Alight Capital Management as of June 30, 2026
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.9 | $56M | 235k | 238.34 | |
| Micron Technology (MU) | 4.9 | $35M | 30k | 1154.29 | |
| NVIDIA Corporation (NVDA) | 4.2 | $30M | 150k | 200.09 | |
| Microsoft Corporation (MSFT) | 3.5 | $25M | 66k | 373.02 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.4 | $24M | 50k | 477.57 | |
| Intel Corporation (INTC) | 2.9 | $21M | 150k | 139.63 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $20M | 80k | 249.98 | |
| Vicor Corporation (VICR) | 2.7 | $19M | 50k | 379.78 | |
| Apple Call Option (AAPL) | 2.3 | $17M | 58k | 289.36 | |
| Sony Group Corp Sponsored Adr (SONY) | 2.3 | $16M | 816k | 20.06 | |
| Flex Ord (FLEX) | 2.3 | $16M | 100k | 162.07 | |
| Applied Materials (AMAT) | 2.0 | $15M | 20k | 723.00 | |
| Core Scientific (CORZ) | 1.9 | $14M | 530k | 25.59 | |
| Hp (HPQ) | 1.8 | $13M | 600k | 21.94 | |
| Lam Research Corp Com New (LRCX) | 1.8 | $13M | 30k | 433.33 | |
| 3M Company (MMM) | 1.8 | $13M | 80k | 161.91 | |
| Deere & Company (DE) | 1.8 | $13M | 20k | 634.33 | |
| Meta Platforms Cl A (META) | 1.6 | $12M | 21k | 563.29 | |
| Hut 8 Corp (HUT) | 1.6 | $12M | 100k | 115.44 | |
| Block Cl A (XYZ) | 1.6 | $11M | 150k | 76.00 | |
| Sandisk Corp (SNDK) | 1.6 | $11M | 5.0k | 2273.73 | |
| Ford Motor Company Call Option (F) | 1.4 | $9.7M | 700k | 13.90 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $9.7M | 10k | 965.00 | |
| Rocket Cos Com Cl A (RKT) | 1.3 | $9.1M | 575k | 15.75 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $8.9M | 30k | 298.07 | |
| Tyler Technologies (TYL) | 1.2 | $8.8M | 30k | 292.46 | |
| Terawulf (WULF) | 1.2 | $8.6M | 350k | 24.70 | |
| United Parcel Svcs CL B (UPS) | 1.2 | $8.6M | 80k | 107.50 | |
| Iren Ordinary Shares (IREN) | 1.2 | $8.3M | 183k | 45.73 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $8.0M | 4.0k | 1989.44 | |
| Fermi Call Option (FRMI) | 1.1 | $7.8M | 850k | 9.16 | |
| Broadcom (AVGO) | 1.1 | $7.6M | 20k | 377.75 | |
| Advanced Micro Devices (AMD) | 1.1 | $7.6M | 13k | 580.91 | |
| Kla Corp Com New (KLAC) | 1.1 | $7.5M | 25k | 301.71 | |
| Cleanspark Com New (CLSK) | 1.0 | $7.3M | 500k | 14.55 | |
| Cognex Corporation (CGNX) | 1.0 | $7.2M | 100k | 72.42 | |
| Palo Alto Networks (PANW) | 1.0 | $7.0M | 21k | 341.02 | |
| Opendoor Technologies (OPEN) | 1.0 | $6.9M | 1.5M | 4.62 | |
| Netflix (NFLX) | 1.0 | $6.8M | 96k | 71.40 | |
| Western Digital (WDC) | 0.9 | $6.4M | 10k | 638.72 | |
| Nutanix Cl A (NTNX) | 0.9 | $6.4M | 125k | 50.96 | |
| Cipher Mining (CIFR) | 0.9 | $6.2M | 255k | 24.50 | |
| Applied Digital Corp Com New (APLD) | 0.9 | $6.2M | 166k | 37.30 | |
| Riot Blockchain (RIOT) | 0.9 | $6.2M | 225k | 27.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $6.1M | 8.0k | 763.14 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.8 | $6.0M | 80k | 74.89 | |
| Unity Software (U) | 0.8 | $5.7M | 200k | 28.58 | |
| Carnival Corp Common Shares (CCL) | 0.8 | $5.7M | 200k | 28.57 | |
| Amrize SHS (AMRZ) | 0.7 | $5.3M | 100k | 53.30 | |
| Caterpillar (CAT) | 0.7 | $5.3M | 5.0k | 1064.90 | |
| Rambus (RMBS) | 0.7 | $5.3M | 40k | 132.74 | |
| Mongodb Cl A (MDB) | 0.7 | $5.0M | 15k | 335.90 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $5.0M | 50k | 100.28 | |
| Coreweave Com Cl A (CRWV) | 0.7 | $5.0M | 50k | 99.54 | |
| Globalfoundries Ordinary Shares (GFS) | 0.7 | $4.9M | 60k | 82.41 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $4.5M | 100k | 45.11 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $4.3M | 13k | 333.33 | |
| Uber Technologies Call Option (UBER) | 0.6 | $4.3M | 60k | 72.16 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $4.2M | 75k | 55.50 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $4.0M | 35k | 114.18 | |
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $4.0M | 300k | 13.28 | |
| ON Semiconductor (ON) | 0.5 | $3.8M | 40k | 94.54 | |
| Hubspot (HUBS) | 0.5 | $3.7M | 20k | 182.51 | |
| Celestica (CLS) | 0.5 | $3.6M | 10k | 364.80 | |
| Datadog Cl A Com (DDOG) | 0.5 | $3.6M | 14k | 260.36 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $3.6M | 12k | 302.70 | |
| Keel Infrastructure Corp Com Shs (KEEL) | 0.5 | $3.4M | 600k | 5.74 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.5 | $3.4M | 1.5M | 2.29 | |
| T1 Energy Com New (TE) | 0.4 | $2.8M | 300k | 9.48 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $2.8M | 10k | 276.17 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $2.6M | 10k | 263.26 | |
| Corning Incorporated (GLW) | 0.4 | $2.6M | 10k | 255.43 | |
| Nortonlifelock (GEN) | 0.3 | $2.5M | 100k | 24.89 | |
| Cloudflare Cl A Com (NET) | 0.3 | $2.5M | 10k | 245.28 | |
| Fuelcell Energy Com New (FCEL) | 0.3 | $1.8M | 50k | 36.01 | |
| salesforce (CRM) | 0.2 | $1.6M | 10k | 156.66 | |
| Servicenow (NOW) | 0.1 | $993k | 10k | 99.28 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $778k | 10k | 77.79 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $546k | 150k | 3.64 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $223k | 450k | 0.49 |
