DOSSIER · 13F-HR · Q1 2026

Alight Capital Management LP

$417M in tracked AUM across 64 positions as of Q1 2026.

AC
CIK 0001651473 · last filed Mar 31, 2026
Total AUM
$417M
as of Q1 2026
Holdings
64
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Alight Capital Management LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$39M153K9.3%
02
QQQ
INVESCO QQQ TR
$29M50K6.9%
03
NVDA
NVIDIA CORPORATION
$25M145K6.1%
04
AMZN
AMAZON COM INC
$23M110K5.5%
05
Y2573F102
FLEXTRONICS INTL LTD
$17M257K4.0%
06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$14M40K3.2%
07
INTC
INTEL CORP
$13M300K3.2%
08
NFLX
NETFLIX INC.
$12M123K2.8%
09
MSFT
MICROSOFT CORP
$12M31K2.8%
10
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
$10M50K2.4%

Filing history

2026Q1Mar 31
$417M 6.6%
64 positionsView →
2025Q4Dec 31
$391M 56.0%
62 positionsView →
2025Q3Sep 30
$251M 38.9%
35 positionsView →
2025Q2Jun 30
$410M 89.9%
57 positionsLocked
2025Q1Mar 31
$216M 29.5%
48 positionsLocked
2024Q4Dec 31
$306M 5.8%
53 positionsLocked
2024Q3Sep 30
$290M 29.3%
58 positionsLocked
2024Q2Jun 30
$409M 29.9%
62 positionsLocked
2024Q1Mar 31
$315M 0.2%
53 positionsLocked
2023Q4Dec 31
$314M 63.2%
60 positionsLocked
2023Q3Sep 30
$193M 27.2%
46 positionsLocked
2023Q2Jun 30
$264M 41.9%
47 positionsLocked
Showing 12 of 30