← Back to Discover
Alight Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $712,469,712
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $32,104,398
- NVIDIA CORPORATION · COM · 67066G104 · shares: $30,013,500
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $28,857,250
- MICROSOFT CORP · COM · 594918104 · shares: $24,768,528
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $23,878,500
- AMAZON COM INC · COM · 023135106 · shares · CALL: $23,834,000
- INTEL CORP · COM · 458140100 · shares: $20,944,500
- TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 · shares: $19,998,400
- VICOR CORP · COM · 925815102 · shares: $18,989,000
- APPLE INC · COM · 037833100 · shares · CALL: $16,638,200
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 134,700 shares | $32,104,398 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 150,000 shares | $30,013,500 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 25,000 shares | $28,857,250 |
| MICROSOFT CORP | COM | 594918104 | — | 66,400 shares | $24,768,528 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 50,000 shares | $23,878,500 |
| AMAZON COM INC | COM | 023135106 | CALL | 100,000 shares | $23,834,000 |
| INTEL CORP | COM | 458140100 | — | 150,000 shares | $20,944,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 80,000 shares | $19,998,400 |
| VICOR CORP | COM | 925815102 | — | 50,000 shares | $18,989,000 |
| APPLE INC | COM | 037833100 | CALL | 57,500 shares | $16,638,200 |
| FLEX LTD | ORD | Y2573F102 | — | 100,000 shares | $16,207,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,000 shares | $14,460,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 530,000 shares | $13,562,700 |
| HP INC | COM | 40434L105 | — | 600,000 shares | $13,164,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 30,000 shares | $12,999,900 |
| 3M CO | COM | 88579Y101 | — | 80,000 shares | $12,952,800 |
| DEERE & CO | COM | 244199105 | — | 20,000 shares | $12,686,600 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,500 shares | $11,547,445 |
| HUT 8 CORP | COM | 44812J104 | — | 100,000 shares | $11,544,500 |
| BLOCK INC | CL A | 852234103 | — | 150,000 shares | $11,400,000 |
| SANDISK CORP | COM | 80004C200 | — | 5,000 shares | $11,368,650 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 516,432 shares | $10,359,626 |
| FORD MTR CO | COM | 345370860 | CALL | 700,000 shares | $9,730,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,000 shares | $9,650,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 575,000 shares | $9,056,250 |
| TEXAS INSTRS INC | COM | 882508104 | — | 30,000 shares | $8,942,100 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 30,000 shares | $8,773,800 |
| TERAWULF INC | COM | 88080T104 | — | 350,000 shares | $8,645,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 80,000 shares | $8,600,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 182,500 shares | $8,345,725 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,000 shares | $7,957,760 |
| FERMI INC | COM | 314911108 | CALL | 850,000 shares | $7,786,000 |
| BROADCOM INC | COM | 11135F101 | — | 20,000 shares | $7,555,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,000 shares | $7,551,830 |
| KLA CORP | COM NEW | 482480100 | — | 25,000 shares | $7,542,750 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 500,000 shares | $7,275,000 |
| COGNEX CORP | COM | 192422103 | — | 100,000 shares | $7,242,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,500 shares | $6,990,910 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,500,000 shares | $6,930,000 |
| NETFLIX INC. | COM | 64110L106 | — | 95,500 shares | $6,818,700 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,000 shares | $6,387,200 |
| NUTANIX INC | CL A | 67059N108 | — | 125,000 shares | $6,370,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 255,000 shares | $6,247,500 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 165,800 shares | $6,184,340 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 225,000 shares | $6,160,500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,000 shares | $6,105,120 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | CALL | 300,000 shares | $6,018,000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 80,000 shares | $5,991,200 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,000 shares | $5,771,450 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 200,000 shares | $5,716,000 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 200,000 shares | $5,714,000 |
| AMRIZE LTD | SHS | H2927K103 | — | 100,000 shares | $5,330,000 |
| CATERPILLAR INC | COM | 149123101 | — | 5,000 shares | $5,324,500 |
| RAMBUS INC DEL | COM | 750917106 | — | 40,000 shares | $5,309,600 |
| MONGODB INC | CL A | 60937P106 | — | 15,000 shares | $5,038,500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 50,000 shares | $5,014,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 50,000 shares | $4,977,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 60,000 shares | $4,944,600 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 100,000 shares | $4,511,000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 13,000 shares | $4,333,290 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 60,000 shares | $4,329,600 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 75,000 shares | $4,162,500 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 35,000 shares | $3,996,300 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 300,000 shares | $3,984,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 40,000 shares | $3,781,600 |
| HUBSPOT INC | COM | 443573100 | — | 20,000 shares | $3,650,200 |
| CELESTICA INC | COM | 15101Q207 | — | 10,000 shares | $3,648,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 14,000 shares | $3,645,040 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 12,000 shares | $3,632,400 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 600,000 shares | $3,444,000 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,500,000 shares | $3,435,000 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 300,000 shares | $2,844,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10,000 shares | $2,761,700 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 10,000 shares | $2,632,600 |
| CORNING INC | COM | 219350105 | — | 10,000 shares | $2,554,300 |
| GEN DIGITAL INC | COM | 668771108 | — | 100,000 shares | $2,489,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,000 shares | $2,452,800 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 50,000 shares | $1,800,500 |
| SALESFORCE INC | COM | 79466L302 | — | 10,000 shares | $1,566,600 |
| SERVICENOW INC | COM | 81762P102 | — | 10,000 shares | $992,800 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 10,000 shares | $777,900 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 150,000 shares | $546,000 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 450,000 shares | $222,750 |