Alight Capital Management LP

New York, NY · CIK 1651473 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2019 · limited partnership

Assets managed$754.4m
Staff6 · 4 in investment roles
Main clients (by assets)Private funds 86%
Private funds1 (1 hedge) · $645.5m gross assets
Websitealightcapital.com
Form ADV · 2026-03-31SEC adviser record

Legal entityALIGHT CAPITAL MANAGEMENT LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$615.3m reported value +79.0% vs Q1 2026

76positions

34.9%in top 10

30 new 19 added 19 reduced 10 sold out vs Q1 2026

Options: 6 call positions ($68.3m notional), 1 put positions ($28.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	134,700	$32.1m5.22%	5.22%	Added +25.0k	+25,000 22.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	150,000	$30.0m4.88%	4.88%	Added +5.0k	+5,000 3.5%
3	MICROSOFT CORP COM MSFT	MSFT	66,400	$24.8m4.03%	4.03%	Added +35.0k	+35,000 111.5%
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	50,000	$23.9m3.88%	3.88%	Added +10.0k	+10,000 25.0%
5	INTEL CORP COM INTC	INTC	150,000	$20.9m3.40%	3.40%	Reduced -150.0k	-150,000 -50.0%
6	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	80,000	$20.0m3.25%	3.25%	Added +50.0k	+50,000 166.7%
7	VICOR CORP COM VICR	VICR	50,000	$19.0m3.09%	3.09%	Added +10.0k	+10,000 25.0%
8	FLEX LTD ORD FLEX	FLEX	100,000	$16.2m2.63%	2.63%	Reduced -157.5k	-157,469 -61.2%
9	APPLIED MATLS INC COM AMAT	AMAT	20,000	$14.5m2.35%	2.35%	Reduced -5.0k	-5,000 -20.0%
10	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	530,000	$13.6m2.20%	2.20%	Added +331.7k	+331,695 167.3%
11	HP INC COM HPQ	HPQ	600,000	$13.2m2.14%	2.14%	New
12	LAM RESEARCH CORP COM NEW LRCX	LRCX	30,000	$13.0m2.11%	2.11%	Unchanged
13	3M CO COM MMM	MMM	80,000	$13.0m2.11%	2.11%	New
14	DEERE & CO COM DE	DE	20,000	$12.7m2.06%	2.06%	New
15	META PLATFORMS INC CL A META	META	20,500	$11.5m1.88%	1.88%	Added +10.0k	+10,000 95.2%
16	HUT 8 CORP COM HUT	HUT	100,000	$11.5m1.88%	1.88%	Reduced -50.0k	-50,000 -33.3%
17	BLOCK INC CL A XYZ	XYZ	150,000	$11.4m1.85%	1.85%	Added +100.0k	+100,000 200.0%
18	SANDISK CORP COM SNDK	SNDK	5,000	$11.4m1.85%	1.85%	Reduced -3.0k	-3,000 -37.5%
19	SONY GROUP CORP SPONSORED ADR SONY	SONY	516,432	$10.4m1.68%	1.68%	New
20	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	10,000	$9.7m1.57%	1.57%	Unchanged
21	ROCKET COS INC COM CL A RKT	RKT	575,000	$9.1m1.47%	1.47%	Unchanged
22	TEXAS INSTRS INC COM TXN	TXN	30,000	$8.9m1.45%	1.45%	New
23	TYLER TECHNOLOGIES INC COM TYL	TYL	30,000	$8.8m1.43%	1.43%	New
24	TERAWULF INC COM WULF	WULF	350,000	$8.6m1.41%	1.41%	Unchanged
25	UNITED PARCEL SERVICE INC CL B UPS	UPS	80,000	$8.6m1.40%	1.40%	Added +57.6k	+57,556 256.4%
26	IREN LIMITED ORDINARY SHARES IREN	IREN	182,500	$8.3m1.36%	1.36%	Added +82.5k	+82,500 82.5%
27	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,000	$8.0m1.29%	1.29%	Unchanged
28	BROADCOM INC COM AVGO	AVGO	20,000	$7.6m1.23%	1.23%	Reduced -10.0k	-10,000 -33.3%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	13,000	$7.6m1.23%	1.23%	Reduced -27.0k	-27,000 -67.5%
30	KLA CORP COM NEW KLAC	KLAC	25,000	$7.5m1.23%	1.23%	Reduced -35.0k	-35,000 -58.3%
31	CLEANSPARK INC COM NEW CLSK	CLSK	500,000	$7.3m1.18%	1.18%	Unchanged
32	COGNEX CORP COM CGNX	CGNX	100,000	$7.2m1.18%	1.18%	New
33	PALO ALTO NETWORKS INC COM PANW	PANW	20,500	$7.0m1.14%	1.14%	New
34	OPENDOOR TECHNOLOGIES INC COM OPEN	OPEN	1,500,000	$6.9m1.13%	1.13%	Added +850.0k	+850,000 130.8%
35	NETFLIX INC COM NFLX	NFLX	95,500	$6.8m1.11%	1.11%	Reduced -27.0k	-27,000 -22.0%
36	WESTERN DIGITAL CORP COM WDC	WDC	10,000	$6.4m1.04%	1.04%	Unchanged
37	NUTANIX INC CL A NTNX	NTNX	125,000	$6.4m1.04%	1.04%	New
38	CIPHER MINING INC COM CIFR	CIFR	255,000	$6.2m1.02%	1.02%	Reduced -45.0k	-45,000 -15.0%
39	APPLIED DIGITAL CORP COM NEW APLD	APLD	165,800	$6.2m1.01%	1.01%	Added +65.8k	+65,800 65.8%
40	RIOT PLATFORMS INC COM RIOT	RIOT	225,000	$6.2m1.00%	1.00%	Reduced -375.0k	-375,000 -62.5%
41	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,000	$6.1m0.99%	0.99%	New
42	STMICROELECTRONICS N V NY REGISTRY STM	STM	80,000	$6.0m0.97%	0.97%	New
43	MICRON TECHNOLOGY INC COM MU	MU	5,000	$5.8m0.94%	0.94%	New
44	UNITY SOFTWARE INC COM U	U	200,000	$5.7m0.93%	0.93%	New
45	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	200,000	$5.7m0.93%	0.93%	New
46	AMRIZE LTD SHS AMRZ	AMRZ	100,000	$5.3m0.87%	0.87%	Added +80.0k	+80,000 400.0%
47	CATERPILLAR INC COM CAT	CAT	5,000	$5.3m0.87%	0.87%	Reduced -5.0k	-5,000 -50.0%
48	RAMBUS INC DEL COM RMBS	RMBS	40,000	$5.3m0.86%	0.86%	Reduced -60.0k	-60,000 -60.0%
49	MONGODB INC CL A MDB	MDB	15,000	$5.0m0.82%	0.82%	Added +5.0k	+5,000 50.0%
50	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	50,000	$5.0m0.81%	0.81%	New
51	COREWEAVE INC COM CL A CRWV	CRWV	50,000	$5.0m0.81%	0.81%	New
52	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	60,000	$4.9m0.80%	0.80%	New
53	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	100,000	$4.5m0.73%	0.73%	New
54	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	13,000	$4.3m0.70%	0.70%	New
55	BAKER HUGHES COMPANY CL A BKR	BKR	75,000	$4.2m0.68%	0.68%	Reduced -30.0k	-30,000 -28.6%
56	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	35,000	$4.0m0.65%	0.65%	New
57	NOKIA CORP SPONSORED ADR NOK	NOK	300,000	$4.0m0.65%	0.65%	Reduced -400.0k	-400,000 -57.1%
58	ON SEMICONDUCTOR CORP COM ON	ON	40,000	$3.8m0.61%	0.61%	New
59	HUBSPOT INC COM HUBS	HUBS	20,000	$3.7m0.59%	0.59%	New
60	CELESTICA INC COM CLS	CLS	10,000	$3.6m0.59%	0.59%	Added +5.0k	+5,000 100.0%
61	DATADOG INC CL A COM DDOG	DDOG	14,000	$3.6m0.59%	0.59%	New
62	BLOOM ENERGY CORP COM CL A BE	BE	12,000	$3.6m0.59%	0.59%	Added +5.0k	+5,000 71.4%
63	KEEL INFRASTRUCTURE CORP COM SHS KEEL	KEEL	600,000	$3.4m0.56%	0.56%	New
64	UWM HOLDINGS CORPORATION COM CL A UWMC	UWMC	1,500,000	$3.4m0.56%	0.56%	Reduced -425.0k	-425,000 -22.1%
65	T1 ENERGY INC COM NEW TE	TE	300,000	$2.8m0.46%	0.46%	New
66	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	10,000	$2.8m0.45%	0.45%	New
67	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	10,000	$2.6m0.43%	0.43%	New
68	CORNING INC COM GLW	GLW	10,000	$2.6m0.42%	0.42%	Reduced -5.0k	-5,000 -33.3%
69	GEN DIGITAL INC COM GEN	GEN	100,000	$2.5m0.40%	0.40%	New
70	CLOUDFLARE INC CL A COM NET	NET	10,000	$2.5m0.40%	0.40%	Added +5.0k	+5,000 100.0%
71	FUELCELL ENERGY INC COM NEW FCEL	FCEL	50,000	$1.8m0.29%	0.29%	New
72	SALESFORCE INC COM CRM	CRM	10,000	$1.6m0.25%	0.25%	Reduced -10.0k	-10,000 -50.0%
73	SERVICENOW INC COM NOW	NOW	10,000	$992.8k0.16%	0.16%	Reduced -5.0k	-5,000 -33.3%
74	ATLASSIAN CORPORATION CL A TEAM	TEAM	10,000	$777.9k0.13%	0.13%	New
75	HIVE DIGITAL TECHNOLOGIES LT COM NEW HIVE	HIVE	150,000	$546.0k0.09%	0.09%	Added +41.8k	+41,833 38.7%
76	OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 OPENW	OPENW	450,000	$222.8k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	95,000	$24.1m95.0k shares
VERISIGN INC VRSN	VRSN	35,000	$8.7m35.0k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	100,000	$6.5m100.0k shares
F5 INC FFIV	FFIV	10,000	$2.9m10.0k shares
ELASTIC N V ESTC	ESTC	55,000	$2.7m55.0k shares
ORACLE CORP ORCL	ORCL	10,000	$1.5m10.0k shares
ASP ISOTOPES INC ASPI	ASPI	300,000	$1.3m300.0k shares
DOCUSIGN INC DOCU	DOCU	25,000	$1.2m25.0k shares
BITFARMS LTD BITF	BITF	200,000	$390.0k200.0k shares
SEMTECH CORP SMTC	SMTC	5,000	$384.4k5.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Put	MU	Put	25,000	$28.9m25.0k shares	Unchanged
AMAZON COM INC AMZN · Call	AMZN	Call	100,000	$23.8m100.0k shares	New
APPLE INC AAPL · Call	AAPL	Call	57,500	$16.6m57.5k shares	Unchanged
FORD MTR CO F · Call	F	Call	700,000	$9.7m700.0k shares	Added
FERMI INC FRMI · Call	FRMI	Call	850,000	$7.8m850.0k shares	New
SONY GROUP CORP SONY · Call	SONY	Call	300,000	$6.0m300.0k shares	New
UBER TECHNOLOGIES INC UBER · Call	UBER	Call	60,000	$4.3m60.0k shares	New