Alight Capital Management LP
Alight Capital Management LP reported 83 positions worth $712.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (4.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $32.1M | 4.51% | 134,700 | — | — | |
| ▸ 2 | NVDA | SH | $30.0M | 4.21% | 150,000 | — | — | |
| ▸ 3 | MU | PUT | $28.9M | 4.05% | 25,000 | — | — | |
| ▸ 4 | MSFT | SH | $24.8M | 3.48% | 66,400 | — | — | |
| ▸ 5 | TSM | SH | $23.9M | 3.35% | 50,000 | — | — | |
| ▸ 6 | AMZN | CALL | $23.8M | 3.35% | 100,000 | — | — | |
| ▸ 7 | INTC | SH | $20.9M | 2.94% | 150,000 | — | — | |
| ▸ 8 | TTWO | SH | $20.0M | 2.81% | 80,000 | — | — | |
| ▸ 9 | VICR | SH | $19.0M | 2.67% | 50,000 | — | — | |
| ▸ 10 | AAPL | CALL | $16.6M | 2.34% | 57,500 | — | — |
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Frequently Asked Questions
What stocks does Alight Capital Management LP hold as of Q2 2026?
Alight Capital Management LP reported 83 positions worth $712.5M in its Q2 2026 13F filing. Largest positions: AMZN (4.5%), NVDA (4.2%), MU (4.1%), MSFT (3.5%) and TSM (3.4%).
What did Alight Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Alight Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.