Latest Alight Capital Management LP Stock Portfolio
$417Million– No. of Holdings #56
Alight Capital Management LP Performance:
2026 Q1: -1.5%YTD: -1.5%2025: 16.32%
Performance for 2026 Q1 is -1.5%, and YTD is -1.5%, and 2025 is 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.
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.
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).
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.
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
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 inc | 8,692,600 |
| rambus inc del | 8,603,000 |
| advanced micro devices inc | 8,137,200 |
| microchip technology inc. | 6,461,000 |
| take-two interactive softwar | 5,925,000 |
| sandisk corp | 5,082,720 |
| seagate technology hldngs pl | 3,917,600 |
| block inc | 3,009,000 |
New stocks bought by Alight Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| opendoor technologies inc | 800 |
| nokia corp | 600 |
| flextronics intl ltd | 296 |
| apple inc | 280 |
| opendoor technologies inc | 225 |
| broadcom inc | 200 |
| uwm holdings corporation | 140 |
| 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 | % |
|---|---|
| Technology | 55.8 |
| Others | 13.4 |
| Financial Services | 11.1 |
| Communication Services | 6.9 |
| Consumer Cyclical | 6.6 |
| Industrials | 3 |
| Energy | 1.9 |
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-CAP | 45.3 |
| LARGE-CAP | 28.1 |
| UNALLOCATED | 13.4 |
| MID-CAP | 10.8 |
| SMALL-CAP | 2.4 |
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 500 | 61.5 |
| Others | 26.1 |
| RUSSELL 2000 | 12.4 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.78 | 95,000 | 24,110,000 | added | 280 | ||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 2.05 | 25,000 | 8,544,750 | reduced | -16.67 | ||
| AMD | advanced micro devices inc | 1.95 | 40,000 | 8,137,200 | new | |||
| AMZN | amazon com inc | 5.47 | 109,700 | 22,847,200 | added | 9.7 | ||
| APLD | applied digital corp | 0.57 | 100,000 | 2,374,000 | reduced | -33.33 | ||
| ASML | asml hldg nv | 1.27 | 4,000 | 5,283,320 | reduced | -33.33 | ||
| ASPI | asp isotopes inc | 0.32 | 300,000 | 1,326,000 | new | |||
| AVGO | broadcom inc | 2.22 | 30,000 | 9,285,300 | added | 200 | ||
| BE | bloom energy corp | 0.23 | 7,000 | 948,430 | reduced | -30.00 | ||
| BITF | bitfarms ltd | 0.09 | 200,000 | 390,000 | reduced | -75.00 | ||
| BKR | baker hughes company | 1.54 | 105,000 | 6,410,250 | added | 5.00 | ||
| CAT | caterpillar inc | 1.70 | 10,000 | 7,084,600 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIFR | cipher digital inc | 0.92 | 300,000 | 3,861,000 | unchanged | 0.00 | ||
| CLS | celestica inc | 0.34 | 5,000 | 1,408,400 | reduced | -50.00 | ||
| CLSK | cleanspark inc | 1.02 | 500,000 | 4,255,000 | added | 42.86 | ||
| CRM | salesforce inc | 0.90 | 20,000 | 3,733,400 | reduced | -59.6 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||