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Latest Alight Capital Management LP Stock Portfolio

$417Million | No. of Holdings #56

Alight Capital Management LP Performance

2026 Q1-1.50%
YTD-1.50%
2025+16.32%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alight Capital Management LP reported an equity portfolio of $417.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Alight Capital Management LP are NVDA, AAPL, AMZN. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SAP SE (SAP), ALPHABET INC (GOOG) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in BITFARMS LTD (BITF), META PLATFORMS INC (META) and AMRIZE LTD. Alight Capital Management LP opened new stock positions in VERISIGN INC (VRSN), RAMBUS INC DEL (RMBS) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to OPENDOOR TECHNOLOGIES INC (OPEN), NOKIA CORP (NOK) and FLEXTRONICS INTL LTD (FLEX).
Alight Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$417Million
  as of May 15, 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 -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 25.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verisign inc8,692,600
rambus inc del8,603,000
advanced micro devices inc8,137,200
microchip technology inc.6,461,000
take-two interactive softwar5,925,000
sandisk corp5,082,720
seagate technology hldngs pl3,917,600
block inc3,009,000
New stocks bought by Alight Capital Management LP

Additions

Ticker% Inc.
opendoor technologies inc800
nokia corp600
flextronics intl ltd296
apple inc280
opendoor technologies inc225
broadcom inc200
uwm holdings corporation140
netflix inc.75.00
Additions to existing portfolio by Alight Capital Management LP

Reductions

Ticker% Reduced
bitfarms ltd-75.00
meta platforms inc-73.75
amrize ltd-60.00
salesforce inc-59.6
vicor corp-55.56
celestica inc-50.00
corning inc-50.00
mongodb inc-50.00
Alight Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
confluent inc-6,048,000
nike inc-5,096,800
on semiconductor corp-4,061,250
unity software inc-2,208,500
sap se-10,931,000
snowflake inc-7,677,600
alphabet inc-9,390,000
deere & co-9,311,400
Alight Capital Management LP got rid off the above stocks

Sector Distribution

Alight Capital Management LP has about 55.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Technology55.8
Others13.4
Financial Services11.1
Communication Services6.9
Consumer Cyclical6.6
Industrials3
Energy1.9

Market Cap. Distribution

Alight Capital Management LP has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP45.3
LARGE-CAP28.1
UNALLOCATED13.4
MID-CAP10.8
SMALL-CAP2.4

Stocks belong to which Index?

About 73.9% 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 50061.5
Others26.1
RUSSELL 200012.4
Top 5 Winners (%)%
WDC
western digital corp
57.0 %
BE
bloom energy corp
47.5 %
GLW
corning inc
41.5 %
VICR
vicor corp
33.9 %
BKR
baker hughes company
33.0 %
Top 5 Winners ($)$
VICR
vicor corp
3.3 M
AMAT
applied matls inc
2.3 M
INTC
intel corp
1.8 M
LRCX
lam research corp
1.7 M
BKR
baker hughes company
1.6 M
Top 5 Losers (%)%
ESTC
elastic n v
-33.4 %
MDB
mongodb inc
-31.3 %
NOW
servicenow inc
-25.4 %
ORCL
oracle corp
-24.5 %
RKT
rocket cos inc
-24.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.9 M
RKT
rocket cos inc
-3.3 M
CRM
salesforce inc
-2.7 M
MDB
mongodb inc
-2.6 M
AMZN
amazon com inc
-2.4 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 56 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VICR was the most profitable stock for Alight Capital Management LP last quarter.

$343.69MTotal Value
71.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Alight Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
Alight Capital Management LP's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Alight Capital Management LP's holding in Asml Hldg Nv over time
1.27%4,000
$5.28M
1.27%
decreased 33.33 percentreduced
BITF
Bitfarms Ltd

Bitfarms Ltd

BITF
Alight Capital Management LP's holding in Bitfarms Ltd over time
0.09%200,000
$390.0K
0.09%
decreased 75 percentreduced
CLS
Celestica Inc

Celestica Inc

CLS
Alight Capital Management LP's holding in Celestica Inc over time
0.34%5,000
$1.41M
0.34%
decreased 50 percentreduced