Alight Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Alight Capital Management Lp disclosed 74 stock positions valued at approximately $615.28M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $615.28M
Holdings by Sector
Alight Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.22% | 134,700 | +25,000 | +22.79% | $32,104,398 |
| NVIDIA CORPORATION | NVDA | Technology | 4.88% | 150,000 | +5,000 | +3.45% | $30,013,500 |
| MICROSOFT CORP | MSFT | Technology | 4.03% | 66,400 | +35,000 | +111.46% | $24,768,528 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.88% | 50,000 | +10,000 | +25.00% | $23,878,500 |
| INTEL CORP | INTC | Technology | 3.40% | 150,000 | -150,000 | -50.00% | $20,944,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 3.25% | 80,000 | +50,000 | +166.67% | $19,998,400 |
| VICOR CORP | VICR | Technology | 3.09% | 50,000 | +10,000 | +25.00% | $18,989,000 |
| FLEX LTD | FLEX | Technology | 2.63% | 100,000 | -157,469 | -61.16% | $16,207,000 |
| APPLIED MATLS INC | AMAT | Technology | 2.35% | 20,000 | -5,000 | -20.00% | $14,460,000 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 2.20% | 530,000 | +331,695 | +167.27% | $13,562,700 |
| HP INC | HPQ | Technology | 2.14% | 600,000 | +600,000 | +100.00% | $13,164,000 |
| LAM RESEARCH CORP | LRCX | Technology | 2.11% | 30,000 | - | - | $12,999,900 |
| 3M CO | MMM | Industrials | 2.11% | 80,000 | +80,000 | +100.00% | $12,952,800 |
| DEERE & CO | DE | Industrials | 2.06% | 20,000 | - | - | $12,686,600 |
| META PLATFORMS INC | META | Communication Services | 1.88% | 20,500 | +10,000 | +95.24% | $11,547,445 |
| HUT 8 CORP | HUT | Financial Services | 1.88% | 100,000 | -50,000 | -33.33% | $11,544,500 |
| BLOCK INC | SQ | Technology | 1.85% | 150,000 | +100,000 | +200.00% | $11,400,000 |
| SANDISK CORP | SNDK | Technology | 1.85% | 5,000 | -3,000 | -37.50% | $11,368,650 |
| SONY GROUP CORP | SONY | Technology | 1.68% | 516,432 | +516,432 | +100.00% | $10,359,626 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.57% | 10,000 | - | - | $9,650,000 |
| ROCKET COS INC | RKT | Financial Services | 1.47% | 575,000 | - | - | $9,056,250 |
| TEXAS INSTRS INC | TXN | Technology | 1.45% | 30,000 | +30,000 | +100.00% | $8,942,100 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 1.43% | 30,000 | +30,000 | +100.00% | $8,773,800 |
| TERAWULF INC | WULF | Financial Services | 1.41% | 350,000 | - | - | $8,645,000 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.40% | 80,000 | +57,556 | +256.44% | $8,600,000 |
| IREN LIMITED | IREN | Financial Services | 1.36% | 182,500 | +82,500 | +82.50% | $8,345,725 |
| ASML HLDG NV | ASML | Technology | 1.29% | 4,000 | - | - | $7,957,760 |
| BROADCOM INC | AVGO | Technology | 1.23% | 20,000 | -10,000 | -33.33% | $7,555,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.23% | 13,000 | -27,000 | -67.50% | $7,551,830 |
| KLA CORP | KLAC | Technology | 1.23% | 25,000 | +19,000 | +316.67% | $7,542,750 |
Showing 30 of 74 holdings in the latest reporting period.
Alight Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 25,000 | $28,857,250 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 100,000 | $23,834,000 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 57,500 | $16,638,200 |
| Q2 2026 | F | Ford Motor Company | CALL | 700,000 | $9,730,000 |
| Q2 2026 | FRMI | Fermi Inc. | CALL | 850,000 | $7,786,000 |
| Q2 2026 | SONY | Sony Group Corporation | CALL | 300,000 | $6,018,000 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 60,000 | $4,329,600 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.