StockDriftsStockDriftsTop 50 Alight Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5.22% | 134.7K | $32.1M | +22.79%(+25.00K) | $185.67(+41.40%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.88% | 150.0K | $30.0M | +3.45%(+5.00K) | $129.74(+74.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.03% | 66.4K | $24.8M | +111.46%(+35.00K) | $366.70(+32.55%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.88% | 50.0K | $23.9M | +25.00%(+10.00K) | $217.69(+96.10%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.4% | 150.0K | $20.9M | -50.00%(-150.00K) | $33.36(+209.98%) | 2026-06-30 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3.25% | 80.0K | $20.0M | +166.67%(+50.00K) | $211.83(+16.12%) | 2026-06-30 | |
| VICR | VICOR CORP | 3.09% | 50.0K | $19.0M | +25.00%(+10.00K) | $107.37(+118.64%) | 2026-06-30 | |
| FLEX | FLEX LTD | 2.63% | 100.0K | $16.2M | -61.16%(-157.47K) | $55.03(+134.01%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.35% | 20.0K | $14.5M | -20.00%(-5.00K) | $176.11(+201.98%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC NEW | 2.2% | 530.0K | $13.6M | +167.27%(+331.69K) | $16.89(+19.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +38.37% | +164.94% | +18.70% | +135.66% |
| Top 20 Holdings Unweighted | +41.24% | +181.76% | +20.21% | +151.02% |
Alight Capital Management LP reports $712.47M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (5.2%), NVDA (4.9%) and MSFT (4.0%). The top 20 holdings account for 54.06% of reported assets. Its disclosed equity book has returned +164.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alight Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1651473). View Alight Capital Management LP’s 13F filings on SEC