Alight Capital Management LP
SEC Form 13F institutional filer · CIK 0001651473
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
65.4%
Alight Capital Management LP — $242M AUM allocation strategy
Alight Capital Management LP files SEC Form 13F and reports $242M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 67.1%, followed by Communication Services 9.8% and Consumer Discretionary 9.5%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Alight Capital Management LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$242M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMAT +595K sh · +$5.82M+$FLEX +192K sh · +$12.9M+$INTC +100K sh · +$5.86M
Biggest trims (shares)
−$META −29.5K sh · −$20.4M−$CRM −29.5K sh · −$9.38M−$MSFT −23.6K sh · −$15M
Exited to nil (held last quarter, gone now)
$GOOG ($9.39M last qtr)$DE ($9.31M last qtr)$URI ($6.47M last qtr)$NKE ($5.1M last qtr)$CRWD ($4.69M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors25.8%—
- Technology Hardware, Storage & Peripherals13.7%—
- Semiconductor Materials & Equipment12.1%—
- Broadline Retail9.5%—
- Electronic Manufacturing Services7.0%—
- Movies & Entertainment4.9%—
- Systems Software4.8%—
- Internet Services & Infrastructure3.6%—
- Other holdings18.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 145K | $25.3M | +45K | 10.5% |
| $AAPL | Apple Inc | 95K | $24.1M | +70K | 10.0% |
| $AMZN | Amazon.com Inc | 110K | $22.8M | +9.7K | 9.4% |
| $FLEX | Flex Ltd | 257K | $16.9M | +192K | 7.0% |
| $AMAT | Applied Materials Inc | 725K | $14.2M | +595K | 5.9% |
| $INTC | Intel Corporation | 300K | $13.2M | +100K | 5.5% |
| $NFLX | Netflix Inc | 123K | $11.8M | +52.5K | 4.9% |
| $MSFT | Microsoft Corporation | 31.4K | $11.6M | -23.6K | 4.8% |
| $AVGO | Broadcom Inc | 30K | $9.29M | +20K | 3.8% |
| $KLAC | KLA Corporation | 6K | $8.83M | +1K | 3.7% |
…and 18 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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