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Asset Manager ← All Institutions

Alight Capital Management LP

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
55
-15
New Purchases
0
Added To
0
Closed
55
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 18 $0 0%
Large Cap 28 $0 0%
Mid Cap 7 $0 0%
Small Cap 2 $0 0%

Portfolio Analytics

Avg Market Cap
$601.9B
Median Market Cap
$66.0B
Avg P/E
55.0
Median P/E
37.1
Avg Dividend Yield
0.01%
Avg Beta
1.98
# Stocks
55
# ETFs / Funds
0

Top Holdings (55 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RKT —% — — — -$14M -700,000 -100.0% SOLD
2 OKLO —% — — — -$359K -5,000 -100.0% SOLD
3 GLW —% — — — -$3M -30,000 -100.0% SOLD
4 NOW —% — — — -$4M -25,000 -100.0% SOLD
5 NOK —% — — — -$647K -100,000 -100.0% SOLD
6 HUBS —% — — — -$4M -9,000 -100.0% SOLD
7 SNOW —% — — — -$8M -35,000 -100.0% SOLD
8 CRM —% — — — -$13M -49,500 -100.0% SOLD
9 PFSI —% — — — -$3M -20,000 -100.0% SOLD
10 BE —% — — — -$869K -10,000 -100.0% SOLD
11 NKE —% — — — -$5M -80,000 -100.0% SOLD
12 UPS —% — — — -$2M -20,000 -100.0% SOLD
13 DE —% — — — -$9M -20,000 -100.0% SOLD
14 CAT —% — — — -$6M -10,000 -100.0% SOLD
15 CFLT —% — — — -$6M -200,000 -100.0% SOLD
16 ESTC —% — — — -$4M -56,000 -100.0% SOLD
17 SAP —% — — — -$11M -45,000 -100.0% SOLD
18 URI —% — — — -$6M -8,000 -100.0% SOLD
19 CLS —% — — — -$3M -10,000 -100.0% SOLD
20 UWMC —% — — — -$4M -800,000 -100.0% SOLD
21 U —% — — — -$2M -50,000 -100.0% SOLD
22 ASML —% — — — -$6M -6,000 -100.0% SOLD
23 CLSK —% — — — -$4M -350,000 -100.0% SOLD
24 TSM —% — — — -$15M -50,000 -100.0% SOLD
25 LRCX —% — — — -$9M -50,000 -100.0% SOLD
26 MDB —% — — — -$8M -20,000 -100.0% SOLD
27 AMZN —% — — — -$23M -100,000 -100.0% SOLD
28 FLEX —% — — — -$4M -65,000 -100.0% SOLD
29 HIVE —% — — — -$387K -150,000 -100.0% SOLD
30 AAPL —% — — — -$7M -25,000 -100.0% SOLD
31 KLAC —% — — — -$6M -5,000 -100.0% SOLD
32 INTC —% — — — -$7M -200,000 -100.0% SOLD
33 CRWD —% — — — -$5M -10,000 -100.0% SOLD
34 META —% — — — -$26M -40,000 -100.0% SOLD
35 APLD —% — — — -$4M -150,000 -100.0% SOLD
36 AMAT —% — — — -$8M -30,000 -100.0% SOLD
37 BKR —% — — — -$5M -100,000 -100.0% SOLD
38 VICR —% — — — -$10M -90,000 -100.0% SOLD
39 ON —% — — — -$4M -75,000 -100.0% SOLD
40 OPEN —% — — — -$1M -200,000 -100.0% SOLD
41 WDC —% — — — -$2M -10,000 -100.0% SOLD
42 WULF —% — — — -$4M -320,000 -100.0% SOLD
43 AVGO —% — — — -$3M -10,000 -100.0% SOLD
44 GOOGL —% — — — -$9M -30,000 -100.0% SOLD
45 MSFT —% — — — -$27M -55,000 -100.0% SOLD
46 NVDA —% — — — -$19M -100,000 -100.0% SOLD
47 TSLA —% — — — -$4M -9,000 -100.0% SOLD
48 CIFR —% — — — -$4M -300,000 -100.0% SOLD
49 HUT.TO —% — — — -$14M -300,000 -100.0% SOLD
50 IREN —% — — — -$3M -90,000 -100.0% SOLD
51 RIOT —% — — — -$8M -600,000 -100.0% SOLD
52 NFLX —% — — — -$7M -70,000 -100.0% SOLD
53 SAIA —% — — — -$4M -12,000 -100.0% SOLD
54 ORCL —% — — — -$2M -10,000 -100.0% SOLD
55 BITF —% — — — -$2M -800,000 -100.0% SOLD

Options Breakdown

5 Calls $0 Call Value 0 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
WULF — $0 SOLD
CRCL — $0 SOLD
CORZ — $0 SOLD
RIOT — $0 SOLD
CRWV — $0 SOLD

Sold Out Positions

SymbolValue% Port
ESTC — —%
GLW — —%
NOW — —%
NOK — —%
HUBS — —%
SNOW — —%
CRM — —%
PFSI — —%
BE — —%
NKE — —%
UPS — —%
DE — —%
CAT — —%
RKT — —%
OKLO — —%
View SEC EDGAR Filings for Alight Capital Management LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms