portfolio of $712.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alight Capital Management LP are AMZN, NVDA, MSFT. The fund has invested 4.5% of it's portfolio in AMAZON COM INC and 4.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off VERISIGN INC (VRSN), MICROCHIP TECHNOLOGY INC. (MCHP) and F5 INC (FFIV) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), RIOT PLATFORMS INC (RIOT) and FLEX LTD (FLEX). Alight Capital Management LP opened new stock positions in HP INC (HPQ), 3M CO (MMM) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to AMRIZE LTD, UNITED PARCEL SVCS INC (UPS) and BLOCK INC (SQ).
Alight Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$712Million
  as of Aug 14, 2026

Alight Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Alight Capital Management LP made a return of 29.9% in the last quarter. In trailing 12 months, it's portfolio return was 44.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hp inc13,164,000
3m co12,952,800
deere & co12,686,600
sony group corp10,359,600
texas instrs inc8,942,100
tyler technologies inc8,773,800
cognex corp7,242,000
palo alto networks inc6,990,910
New stocks bought by Alight Capital Management LP

Additions

Ticker% Inc.
amrize ltd400
united parcel svcs inc256
block inc200
core scientific inc new167
take-two interactive softwar166
opendoor technologies inc130
microsoft corp111
celestica inc100
Additions to existing portfolio by Alight Capital Management LP

Reductions

Ticker% Reduced
advanced micro devices inc-67.5
riot platforms inc-62.5
flex ltd-61.16
rambus inc del-60.00
kla corp-58.33
nokia corp-57.14
caterpillar inc-50.00
salesforce inc-50.00
Alight Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
asp isotopes inc-1,326,000
bitfarms ltd-390,000
microchip technology inc.-6,461,000
elastic n v-2,749,450
verisign inc-8,692,600
docusign inc-1,185,250
f5 inc-2,893,300
oracle corp-1,471,100
Alight Capital Management LP got rid off the above stocks

Sector Distribution

Alight Capital Management LP has about 50.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Technology50.4
Others21.4
Financial Services7.6
Industrials7.3
Communication Services6.2
Consumer Cyclical5.2
Real Estate1.2

Market Cap. Distribution

Alight Capital Management LP has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP33
LARGE-CAP31.1
UNALLOCATED23.1
MID-CAP11.9

Stocks belong to which Index?

About 62.9% of the stocks held by Alight Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.3
Others37.1
RUSSELL 200011.6
Top 5 Winners (%)%
sandisk corp
209.5 %
INTC
intel corp
162.3 %
STX
seagate technology hldngs pl
146.3 %
WDC
western digital corp
136.1 %
AMD
advanced micro devices inc
122.9 %
Top 5 Winners ($)$
INTC
intel corp
21.5 M
FLEX
flex ltd
17.3 M
sandisk corp
10.6 M
AMD
advanced micro devices inc
10.0 M
VICR
vicor corp
9.8 M
Top 5 Losers (%)%
UWMC
uwm holdings corporation
-32.7 %
NFLX
netflix inc.
-22.9 %
OPEN
opendoor technologies inc
-18.1 %
CRM
salesforce inc
-12.1 %
BKR
baker hughes company
-7.8 %
Top 5 Losers ($)$
NFLX
netflix inc.
-2.7 M
UWMC
uwm holdings corporation
-2.3 M
BKR
baker hughes company
-0.5 M
CRM
salesforce inc
-0.5 M
amrize ltd
-0.2 M

Alight Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alight Capital Management LP

Alight Capital Management LP has 76 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Alight Capital Management LP last quarter.

$615.28MTotal Value
85.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alight Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Alight Capital Management LP's holding in Asml Hldg Nv over time
1.12%4,000
$7.96M
1.12%
unchanged 0 percentunchanged
BITF
Bitfarms Ltd

Bitfarms Ltd

BITF
Alight Capital Management LP's holding in Bitfarms Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLS
Celestica Inc

Celestica Inc

CLS
Alight Capital Management LP's holding in Celestica Inc over time
0.51%10,000
$3.65M
0.51%
increased 100 percentadded