2026 Q3 Portfolio Activity
In 2026 Q3, Alight Capital Management LP maintained a portfolio of 99 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 26.70% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 237.2%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 80.0%.
Position History
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Total Positions
99
Quarter
2026 Q3
Top Holding
QQQ (26.7%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Alight Capital Management LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 26.70% | — |
#1
Prev: #—
|
9.5 |
—
|
300,000 | — |
NEW
|
300,000 | $221,931,000 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 13.82% | 3.48% |
#2
2
Prev: #4
|
8.5 |
—
|
157,500 | 237.2% |
P
S
|
223,900 | $114,838,310 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.99% | 4.51% |
#3
2
Prev: #1
|
5.9 |
—
|
65,000 | 48.3% |
P
S
|
199,700 | $49,755,255 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.22% | 4.21% |
#4
2
Prev: #2
|
5.1 |
—
|
40,000 | 26.7% |
P
S
|
190,000 | $43,392,200 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.53% | 1.62% |
#5
13
Prev: #18
|
4.9 |
—
|
20,000 | 97.6% |
P
S
|
40,500 | $29,369,790 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.47% | 3.35% |
#6
1
Prev: #5
|
1.5 |
—
|
-5,000 | -10.0% |
P
S
|
45,000 | $20,528,550 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | — |
#7
Prev: #—
|
4.2 |
—
|
42,500 | — |
NEW
|
42,500 | $14,153,350 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VICR
VICOR CORP
|
Technology | 1.48% | 2.67% |
#8
1
Prev: #9
|
1.1 |
—
|
-7,500 | -15.0% |
P
S
|
42,500 | $12,279,950 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OKTA
OKTA INC
|
Technology | 1.26% | — |
#9
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $10,455,500 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.25% | 2.81% |
#10
2
Prev: #8
|
0.5 |
—
|
-30,000 | -37.5% |
P
S
|
50,000 | $10,375,000 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.23% | 2.03% |
#11
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
20,000 | $10,227,600 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOK
NOKIA CORP
|
Technology | 1.22% | 0.56% |
#12
52
Prev: #64
|
3.5 |
—
|
700,000 | 233.3% |
P
S
|
1,000,000 | $10,140,000 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.19% | 1.82% |
#13
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
30,000 | $9,855,300 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCL
CALL
CARNIVAL CORP L...
|
CALL Option | 1.18% | — |
#14
Prev: #—
|
4.0 |
—
|
400,000 | — |
NEW
|
400,000 | $9,816,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.15% | 1.23% |
#15
12
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
30,000 | $9,558,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.08% | 2.94% |
#16
9
Prev: #7
|
0.4 |
—
|
-75,000 | -50.0% |
P
S
|
75,000 | $9,017,250 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.07% | 0.87% |
#17
27
Prev: #44
|
3.4 |
—
|
199,200 | 120.1% |
P
S
|
365,000 | $8,895,050 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 1.05% | — |
#18
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $8,689,800 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.01% | 0.61% |
#19
41
Prev: #60
|
3.4 |
—
|
17,000 | 130.8% |
P
S
|
30,000 | $8,400,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.00% | 1.35% |
#20
4
Prev: #24
|
0.9 |
—
|
-1,000 | -10.0% |
P
S
|
9,000 | $8,301,060 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 0.98% |
#21
17
Prev: #38
|
0.9 |
—
|
-500 | -2.4% |
P
S
|
20,000 | $7,946,200 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FLEX
FLEX LTD
|
Technology | 0.89% | 2.27% |
#22
11
Prev: #11
|
0.4 |
—
|
-32,500 | -32.5% |
P
S
|
67,500 | $7,424,325 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.88% | 0.75% |
#23
30
Prev: #53
|
3.4 |
—
|
4,000 | 80.0% |
P
S
|
9,000 | $7,297,110 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MDB
MONGODB INC
|
Technology | 0.87% | 0.71% |
#24
31
Prev: #55
|
2.8 |
—
|
5,800 | 38.7% |
P
S
|
20,800 | $7,251,088 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SONY
CALL
SONY GROUP CORP
|
CALL Option | 0.85% | 0.84% |
#25
22
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
300,000 | $7,059,000 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 1.06% |
#26
7
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $7,023,800 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.80% | 0.84% |
#27
21
Prev: #48
|
3.3 |
—
|
45,000 | 56.2% |
P
S
|
125,000 | $6,670,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.80% | 0.96% |
#28
12
Prev: #40
|
0.8 |
—
|
-100 | -0.1% |
P
S
|
95,400 | $6,637,932 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
25,000 | — |
NEW
|
25,000 | $6,605,250 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.77% | 1.17% |
#30
Prev: #30
|
0.8 |
—
|
-25,000 | -13.7% |
P
S
|
157,500 | $6,438,600 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.76% | 0.22% |
#31
48
Prev: #79
|
3.3 |
—
|
17,500 | 175.0% |
P
S
|
27,500 | $6,313,175 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.73% | 1.60% |
#32
11
Prev: #21
|
0.3 |
—
|
-1,500 | -30.0% |
P
S
|
3,500 | $6,089,615 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $6,011,500 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.70% | — |
#34
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $5,793,200 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.69% | 1.27% |
#35
10
Prev: #25
|
0.8 |
—
|
-75,000 | -13.0% |
P
S
|
500,000 | $5,755,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.65% | 1.12% |
#36
5
Prev: #31
|
0.3 |
—
|
-1,000 | -25.0% |
P
S
|
3,000 | $5,435,010 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DELL
PUT
DELL TECHNOLOGI...
|
PUT Option | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $5,379,500 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.81% |
#38
11
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $5,325,550 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
15,500 | — |
NEW
|
15,500 | $5,263,180 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.62% | 1.21% |
#40
12
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
350,000 | $5,180,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.58% | — |
#41
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $4,819,500 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.58% | 0.51% |
#42
26
Prev: #68
|
2.7 |
—
|
3,500 | 25.0% |
P
S
|
17,500 | $4,792,375 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.54% | 0.11% |
#43
38
Prev: #81
|
3.2 |
—
|
15,000 | 150.0% |
P
S
|
25,000 | $4,482,250 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.52% | 1.62% |
#44
25
Prev: #19
|
0.2 |
—
|
-50,000 | -50.0% |
P
S
|
50,000 | $4,305,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.50% | 0.51% |
#45
24
Prev: #69
|
2.7 |
—
|
3,000 | 25.0% |
P
S
|
15,000 | $4,154,700 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
27,500 | — |
NEW
|
27,500 | $4,148,650 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.48% | 0.86% |
#47
2
Prev: #45
|
0.7 |
—
|
-25,000 | -11.1% |
P
S
|
200,000 | $4,030,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.47% | 1.06% |
#48
13
Prev: #35
|
0.2 |
—
|
-5,000 | -20.0% |
P
S
|
20,000 | $3,898,600 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.46% | 1.02% |
#49
13
Prev: #36
|
0.2 |
—
|
-200,000 | -40.0% |
P
S
|
300,000 | $3,864,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.46% | 0.53% |
#50
15
Prev: #65
|
2.7 |
—
|
10,000 | 25.0% |
P
S
|
50,000 | $3,843,500 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 99 holdings