Arkolith/Funds/Alight Capital Management LP

Alight Capital Management LP

CIK 1651473
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
30
bought for the first time
Added to
20
already held, bought more
Trimmed
18
sold some, still holds it
Sold out
9
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
35%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
66%
Financials
13%
Industrials
8%
Consumer Discretionary
5%
Health Care
2%
Communication Services
2%
Materials
1%
Real Estate
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Alight Capital Management LP

Manager / fundShared namesTheir $ in those
Graticule Asia Macro Advisors LLC7 / 76$1.3B
Palidye Holdings (Caymans) Ltd7 / 76$547.0M
Trivest Advisors Ltd10 / 76$3.1B
Uhlmann Price Securities, LLC23 / 76$2.4B
Anther Capital Ltd13 / 76$3.4B
Sassicaia Capital Advisers LLC12 / 76$192.1M
Central Asset Investments & Management Holdings (HK) Ltd11 / 76$209.6M
Outlook Capital Management, LLC8 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

76 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$32.1M134.7K
5.2%
+23%
Added · +25K sh
2Nvidia Corporation
COM
$30.0M150.0K
4.9%
+3.4%
Added · +5K sh
3Microsoft Corp
COM
$24.8M66.4K
4.0%
+111%
Added · +35K sh
4Taiwan Semiconductor Manufac
SPONSORED ADS
$23.9M50.0K
3.9%
+25%
Added · +10K sh
5Intel Corp
COM
$20.9M150.0K
3.4%
−50%
Reduced · −150K sh
6Take-Two Interactive Softwar
COM
$20.0M80.0K
3.3%
+167%
Added · +50K sh
7Vicor Corp
COM
$19.0M50.0K
3.1%
+25%
Added · +10K sh
8Flex Ltd
ORD
$16.2M100.0K
2.6%
−61%
Reduced · −157K sh
9Applied Matls Inc
COM
$14.5M20.0K
2.4%
−20%
Reduced · −5K sh
10Core Scientific Inc New
COM
$13.6M530.0K
2.2%
+167%
Added · +332K sh
11HP Inc
COM
$13.2M600.0K
2.1%
New
New position
12Lam Research Corp
COM NEW
$13.0M30.0K
2.1%
Held
133M Co
COM
$13.0M80.0K
2.1%
New
New position
14Deere & Co
COM
$12.7M20.0K
2.1%
New
New position
15Meta Platforms Inc
CL A
$11.5M20.5K
1.9%
+95%
Added · +10K sh
16Hut 8 Corp
COM
$11.5M100.0K
1.9%
−33%
Reduced · −50K sh
17Block Inc
CL A
$11.4M150.0K
1.9%
+200%
Added · +100K sh
18Sandisk Corp
COM
$11.4M5.0K
1.8%
−38%
Reduced · −3K sh
19Sony Group Corp
SPONSORED ADR
$10.4M516.4K
1.7%
New
New position
20Seagate Technology HLDNGS PL
ORD SHS
$9.7M10.0K
1.6%
Held
21Rocket Cos Inc
COM CL A
$9.1M575.0K
1.5%
Held
22Texas Instrs Inc
COM
$8.9M30.0K
1.5%
New
New position
23Tyler Technologies Inc
COM
$8.8M30.0K
1.4%
New
New position
24Terawulf Inc
COM
$8.6M350.0K
1.4%
Held
25United Parcel Svcs Inc
CL B
$8.6M80.0K
1.4%
+256%
Added · +58K sh
26Iren Limited
ORDINARY SHARES
$8.3M182.5K
1.4%
+83%
Added · +83K sh
27ASML Hldg NV
N Y REGISTRY SHS
$8.0M4.0K
1.3%
Held
28Broadcom Inc
COM
$7.6M20.0K
1.2%
−33%
Reduced · −10K sh
29Advanced Micro Devices Inc
COM
$7.6M13.0K
1.2%
−68%
Reduced · −27K sh
30Kla Corp
COM NEW
$7.5M25.0K
1.2%
+317%
Added · +19K sh
31Cleanspark Inc
COM NEW
$7.3M500.0K
1.2%
Held
32Cognex Corp
COM
$7.2M100.0K
1.2%
New
New position
33Palo Alto Networks Inc
COM
$7.0M20.5K
1.1%
New
New position
34Opendoor Technologies Inc
COM
$6.9M1.50M
1.1%
+131%
Added · +850K sh
35Netflix Inc.
COM
$6.8M95.5K
1.1%
−22%
Reduced · −27K sh
36Western Digital Corp
COM
$6.4M10.0K
1.0%
Held
37Nutanix Inc
CL A
$6.4M125.0K
1.0%
New
New position
38Cipher Digital Inc
COM
$6.2M255.0K
1.0%
−15%
Reduced · −45K sh
39Applied Digital Corp
COM NEW
$6.2M165.8K
1.0%
+66%
Added · +66K sh
40Riot Platforms Inc
COM
$6.2M225.0K
1.0%
−63%
Reduced · −375K sh
41Crowdstrike Hldgs Inc
CL A
$6.1M8.0K
1.0%
New
New position
42Stmicroelectronics N V
NY REGISTRY
$6.0M80.0K
1.0%
New
New position
43Micron Technology Inc
COM
$5.8M5.0K
0.9%
New
New position
44Unity Software Inc
COM
$5.7M200.0K
0.9%
New
New position
45Carnival Corp Ltd
COMMON SHARES
$5.7M200.0K
0.9%
New
New position
46Amrize Ltd
SHS
$5.3M100.0K
0.9%
+400%
Added · +80K sh
47Caterpillar Inc
COM
$5.3M5.0K
0.9%
−50%
Reduced · −5K sh
48Rambus Inc Del
COM
$5.3M40.0K
0.9%
−60%
Reduced · −60K sh
49Mongodb Inc
CL A
$5.0M15.0K
0.8%
+50%
Added · +5K sh
50Robinhood MKTS Inc
COM CL A
$5.0M50.0K
0.8%
New
New position
Showing 50 of 76 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$28.9M
Call notional (bullish)$68.3M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishMICRON TECHNOLOGY INCMU$28.9M25K
CALL · bullishAMAZON.COM INCAMZN$23.8M100K
CALL · bullishAPPLE INCAAPL$16.6M58K
CALL · bullishFORD MOTOR COF$9.7M700K
CALL · bullishFERMI INCFRMI$7.8M850K
CALL · bullishSONY GROUP CORP - SP ADRSONY$6.0M300K
CALL · bullishUBER TECHNOLOGIES INCUBER$4.3M60K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202683$712.5M13F-HR
Q1 2026Mar 31, 2026May 15, 202664$417.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202662$391.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202562$462.0M13F-HR

Data source

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.