Alight Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$417,284
Net value change ($000)
+26,000 (6.6%)
New positions
14
Sold out positions
15
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 17,313 254.7%
FLEX 12,927 329.2%
VRSN 8,693 NEW
RMBS 8,603 NEW
AMD 8,137 NEW
NVDA 6,638 35.6%
MCHP 6,461 NEW
TTWO 5,925 NEW
INTC 5,859 79.4%
AVGO 5,824 168.3%
Top Reduces (Value $000, Stocks/ETFs)
META -20,397 -77.2%
MSFT -14,976 -56.3%
SAP -10,931 -100.0%
GOOGL -9,390 -100.0%
CRM -9,380 -71.5%
DE -9,311 -100.0%
SNOW -7,678 -100.0%
HUT -6,745 -48.9%
URI -6,475 -100.0%
CFLT -6,048 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,591 (17.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type