Alight Capital Management as of March 31, 2026
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $39M | 153k | 253.79 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.9 | $29M | 50k | 577.18 | |
| NVIDIA Corporation (NVDA) | 6.1 | $25M | 145k | 174.40 | |
| Amazon (AMZN) | 5.5 | $23M | 110k | 208.27 | |
| Flextronics Intl Ord (FLEX) | 4.0 | $17M | 258k | 65.46 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.2 | $14M | 40k | 337.95 | |
| Intel Corporation (INTC) | 3.2 | $13M | 300k | 44.13 | |
| Netflix (NFLX) | 2.8 | $12M | 123k | 96.15 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 31k | 370.17 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $9.9M | 50k | 197.50 | |
| Broadcom (AVGO) | 2.2 | $9.3M | 30k | 309.51 | |
| Kla Corp Com New (KLAC) | 2.1 | $8.8M | 6.0k | 1472.41 | |
| Verisign (VRSN) | 2.1 | $8.7M | 35k | 248.36 | |
| Rambus (RMBS) | 2.1 | $8.6M | 100k | 86.03 | |
| Applied Materials (AMAT) | 2.0 | $8.5M | 25k | 341.79 | |
| Micron Technology Put Option (MU) | 2.0 | $8.4M | 25k | 337.84 | |
| Rocket Cos Com Cl A (RKT) | 2.0 | $8.2M | 575k | 14.25 | |
| Advanced Micro Devices (AMD) | 2.0 | $8.1M | 40k | 203.43 | |
| Riot Blockchain (RIOT) | 1.8 | $7.4M | 600k | 12.36 | |
| United Parcel Svcs CL B (UPS) | 1.7 | $7.1M | 72k | 98.38 | |
| Caterpillar (CAT) | 1.7 | $7.1M | 10k | 708.46 | |
| Hut 8 Corp (HUT) | 1.7 | $7.0M | 150k | 46.91 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 1.7 | $7.0M | 1.9M | 3.62 | |
| Microchip Technology (MCHP) | 1.5 | $6.5M | 100k | 64.61 | |
| Vicor Corporation (VICR) | 1.5 | $6.4M | 40k | 161.00 | |
| Baker Hughes Company Cl A (BKR) | 1.5 | $6.4M | 105k | 61.05 | |
| Lam Research Corp Com New (LRCX) | 1.5 | $6.4M | 30k | 213.66 | |
| Meta Platforms Cl A (META) | 1.4 | $6.0M | 11k | 572.13 | |
| Ford Motor Company Call Option (F) | 1.4 | $5.8M | 500k | 11.54 | |
| Nokia Corp Sponsored Adr (NOK) | 1.3 | $5.6M | 700k | 8.04 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $5.3M | 4.0k | 1320.83 | |
| Sandisk Corp (SNDK) | 1.2 | $5.1M | 8.0k | 635.34 | |
| Terawulf (WULF) | 1.2 | $5.1M | 350k | 14.43 | |
| eBay Call Option (EBAY) | 1.2 | $5.0M | 55k | 91.02 | |
| Cleanspark Com New (CLSK) | 1.0 | $4.3M | 500k | 8.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $3.9M | 10k | 391.76 | |
| Cipher Mining (CIFR) | 0.9 | $3.9M | 300k | 12.87 | |
| salesforce (CRM) | 0.9 | $3.7M | 20k | 186.67 | |
| Iren Ordinary Shares (IREN) | 0.8 | $3.4M | 100k | 34.28 | |
| Opendoor Technologies (OPEN) | 0.7 | $3.0M | 650k | 4.68 | |
| Block Cl A (XYZ) | 0.7 | $3.0M | 50k | 60.18 | |
| Core Scientific (CORZ) | 0.7 | $3.0M | 198k | 14.96 | |
| F5 Networks (FFIV) | 0.7 | $2.9M | 10k | 289.33 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $2.7M | 55k | 49.99 | |
| Western Digital (WDC) | 0.6 | $2.7M | 10k | 270.49 | |
| Mongodb Cl A (MDB) | 0.6 | $2.4M | 10k | 244.77 | |
| Applied Digital Corp Com New (APLD) | 0.6 | $2.4M | 100k | 23.74 | |
| Atlassian Corporation Cl A Call Option (TEAM) | 0.5 | $2.0M | 30k | 68.25 | |
| Corning Incorporated (GLW) | 0.5 | $2.0M | 15k | 135.97 | |
| Servicenow (NOW) | 0.4 | $1.6M | 15k | 104.55 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 10k | 147.11 | |
| Celestica (CLS) | 0.3 | $1.4M | 5.0k | 281.68 | |
| Asp Isotopes (ASPI) | 0.3 | $1.3M | 300k | 4.42 | |
| Docusign (DOCU) | 0.3 | $1.2M | 25k | 47.41 | |
| Amrize SHS (AMRZ) | 0.3 | $1.1M | 20k | 56.02 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.0M | 5.0k | 206.34 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $948k | 7.0k | 135.49 | |
| Bitfarms | 0.1 | $390k | 200k | 1.95 | |
| Semtech Corporation (SMTC) | 0.1 | $385k | 5.0k | 76.89 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.1 | $272k | 450k | 0.60 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $206k | 108k | 1.90 |
