Alight Capital Management LP
Long book
$343.7M
Q1 2026
Positions
56
Top-10 weight
46%
concentration
Last quarter
+42.1%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsAlight Capital Management LP is a diversified fundamental manager, specialised in technology (62% of the long book), running a $343.7M US long book across 56 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, AMAZON.COM INC, FLEX LTD, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 4.7pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+3.1%
Q3 2024
+12.2%
Q4 2024
-16.8%
Q1 2025
+24.5%
Q2 2025
+16.8%
Q3 2025
+2.4%
Q4 2025
-4.8%
Q1 2026
+42.1%
Sector allocation
Technology 59%
Financials 15%
Industrials 10%
Consumer discretionary 7%
Other 4%
Services media 4%
Real estate 1%
Long book by quarter
What does Alight Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 145.0K | $25.3M | 7.4% | +45.0% |
| AAPL APPLE INC | Technology | 95.0K | $24.1M | 7.0% | +280.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 109.7K | $22.8M | 6.6% | +9.7% |
| FLEX FLEX LTD | Technology | 257.5K | $16.9M | 4.9% | +296.1% |
| INTC INTEL CORP | Technology | 300.0K | $13.2M | 3.9% | +50.0% |
| NFLX NETFLIX INC | Services media | 122.5K | $11.8M | 3.4% | +75.0% |
| MSFT MICROSOFT CORP | Technology | 31.4K | $11.6M | 3.4% | -42.9% |
| AVGO BROADCOM INC | Technology | 30.0K | $9.3M | 2.7% | +200.0% |
| KLAC KLA CORP | Other | 6.0K | $8.8M | 2.6% | +20.0% |
| VRSN VERISIGN INC | Technology | 35.0K | $8.7M | 2.5% | New |
| RMBS RAMBUS INC | Technology | 100.0K | $8.6M | 2.5% | New |
| AMAT APPLIED MATERIALS INC | Technology | 25.0K | $8.5M | 2.5% | -16.7% |
| RKT ROCKET COS INC-CLASS A | Financials | 575.0K | $8.2M | 2.4% | -17.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 40.0K | $8.1M | 2.4% | New |
| RIOT RIOT PLATFORMS INC | Financials | 600.0K | $7.4M | 2.2% | Held |
| CAT CATERPILLAR INC | Industrials | 10.0K | $7.1M | 2.1% | Held |
| HUT HUT 8 CORP | Financials | 150.0K | $7.0M | 2.0% | -50.0% |
| UWMC UWM HOLDINGS CORP | Financials | 1.9M | $7.0M | 2.0% | +140.6% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 100.0K | $6.5M | 1.9% | New |
| VICR VICOR CORP | Technology | 40.0K | $6.4M | 1.9% | -55.6% |
| BKR BAKER HUGHES CO | Industrials | 105.0K | $6.4M | 1.9% | +5.0% |
| LRCX LAM RESEARCH CORP | Industrials | 30.0K | $6.4M | 1.9% | -40.0% |
| META META PLATFORMS INC-CLASS A | Technology | 10.5K | $6.0M | 1.7% | -73.8% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 30.0K | $5.9M | 1.7% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.0K | $5.3M | 1.5% | -33.3% |
| SNDK SANDISK CORP | Technology | 8.0K | $5.1M | 1.5% | New |
| WULF TERAWULF INC | Financials | 350.0K | $5.1M | 1.5% | +9.4% |
| CLSK CLEANSPARK INC | Financials | 500.0K | $4.3M | 1.2% | +42.9% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 10.0K | $3.9M | 1.1% | New |
| CIFR CIPHER DIGITAL INC | Financials | 300.0K | $3.9M | 1.1% | Held |
| CRM SALESFORCE INC | Technology | 20.0K | $3.7M | 1.1% | -59.6% |
| IREN IREN LTD | Financials | 100.0K | $3.4M | 1.0% | +11.1% |
| OPEN OPENDOOR TECHNOLOGIES INC | Real estate | 650.0K | $3.0M | 0.9% | +225.0% |
| XYZ BLOCK INC | Technology | 50.0K | $3.0M | 0.9% | New |
| CORZ CORE SCIENTIFIC INC | Financials | 198.3K | $3.0M | 0.9% | New |
| FFIV F5 INC | Technology | 10.0K | $2.9M | 0.8% | New |
| ESTC ELASTIC NV | Technology | 55.0K | $2.7M | 0.8% | -1.8% |
| WDC WESTERN DIGITAL CORP | Technology | 10.0K | $2.7M | 0.8% | Held |
| MDB MONGODB INC | Technology | 10.0K | $2.4M | 0.7% | -50.0% |
| APLD APPLIED DIGITAL CORP | Technology | 100.0K | $2.4M | 0.7% | -33.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 22.4K | $2.2M | 0.6% | +12.2% |
| GLW CORNING INC | Industrials | 15.0K | $2.0M | 0.6% | -50.0% |
| NOW SERVICENOW INC | Technology | 15.0K | $1.6M | 0.5% | -40.0% |
| ORCL ORACLE CORP | Technology | 10.0K | $1.5M | 0.4% | Held |
| CLS CELESTICA INC | Technology | 5.0K | $1.4M | 0.4% | -50.0% |
| ASPI ASP ISOTOPES INC | Other | 300.0K | $1.3M | 0.4% | New |
| DOCU DOCUSIGN INC | Technology | 25.0K | $1.2M | 0.3% | New |
| AMRZ AMRIZE LTD | Industrials | 20.0K | $1.1M | 0.3% | -60.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 5.0K | $1.0M | 0.3% | New |
| BE BLOOM ENERGY CORP- A | Industrials | 7.0K | $948K | 0.3% | -30.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 64 | $417.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 62 | $391.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 62 | $462.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 57 | $410.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 48 | $216.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 53 | $306.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 58 | $289.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 62 | $409.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 53 | $315.1M | canonical | SEC ↗ |