Alight Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$712,470
Net value change ($000)
+295,186 (70.7%)
New positions
30
Sold out positions
10
Turnover %
36.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TTWO 14,073 237.5%
HPQ 13,164 NEW
MSFT 13,146 113.1%
MMM 12,953 NEW
DE 12,687 NEW
VICR 12,549 194.9%
CORZ 10,596 357.1%
TSM 10,361 76.6%
SONY 10,360 NEW
AMZN 9,257 40.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -24,110 -100.0%
VRSN -8,693 -100.0%
MCHP -6,461 -100.0%
NFLX -4,959 -42.1%
UWMC -3,534 -50.7%
RMBS -3,293 -38.3%
FFIV -2,893 -100.0%
ESTC -2,749 -100.0%
BKR -2,247 -35.1%
CRM -2,166 -58.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 97,193 (13.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type