Institutional Fund
Alight Capital Management LP
New York, NYCIK 16514735 filings on record
Portfolio Value
$343.69M
Q1 2026
Holdings
56
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-7.9%
from $373.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.4%
- Apple Inc7.0%
- Amazon Com Inc6.6%
- Flex Ltd4.9%
- Taiwan Semiconductor Mfg Ltd3.9%
- Intel Corp3.9%
- Other66.3%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 145.0K | $25.29M | 7.4% | +45.0K | Added |
| 2 | Apple Inc | 95.0K | $24.11M | 7.0% | +70.0K | Added |
| 3 | Amazon Com Inc | 109.7K | $22.85M | 6.6% | +9.7K | Added |
| 4 | Flex Ltd | 257.5K | $16.85M | 4.9% | +192.5K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 40.0K | $13.52M | 3.9% | −10.0K | Reduced |
| 6 | Intel Corp | 300.0K | $13.24M | 3.9% | +100.0K | Added |
| 7 | Netflix Inc | 122.5K | $11.78M | 3.4% | +52.5K | Added |
| 8 | Microsoft Corp | 31.4K | $11.62M | 3.4% | −23.6K | Reduced |
| 9 | Broadcom Inc | 30.0K | $9.29M | 2.7% | +20.0K | Added |
| 10 | Kla Corp | 6.0K | $8.83M | 2.6% | +1.0K | Added |
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