Alight Capital Management Lp Portfolio Stock Holdings
Alight Capital Management Lp disclosed 56 stock positions valued at approximately $343.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $343.7M
Holdings by Sector
Alight Capital Management Lp Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.36% | 145,000 | +45,000 | +45.00% | $25,288,000 |
| APPLE INC | AAPL | Technology | 7.01% | 95,000 | +70,000 | +280.00% | $24,110,050 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.65% | 109,700 | +9,700 | +9.70% | $22,847,219 |
| FLEXTRONICS INTL LTD | FLEX | Other | 4.90% | 257,469 | +192,469 | +296.11% | $16,853,921 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.93% | 40,000 | -10,000 | -20.00% | $13,518,000 |
| INTEL CORP | INTC | Technology | 3.85% | 300,000 | +100,000 | +50.00% | $13,239,000 |
| NETFLIX INC. | NFLX | Communication Services | 3.43% | 122,500 | +52,500 | +75.00% | $11,778,375 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 31,400 | -23,600 | -42.91% | $11,623,338 |
| BROADCOM INC | AVGO | Technology | 2.70% | 30,000 | +20,000 | +200.00% | $9,285,300 |
| KLA CORP | KLAC | Technology | 2.57% | 6,000 | +1,000 | +20.00% | $8,834,460 |
| VERISIGN INC | VRSN | Technology | 2.53% | 35,000 | +35,000 | +100.00% | $8,692,600 |
| RAMBUS INC DEL | RMBS | Technology | 2.50% | 100,000 | +100,000 | +100.00% | $8,603,000 |
| APPLIED MATLS INC | AMAT | Technology | 2.49% | 25,000 | -5,000 | -16.67% | $8,544,750 |
| ROCKET COS INC | RKT | Financial Services | 2.38% | 575,000 | -125,000 | -17.86% | $8,193,750 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.37% | 40,000 | +40,000 | +100.00% | $8,137,200 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 2.16% | 600,000 | - | - | $7,416,000 |
| CATERPILLAR INC | CAT | Industrials | 2.06% | 10,000 | - | - | $7,084,600 |
| HUT 8 CORP | HUT | Financial Services | 2.05% | 150,000 | -150,000 | -50.00% | $7,036,500 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 2.03% | 1,925,000 | +1,125,000 | +140.63% | $6,968,500 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.88% | 100,000 | +100,000 | +100.00% | $6,461,000 |
| VICOR CORP | VICR | Technology | 1.87% | 40,000 | -50,000 | -55.56% | $6,440,000 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.87% | 105,000 | +5,000 | +5.00% | $6,410,250 |
| LAM RESEARCH CORP | LRCX | Other | 1.86% | 30,000 | -20,000 | -40.00% | $6,409,800 |
| META PLATFORMS INC | META | Communication Services | 1.75% | 10,500 | -29,500 | -73.75% | $6,007,365 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.72% | 30,000 | +30,000 | +100.00% | $5,925,000 |
| NOKIA CORP | NOK | Technology | 1.64% | 700,000 | +600,000 | +600.00% | $5,628,000 |
| ASML HLDG NV | ASML | Other | 1.54% | 4,000 | -2,000 | -33.33% | $5,283,320 |
| SANDISK CORP | SNDK | Other | 1.48% | 8,000 | +8,000 | +100.00% | $5,082,720 |
| TERAWULF INC | WULF | Financial Services | 1.47% | 350,000 | +30,000 | +9.38% | $5,050,500 |
| CLEANSPARK INC | CLSK | Financial Services | 1.24% | 500,000 | +150,000 | +42.86% | $4,255,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.14% | 10,000 | +10,000 | +100.00% | $3,917,600 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.12% | 300,000 | - | - | $3,861,000 |
| SALESFORCE INC | CRM | Technology | 1.09% | 20,000 | -29,500 | -59.60% | $3,733,400 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.89% | 650,000 | +450,000 | +225.00% | $3,042,000 |
| BLOCK INC | SQ | Technology | 0.88% | 50,000 | +50,000 | +100.00% | $3,009,000 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.86% | 198,305 | +198,305 | +100.00% | $2,966,643 |
| F5 INC | FFIV | Technology | 0.84% | 10,000 | +10,000 | +100.00% | $2,893,300 |
| ELASTIC N V | N14506104 | Other | 0.80% | 55,000 | -1,000 | -1.79% | $2,749,450 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.79% | 10,000 | - | - | $2,704,900 |
| MONGODB INC | MDB | Technology | 0.71% | 10,000 | -10,000 | -50.00% | $2,447,700 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.69% | 100,000 | -50,000 | -33.33% | $2,374,000 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.64% | 22,444 | +2,444 | +12.22% | $2,208,041 |
| CORNING INC | GLW | Technology | 0.59% | 15,000 | -15,000 | -50.00% | $2,039,550 |
| SERVICENOW INC | NOW | Technology | 0.46% | 15,000 | -10,000 | -40.00% | $1,568,250 |
| ORACLE CORP | ORCL | Technology | 0.43% | 10,000 | - | - | $1,471,100 |
| CELESTICA INC | CLS | Technology | 0.41% | 5,000 | -5,000 | -50.00% | $1,408,400 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 0.39% | 300,000 | +300,000 | +100.00% | $1,326,000 |
| DOCUSIGN INC | DOCU | Technology | 0.34% | 25,000 | +25,000 | +100.00% | $1,185,250 |
| AMRIZE LTD | AMRZ | Other | 0.33% | 20,000 | -30,000 | -60.00% | $1,120,400 |
| CLOUDFLARE INC | NET | Technology | 0.30% | 5,000 | +5,000 | +100.00% | $1,031,700 |
| BLOOM ENERGY CORP | BE | Industrials | 0.28% | 7,000 | -3,000 | -30.00% | $948,430 |
| BITFARMS LTD | BITF | Financial Services | 0.11% | 200,000 | -600,000 | -75.00% | $390,000 |
| SEMTECH CORP | SMTC | Technology | 0.11% | 5,000 | +5,000 | +100.00% | $384,450 |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 0.06% | 108,167 | -41,833 | -27.89% | $205,517 |
Alight Capital Management Lp Options Holdings in Q1 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 50,000 | $28,859,000 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 57,500 | $14,592,925 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 25,000 | $8,446,000 |
| Q1 2026 | F | Ford Motor Company | CALL | 500,000 | $5,770,000 |
| Q1 2026 | EBAY | eBay Inc. | CALL | 55,000 | $5,006,100 |
| Q1 2026 | UPS | United Parcel Service, Inc. | CALL | 50,000 | $4,919,000 |
| Q1 2026 | TTWO | Take-Two Interactive Software, | CALL | 20,000 | $3,950,000 |
| Q1 2026 | TEAM | Atlassian Corporation | CALL | 30,000 | $2,047,500 |
Notional value represents the total exposure of the options position.