Alight Capital Management LP holds a diversified book of 76 stocks worth $615.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened HP Inc and trimmed Intel Corp. Their largest long position is Amazon.com Inc at 5% of the equity book. They also disclosed $28.9M in put options (a bearish bet) and $68.3M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alight Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 7 / 76 | $1.3B |
| Palidye Holdings (Caymans) Ltd | 7 / 76 | $547.0M |
| Trivest Advisors Ltd | 10 / 76 | $3.1B |
| Uhlmann Price Securities, LLC | 23 / 76 | $2.4B |
| Anther Capital Ltd | 13 / 76 | $3.4B |
| Sassicaia Capital Advisers LLC | 12 / 76 | $192.1M |
| Central Asset Investments & Management Holdings (HK) Ltd | 11 / 76 | $209.6M |
| Outlook Capital Management, LLC | 8 / 76 | $251.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Alight Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $32.1M | 134.7K | 5.2% | ▲+23% Added · +25K sh | |
| 2 | Nvidia Corporation COM | $30.0M | 150.0K | 4.9% | ▲+3.4% Added · +5K sh | |
| 3 | Microsoft Corp COM | $24.8M | 66.4K | 4.0% | ▲+111% Added · +35K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $23.9M | 50.0K | 3.9% | ▲+25% Added · +10K sh | |
| 5 | Intel Corp COM | $20.9M | 150.0K | 3.4% | ▼−50% Reduced · −150K sh | |
| 6 | Take-Two Interactive Softwar COM | $20.0M | 80.0K | 3.3% | ▲+167% Added · +50K sh | |
| 7 | Vicor Corp COM | $19.0M | 50.0K | 3.1% | ▲+25% Added · +10K sh | |
| 8 | Flex Ltd ORD | $16.2M | 100.0K | 2.6% | ▼−61% Reduced · −157K sh | |
| 9 | Applied Matls Inc COM | $14.5M | 20.0K | 2.4% | ▼−20% Reduced · −5K sh | |
| 10 | Core Scientific Inc New COM | $13.6M | 530.0K | 2.2% | ▲+167% Added · +332K sh | |
| 11 | HP Inc COM | $13.2M | 600.0K | 2.1% | ▲New New position | |
| 12 | Lam Research Corp COM NEW | $13.0M | 30.0K | 2.1% | —Held | |
| 13 | 3M Co COM | $13.0M | 80.0K | 2.1% | ▲New New position | |
| 14 | Deere & Co COM | $12.7M | 20.0K | 2.1% | ▲New New position | |
| 15 | Meta Platforms Inc CL A | $11.5M | 20.5K | 1.9% | ▲+95% Added · +10K sh | |
| 16 | Hut 8 Corp COM | $11.5M | 100.0K | 1.9% | ▼−33% Reduced · −50K sh | |
| 17 | Block Inc CL A | $11.4M | 150.0K | 1.9% | ▲+200% Added · +100K sh | |
| 18 | Sandisk Corp COM | $11.4M | 5.0K | 1.8% | ▼−38% Reduced · −3K sh | |
| 19 | Sony Group Corp SPONSORED ADR | $10.4M | 516.4K | 1.7% | ▲New New position | |
| 20 | Seagate Technology HLDNGS PL ORD SHS | $9.7M | 10.0K | 1.6% | —Held | |
| 21 | Rocket Cos Inc COM CL A | $9.1M | 575.0K | 1.5% | —Held | |
| 22 | Texas Instrs Inc COM | $8.9M | 30.0K | 1.5% | ▲New New position | |
| 23 | Tyler Technologies Inc COM | $8.8M | 30.0K | 1.4% | ▲New New position | |
| 24 | Terawulf Inc COM | $8.6M | 350.0K | 1.4% | —Held | |
| 25 | United Parcel Svcs Inc CL B | $8.6M | 80.0K | 1.4% | ▲+256% Added · +58K sh | |
| 26 | Iren Limited ORDINARY SHARES | $8.3M | 182.5K | 1.4% | ▲+83% Added · +83K sh | |
| 27 | ASML Hldg NV N Y REGISTRY SHS | $8.0M | 4.0K | 1.3% | —Held | |
| 28 | Broadcom Inc COM | $7.6M | 20.0K | 1.2% | ▼−33% Reduced · −10K sh | |
| 29 | Advanced Micro Devices Inc COM | $7.6M | 13.0K | 1.2% | ▼−68% Reduced · −27K sh | |
| 30 | Kla Corp COM NEW | $7.5M | 25.0K | 1.2% | ▲+317% Added · +19K sh | |
| 31 | Cleanspark Inc COM NEW | $7.3M | 500.0K | 1.2% | —Held | |
| 32 | Cognex Corp COM | $7.2M | 100.0K | 1.2% | ▲New New position | |
| 33 | Palo Alto Networks Inc COM | $7.0M | 20.5K | 1.1% | ▲New New position | |
| 34 | Opendoor Technologies Inc COM | $6.9M | 1.50M | 1.1% | ▲+131% Added · +850K sh | |
| 35 | Netflix Inc. COM | $6.8M | 95.5K | 1.1% | ▼−22% Reduced · −27K sh | |
| 36 | Western Digital Corp COM | $6.4M | 10.0K | 1.0% | —Held | |
| 37 | Nutanix Inc CL A | $6.4M | 125.0K | 1.0% | ▲New New position | |
| 38 | Cipher Digital Inc COM | $6.2M | 255.0K | 1.0% | ▼−15% Reduced · −45K sh | |
| 39 | Applied Digital Corp COM NEW | $6.2M | 165.8K | 1.0% | ▲+66% Added · +66K sh | |
| 40 | Riot Platforms Inc COM | $6.2M | 225.0K | 1.0% | ▼−63% Reduced · −375K sh | |
| 41 | Crowdstrike Hldgs Inc CL A | $6.1M | 8.0K | 1.0% | ▲New New position | |
| 42 | Stmicroelectronics N V NY REGISTRY | $6.0M | 80.0K | 1.0% | ▲New New position | |
| 43 | Micron Technology Inc COM | $5.8M | 5.0K | 0.9% | ▲New New position | |
| 44 | Unity Software Inc COM | $5.7M | 200.0K | 0.9% | ▲New New position | |
| 45 | Carnival Corp Ltd COMMON SHARES | $5.7M | 200.0K | 0.9% | ▲New New position | |
| 46 | Amrize Ltd SHS | $5.3M | 100.0K | 0.9% | ▲+400% Added · +80K sh | |
| 47 | Caterpillar Inc COM | $5.3M | 5.0K | 0.9% | ▼−50% Reduced · −5K sh | |
| 48 | Rambus Inc Del COM | $5.3M | 40.0K | 0.9% | ▼−60% Reduced · −60K sh | |
| 49 | Mongodb Inc CL A | $5.0M | 15.0K | 0.8% | ▲+50% Added · +5K sh | |
| 50 | Robinhood MKTS Inc COM CL A | $5.0M | 50.0K | 0.8% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1651473/holdings"
Use Arkolith to show Alight Capital Management LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICRON TECHNOLOGY INCMU | $28.9M | 25K |
| CALL · bullish | AMAZON.COM INCAMZN | $23.8M | 100K |
| CALL · bullish | APPLE INCAAPL | $16.6M | 58K |
| CALL · bullish | FORD MOTOR COF | $9.7M | 700K |
| CALL · bullish | FERMI INCFRMI | $7.8M | 850K |
| CALL · bullish | SONY GROUP CORP - SP ADRSONY | $6.0M | 300K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $4.3M | 60K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.