§ 13F · FUND PROFILE
Alight Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $462M (13F)Positions · 62Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 50K | $29M | 6.9% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 145K | $25M | 6.1% | +45% |
| 3 | AAPL | APPLE INC | 95K | $24M | 5.8% | +510% |
| 4 | AMZN | AMAZON COM INC | 110K | $23M | 5.5% | +10% |
| 5 | FLEX | FLEXTRONICS INTL LTD | 257K | $17M | 4.0% | +296% |
| 6 | AAPL | APPLE INC | 58K | $15M | 3.5% | — |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 40K | $14M | 3.2% | −20% |
| 8 | INTC | INTEL CORP | 300K | $13M | 3.2% | +50% |
| 9 | NFLX | NETFLIX INC. | 123K | $12M | 2.8% | +75% |
| 10 | MSFT | MICROSOFT CORP | 31K | $12M | 2.8% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALIGHT SIGNAL
AC read
Alight Capital Management LP is a Other fund managing $462 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed