Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alight Capital Management LP (CIK 1651473) reported $417.3M across 53 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($38.7M, 9.27%), QQQ ($28.9M, 6.92%), NVDA ($25.3M, 6.06%), AMZN ($22.8M, 5.48%), FLEX ($16.9M, 4.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $38.7M | 9.27% | 152,500 | Added |
| 2 | QQQ | INVESCO QQQ TR | $28.9M | 6.92% | 50,000 | New |
| 3 | NVDA | NVIDIA CORPORATION | $25.3M | 6.06% | 145,000 | Added |
| 4 | AMZN | AMAZON COM INC | $22.8M | 5.48% | 109,700 | Added |
| 5 | FLEX | FLEXTRONICS INTL LTD | $16.9M | 4.04% | 257,469 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.5M | 3.24% | 40,000 | Trimmed |
| 7 | INTC | INTEL CORP | $13.2M | 3.17% | 300,000 | Added |
| 8 | NFLX | NETFLIX INC. | $11.8M | 2.82% | 122,500 | Added |
| 9 | MSFT | MICROSOFT CORP | $11.6M | 2.79% | 31,400 | Trimmed |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.9M | 2.37% | 50,000 | New |
| 11 | AVGO | BROADCOM INC | $9.3M | 2.23% | 30,000 | Added |
| 12 | KLAC | KLA CORP | $8.8M | 2.12% | 6,000 | Added |
| 13 | VRSN | VERISIGN INC | $8.7M | 2.08% | 35,000 | New |
| 14 | RMBS | RAMBUS INC DEL | $8.6M | 2.06% | 100,000 | New |
| 15 | AMAT | APPLIED MATLS INC | $8.5M | 2.05% | 25,000 | Trimmed |
| 16 | MU | MICRON TECHNOLOGY INC | $8.4M | 2.02% | 25,000 | New |
| 17 | RKT | ROCKET COS INC | $8.2M | 1.96% | 575,000 | Trimmed |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 1.95% | 40,000 | New |
| 19 | RIOT | RIOT PLATFORMS INC | $7.4M | 1.78% | 600,000 | Trimmed |
| 20 | UPS | UNITED PARCEL SVCS INC | $7.1M | 1.71% | 72,444 | Added |
| 21 | CAT | CATERPILLAR INC | $7.1M | 1.70% | 10,000 | Hold |
| 22 | HUT | HUT 8 CORP | $7.0M | 1.69% | 150,000 | Trimmed |
| 23 | UWMC | UWM HOLDINGS CORPORATION | $7.0M | 1.67% | 1.9M | Added |
| 24 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.5M | 1.55% | 100,000 | New |
| 25 | BKR | BAKER HUGHES COMPANY | $6.4M | 1.54% | 105,000 | Added |
Source: SEC Form 13F filings · as of 2026-03-31