AI Portfolio Summary
In 2026 Q1, Alight Capital Management LP maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 6.92% of the total fund value. The fund also reduced its exposure to META PLATFORMS INC by 73.8%.
Total Positions
84
Quarter
2026 Q1
Top Holding
QQQ (6.9%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
| 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 | 6.92% | — |
#1
Prev: #—
|
8.3 | 50,000 | no change |
NEW
|
50,000 | $28,859,000 |
$301.94
+93.7%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.06% | 4.77% |
#2
2
Prev: #4
|
6.4 | 45,000 | 45.0% |
P
S
|
145,000 | $25,288,000 |
$110.53
+60.5%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 5.78% | 1.74% |
#3
17
Prev: #20
|
6.3 | 70,000 | 280.0% |
P
S
|
95,000 | $24,110,050 |
$189.91
+34.6%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.48% | 5.90% |
#4
1
Prev: #3
|
4.7 | 9,700 | 9.7% |
P
S
|
109,700 | $22,847,219 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 4.04% | 1.00% |
#5
30
Prev: #35
|
5.1 | 192,469 | 296.1% |
P
S
|
257,469 | $16,853,921 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 3.50% | — |
#6
Prev: #—
|
4.9 | 57,500 | no change |
NEW
|
57,500 | $14,592,925 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.24% | 3.88% |
#7
2
Prev: #5
|
1.3 | -10,000 | -20.0% |
P
S
|
40,000 | $13,518,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 3.17% | 1.89% |
#8
10
Prev: #18
|
4.3 | 100,000 | 50.0% |
P
S
|
300,000 | $13,239,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.82% | 1.68% |
#9
12
Prev: #21
|
4.1 | 52,500 | 75.0% |
P
S
|
122,500 | $11,778,375 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 6.80% |
#10
9
Prev: #1
|
1.1 | -23,600 | -42.9% |
P
S
|
31,400 | $11,623,338 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.23% | 0.88% |
#11
32
Prev: #43
|
3.9 | 20,000 | 200.0% |
P
S
|
30,000 | $9,285,300 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 2.12% | 1.55% |
#12
12
Prev: #24
|
3.3 | 1,000 | 20.0% |
P
S
|
6,000 | $8,834,460 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSN
VERISIGN INC
|
Technology | 2.08% | — |
#13
Prev: #—
|
4.3 | 35,000 | no change |
NEW
|
35,000 | $8,692,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 2.06% | — |
#14
Prev: #—
|
4.3 | 100,000 | no change |
NEW
|
100,000 | $8,603,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.05% | 1.97% |
#15
Prev: #15
|
1.3 | -5,000 | -16.7% |
P
S
|
25,000 | $8,544,750 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 2.02% | — |
#16
Prev: #—
|
4.3 | 25,000 | no change |
NEW
|
25,000 | $8,446,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.96% | 3.46% |
#17
10
Prev: #7
|
1.3 | -125,000 | -17.9% |
P
S
|
575,000 | $8,193,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.95% | — |
#18
Prev: #—
|
4.3 | 40,000 | no change |
NEW
|
40,000 | $8,137,200 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.78% | 1.94% |
#19
2
Prev: #17
|
1.7 | no change | no change |
P
S
|
600,000 | $7,416,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.70% | 1.46% |
#20
7
Prev: #27
|
1.7 | no change | no change |
P
S
|
10,000 | $7,084,600 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.69% | 3.52% |
#21
15
Prev: #6
|
0.7 | -150,000 | -50.0% |
P
S
|
150,000 | $7,036,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 1.67% | 0.90% |
#22
20
Prev: #42
|
3.7 | 1,125,000 | 140.6% |
P
S
|
1,925,000 | $6,968,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.55% | — |
#23
Prev: #—
|
4.1 | 100,000 | no change |
NEW
|
100,000 | $6,461,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICR
VICOR CORP
|
Technology | 1.54% | 2.52% |
#24
14
Prev: #10
|
0.6 | -50,000 | -55.6% |
P
S
|
40,000 | $6,440,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.54% | 1.16% |
#25
5
Prev: #30
|
2.6 | 5,000 | 5.0% |
P
S
|
105,000 | $6,410,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.54% | 2.19% |
#26
13
Prev: #13
|
0.6 | -20,000 | -40.0% |
P
S
|
30,000 | $6,409,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 6.75% |
#27
25
Prev: #2
|
0.6 | -29,500 | -73.8% |
P
S
|
10,500 | $6,007,365 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.42% | — |
#28
Prev: #—
|
4.1 | 30,000 | no change |
NEW
|
30,000 | $5,925,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
F
CALL
FORD MTR CO
|
CALL Option | 1.38% | — |
#29
Prev: #—
|
4.1 | 500,000 | no change |
NEW
|
500,000 | $5,770,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 1.35% | 0.17% |
#30
29
Prev: #59
|
3.5 | 600,000 | 600.0% |
P
S
|
700,000 | $5,628,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.27% | 1.64% |
#31
8
Prev: #23
|
0.5 | -2,000 | -33.3% |
P
S
|
4,000 | $5,283,320 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.22% | — |
#32
Prev: #—
|
4.0 | 8,000 | no change |
NEW
|
8,000 | $5,082,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.21% | 0.94% |
#33
6
Prev: #39
|
2.5 | 30,000 | 9.4% |
P
S
|
350,000 | $5,050,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBAY
CALL
EBAY INC.
|
CALL Option | 1.20% | — |
#34
Prev: #—
|
4.0 | 55,000 | no change |
NEW
|
55,000 | $5,006,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
CALL
UNITED PARCEL S...
|
CALL Option | 1.18% | — |
#35
Prev: #—
|
4.0 | 50,000 | no change |
NEW
|
50,000 | $4,919,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 1.02% | 0.91% |
#36
5
Prev: #41
|
2.9 | 150,000 | 42.9% |
P
S
|
500,000 | $4,255,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
CALL
TAKE-TWO INTERA...
|
CALL Option | 0.95% | — |
#37
Prev: #—
|
3.9 | 20,000 | no change |
NEW
|
20,000 | $3,950,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.94% | — |
#38
Prev: #—
|
3.9 | 10,000 | no change |
NEW
|
10,000 | $3,917,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.93% | 1.13% |
#39
8
Prev: #31
|
1.4 | no change | no change |
P
S
|
300,000 | $3,861,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.89% | 3.35% |
#40
32
Prev: #8
|
0.4 | -29,500 | -59.6% |
P
S
|
20,000 | $3,733,400 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.82% | 0.87% |
#41
3
Prev: #44
|
2.3 | 10,000 | 11.1% |
P
S
|
100,000 | $3,428,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.73% | 0.30% |
#42
15
Prev: #57
|
3.3 | 450,000 | 225.0% |
P
S
|
650,000 | $3,042,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 0.72% | — |
#43
Prev: #—
|
3.8 | 50,000 | no change |
NEW
|
50,000 | $3,009,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.71% | — |
#44
Prev: #—
|
3.8 | 198,305 | no change |
NEW
|
198,305 | $2,966,643 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FFIV
F5 INC
|
Technology | 0.69% | — |
#45
Prev: #—
|
3.8 | 10,000 | no change |
NEW
|
10,000 | $2,893,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.66% | 1.08% |
#46
14
Prev: #32
|
0.8 | -1,000 | -1.8% |
P
S
|
55,000 | $2,749,450 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.65% | 0.44% |
#47
8
Prev: #55
|
1.3 | no change | no change |
P
S
|
10,000 | $2,704,900 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 0.59% | 2.15% |
#48
34
Prev: #14
|
0.2 | -10,000 | -50.0% |
P
S
|
10,000 | $2,447,700 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.57% | 0.94% |
#49
11
Prev: #38
|
0.2 | -50,000 | -33.3% |
P
S
|
100,000 | $2,374,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.53% | 0.51% |
#50
Prev: #50
|
2.2 | 2,444 | 12.2% |
P
S
|
22,444 | $2,208,041 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 84 holdings