Alight Capital Management
Alight Capital Management reported 76 stocks worth $615M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (5.2%), NVDA (4.9%) and MSFT (4.0%). Compared with Q1 2026, the fund opened new positions in HPQ, MMM and DE, added to AMZN, NVDA and MSFT, trimmed INTC, FLEX and AMAT and sold out of AAPL, VRSN and MCHP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $32.1M | 5.2% | 135K | +25K (+23%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $30M | 4.9% | 150K | +5,000 (+3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $24.8M | 4.0% | 66K | +35K (+111%) | 8 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $23.9M | 3.9% | 50K | +10K (+25%) | 8 of 8 | |
| 5 |  INTC Intel Corp | $20.9M | 3.4% | 150K | −150K (−50%) | 4 of 8 | |
| 6 |  TTWO Take Two Interactive Softwar | $20M | 3.3% | 80K | +50K (+167%) | 3 of 8 | |
| 7 |  VICR Vicor Corp | $19M | 3.1% | 50K | +10K (+25%) | 5 of 8 | |
| 8 |  FLEX Flex Ltd | $16.2M | 2.6% | 100K | −157K (−61%) | 8 of 8 | |
| 9 |  AMAT Applied Matls Inc | $14.5M | 2.4% | 20K | −5,000 (−20%) | 4 of 8 | |
| 10 |  CORZ Core Scientific Inc New | $13.6M | 2.2% | 530K | +332K (+167%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AAPL Apple Inc | $24.1M | 95K |
 VRSN Verisign Inc | $8.7M | 35K |
 MCHP Microchip Technology Inc | $6.5M | 100K |
 FFIV F5 Inc | $2.9M | 10K |
 ESTC Elastic N V | $2.7M | 55K |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MU Micron Technology Inc | Put | $28.9M | 25K | 0 |
AMZN Amazon Com Inc | Call | $23.8M | 100K | +100,000 |
AAPL Apple Inc | Call | $16.6M | 58K | 0 |
 F Ford Mtr Co Del | Call | $9.7M | 700K | +200,000 |
 FRMI Fermi Inc Com | Call | $7.8M | 850K | +850,000 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alight Capital Management 13F FAQ
What does Alight Capital Management own?
Alight Capital Management reported 76 stocks worth $615M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (5.2%), NVDA (4.9%) and MSFT (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Alight Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 20 added to, 18 trimmed and 10 sold out. New positions include HPQ, MMM and DE. It sold all of AAPL, VRSN and MCHP.
When will Alight Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alight Capital Management's portfolio worth?
The Q2 2026 filing reports $615M in US stocks ($712M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.