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Alight Capital Management LP
hedge fundUpdated 27 days agoManaged by Alight Capital Management Lp • Latest filing Q2 2026
Portfolio value
$712.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
86.4%
Weight of largest holdings
Annualized return
31.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $186.3M |
| Q2 2023 | $264.4M |
| Q3 2023 | $192.6M |
| Q4 2023 | $314.3M |
| Q1 2024 | $315.1M |
| Q2 2024 | $409.3M |
| Q3 2024 | $289.5M |
| Q4 2024 | $306.3M |
| Q1 2025 | $216M |
| Q2 2025 | $410.1M |
| Q3 2025 | $462M |
| Q4 2025 | $391.3M |
| Q1 2026 | $417.3M |
| Q2 2026 | $712.5M |
Top holdings
83 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $32.1M | 134.7K | 4.51% | — |
| 2 | N NVDA NVIDIA CORPORATION | $30M | 150.0K | 4.21% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $28.9M | 25.0K | 4.05% | — |
| 4 | M MSFT MICROSOFT CORP | $24.8M | 66.4K | 3.48% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $23.9M | 50.0K | 3.35% | — |
| 6 | A AMZN AMAZON COM INC | $23.8M | 100.0K | 3.35% | — |
| 7 | I INTC INTEL CORP | $20.9M | 150.0K | 2.94% | — |
| 8 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $20M | 80.0K | 2.81% | — |
| 9 | V VICR VICOR CORP | $19M | 50.0K | 2.67% | — |
| 10 | A AAPL APPLE INC | $16.6M | 57.5K | 2.34% | — |
| 11 | L LPG FLEX LTD | $16.2M | 100.0K | 2.27% | — |
| 12 | A AMAT APPLIED MATLS INC | $14.5M | 20.0K | 2.03% | — |
| 13 | C CORZR CORE SCIENTIFIC INC NEW | $13.6M | 530.0K | 1.90% | — |
| 14 | H HPQ HP INC | $13.2M | 600.0K | 1.85% | — |
| 15 | L LRCX LAM RESEARCH CORP | $13M | 30.0K | 1.82% | — |
| 16 | M MMM 3M CO | $13M | 80.0K | 1.82% | — |
| 17 | D DE DEERE & CO | $12.7M | 20.0K | 1.78% | — |
| 18 | M META META PLATFORMS INC | $11.5M | 20.5K | 1.62% | — |
| 19 | H HUT HUT 8 CORP | $11.5M | 100.0K | 1.62% | — |
| 20 | B BSQKZ BLOCK INC | $11.4M | 150.0K | 1.60% | — |