Investor
Alight Capital Management LP
CIK 0001651473 · filed 2026-05-15 · SEC filing
13F book
$417.3M
Positions
56
14 new · 15 sold
Largest name
6.1%
Nvidia Corp · NVDA
Est. mark
−$3.15M
Price effect on 42 names still held. Flow −$26.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 145K | $25.3M | 6.1% | −$1.21M | Added$6.64M |
| Apple Inc. | AAPL | 95K | $24.1M | 5.8% | −$451.8K | Added$17.3M |
| Amazon Com Inc | AMZN | 109.7K | $22.8M | 5.5% | −$2.25M | Added−$234.8K |
| Flex Ltd. | FLEX | 257.5K | $16.9M | 4.0% | $327.6K | Added$12.9M |
| Taiwan Semiconductor Mfg Ltd | — | 40K | $13.5M | 3.2% | $1.36M | Cut−$1.68M |
| Intel Corp | INTC | 300K | $13.2M | 3.2% | $1.45M | Added$5.86M |
| Netflix Inc | NFLX | 122.5K | $11.8M | 2.8% | $167.3K | Added$5.22M |
| Microsoft Corp | MSFT | 31.4K | $11.6M | 2.8% | −$3.56M | Cut−$15M |
| Broadcom Inc. | AVGO | 30K | $9.29M | 2.2% | −$365.9K | Added$5.82M |
| Kla Corp | KLAC | 6K | $8.83M | 2.1% | $1.29M | Added$2.76M |
| Verisign Inc | — | 35K | $8.69M | 2.1% | — | New |
| Rambus Inc Del | — | 100K | $8.6M | 2.1% | — | New |
| Applied Matls Inc | — | 25K | $8.54M | 2.0% | $2.12M | Cut$835K |
| Rocket Cos Inc | — | 575K | $8.19M | 2.0% | −$2.94M | Cut−$5.36M |
| Advanced Micro Devices Inc | AMD | 40K | $8.14M | 1.9% | — | New |
| Riot Platforms, Inc. | RIOT | 600K | $7.42M | 1.8% | −$186K | Held |
| Caterpillar Inc | CAT | 10K | $7.08M | 1.7% | $1.36M | Held |
| Hut 8 Corp. | HUT | 150K | $7.04M | 1.7% | $145.5K | Cut−$6.75M |
| UWM Holdings Corp | UWMC | 1.93M | $6.97M | 1.7% | −$608K | Added$3.46M |
| Microchip Technology Inc. | — | 100K | $6.46M | 1.5% | — | New |
| Vicor Corp | VICR | 40K | $6.44M | 1.5% | $2.06M | Cut−$3.42M |
| Baker Hughes Company | — | 105K | $6.41M | 1.5% | $1.55M | Added$1.86M |
| Lam Research Corp | LRCX | 30K | $6.41M | 1.5% | $1.27M | Cut−$2.15M |
| Meta Platforms, Inc. | META | 10.5K | $6.01M | 1.4% | −$923.6K | Cut−$20.4M |
| Take-Two Interactive Softwar | — | 30K | $5.92M | 1.4% | — | New |
| Nokia Corp | — | 700K | $5.63M | 1.3% | $157K | Added$4.98M |
| Asml Holding N V | — | 4K | $5.28M | 1.3% | $1M | Cut−$1.14M |
| Sandisk Corp | SNDK | 8K | $5.08M | 1.2% | — | New |
| Terawulf Inc. | WULF | 350K | $5.05M | 1.2% | $940.8K | Added$1.37M |
| Cleanspark Inc | — | 500K | $4.25M | 1.0% | −$563.5K | Added$713K |
| Seagate Technology Hldngs Pl | — | 10K | $3.92M | 0.9% | — | New |
| Cipher Mining Inc | CIFR | 300K | $3.86M | 0.9% | −$567K | Held |
| Salesforce, Inc. | CRM | 20K | $3.73M | 0.9% | −$1.56M | Cut−$9.38M |
| Iren Limited | — | 100K | $3.43M | 0.8% | −$314.1K | Added$28.7K |
| Opendoor Technologies Inc | — | 650K | $3.04M | 0.7% | −$230K | Added$1.88M |
| Block Inc | — | 50K | $3.01M | 0.7% | — | New |
| Core Scientific Inc New | — | 198.3K | $2.97M | 0.7% | — | New |
| F5, Inc. | FFIV | 10K | $2.89M | 0.7% | — | New |
| Elastic N.V. | ESTC | 55K | $2.75M | 0.7% | −$1.4M | Cut−$1.48M |
| Western Digital Corp | WDC | 10K | $2.7M | 0.6% | $982.2K | Held |
| MongoDB, Inc. | MDB | 10K | $2.45M | 0.6% | −$1.75M | Cut−$5.95M |
| Applied Digital Corp. | APLD | 100K | $2.37M | 0.6% | −$78K | Cut−$1.3M |
| United Parcel Service Inc | UPS | 22.4K | $2.21M | 0.5% | −$16.2K | Added$224.2K |
| Corning Inc | — | 15K | $2.04M | 0.5% | $726.1K | Cut−$587.3K |
| ServiceNow, Inc. | NOW | 15K | $1.57M | 0.4% | −$729.6K | Cut−$2.26M |
| Oracle Corp | — | 10K | $1.47M | 0.4% | −$478K | Held |
| Celestica Inc | CLS | 5K | $1.41M | 0.3% | −$69.7K | Cut−$1.55M |
| ASP Isotopes Inc. | ASPI | 300K | $1.33M | 0.3% | — | New |
| Docusign, Inc. | DOCU | 25K | $1.19M | 0.3% | — | New |
| Amrize Ltd | AMRZ | 20K | $1.12M | 0.3% | $38.8K | Cut−$1.58M |
| Cloudflare, Inc. | NET | 5K | $1.03M | 0.2% | — | New |
| Bloom Energy Corp | BE | 7K | $948.4K | 0.2% | $340.2K | Cut$79.5K |
| Bitfarms Ltd | — | 200K | $390K | 0.1% | −$80K | Cut−$1.49M |
| Semtech Corp | SMTC | 5K | $384.4K | 0.1% | — | New |
| Opendoor Technologies Inc | — | 450K | $272.1K | 0.1% | −$14.8K | Added$227.1K |
| Hive Digital Technologies Lt | — | 108.2K | $205.5K | 0.0% | −$73.6K | Cut−$181.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.