Alight Capital Management LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$831,223
Net value change ($000)
+118,753 (16.7%)
New positions
10
Sold out positions
26
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 90,069 363.6%
META 17,823 154.4%
AMZN 17,651 55.0%
AAPL 14,153 NEW
NVDA 13,378 44.6%
OKTA 10,456 NEW
MRVL 6,605 NEW
NOK 6,156 154.5%
SNOW 5,263 NEW
ABNB 4,820 NEW
Top Reduces (Value $000, Stocks/ETFs)
HPQ -13,164 -100.0%
MMM -12,953 -100.0%
DE -12,687 -100.0%
INTC -11,928 -56.9%
CORZ -10,367 -76.4%
SONY -10,360 -100.0%
TTWO -9,623 -48.1%
TXN -8,942 -100.0%
FLEX -8,783 -54.2%
UPS -8,600 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 264,681 (31.8% 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