☆Alight Capital Management LP
Quality Q
0.049
AUM ($M)
615
Positions
76
Turnover
0.38
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 86 positions · portfolio value $615M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.2% | -1.4% | 32.1 | 134,700 | +25,000 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.9% | -2.5% | 30.0 | 150,000 | +5,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.0% | +0.6% | 24.8 | 66,400 | +35,000 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 3.9% | -0.1% | 23.9 | 50,000 | +10,000 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 3.4% | -0.4% | 20.9 | 150,000 | -150,000 | 4 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 3.3% | +1.5% | 20.0 | 80,000 | +50,000 | 2 | — |
| ☆VICR funds › | VICOR CORP | ADD | — | 3.1% | +1.2% | 19.0 | 50,000 | +10,000 | 3 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 2.6% | -2.3% | 16.2 | 100,000 | -157,469 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.4% | -0.1% | 14.5 | 20,000 | -5,000 | 4 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 2.2% | +1.3% | 13.6 | 530,000 | +331,695 | 2 | — |
| ☆HPQ funds › | HP INC | NEW | — | 2.1% | +2.1% | 13.2 | 600,000 | +600,000 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 2.1% | +0.2% | 13.0 | 30,000 | +0 | 4 | — |
| ☆MMM funds › | 3M CO | NEW | — | 2.1% | +2.1% | 13.0 | 80,000 | +80,000 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 2.1% | +2.1% | 12.7 | 20,000 | +20,000 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.9% | +0.1% | 11.5 | 20,500 | +10,000 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 1.9% | -0.2% | 11.5 | 100,000 | -50,000 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 1.9% | +1.0% | 11.4 | 150,000 | +100,000 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 1.8% | +0.4% | 11.4 | 5,000 | -3,000 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP | NEW | — | 1.7% | +1.7% | 10.4 | 516,432 | +516,432 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 1.6% | +0.4% | 9.7 | 10,000 | +0 | 2 | — |
| ☆RKT funds › | ROCKET COS INC | HOLD | — | 1.5% | -0.9% | 9.1 | 575,000 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 1.5% | +1.5% | 8.9 | 30,000 | +30,000 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 1.4% | +1.4% | 8.8 | 30,000 | +30,000 | 1 | — |
| ☆WULF funds › | TERAWULF INC | HOLD | — | 1.4% | -0.1% | 8.6 | 350,000 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.4% | +0.8% | 8.6 | 80,000 | +57,556 | 3 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 1.4% | +0.4% | 8.3 | 182,500 | +82,500 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 1.3% | -0.2% | 8.0 | 4,000 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.2% | -1.5% | 7.6 | 20,000 | -10,000 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.2% | -1.1% | 7.6 | 13,000 | -27,000 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.2% | -1.3% | 7.5 | 25,000 | +19,000 | 4 | — |
| ☆CLSK funds › | CLEANSPARK INC | HOLD | — | 1.2% | -0.1% | 7.3 | 500,000 | +0 | 3 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 1.2% | +1.2% | 7.2 | 100,000 | +100,000 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 1.1% | +1.1% | 7.0 | 20,500 | +20,500 | 1 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | ADD | — | 1.1% | +0.2% | 6.9 | 1,500,000 | +850,000 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.1% | -2.3% | 6.8 | 95,500 | -27,000 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 1.0% | +0.3% | 6.4 | 10,000 | +0 | 4 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | NEW | — | 1.0% | +1.0% | 6.4 | 125,000 | +125,000 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 1.0% | -0.1% | 6.2 | 255,000 | -45,000 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 1.0% | +0.3% | 6.2 | 165,800 | +65,800 | 3 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 1.0% | -1.2% | 6.2 | 225,000 | -375,000 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 1.0% | +1.0% | 6.1 | 8,000 | +8,000 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 1.0% | +1.0% | 6.0 | 80,000 | +80,000 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.9% | +0.9% | 5.8 | 5,000 | +5,000 | 1 | — |
| ☆U funds › | UNITY SOFTWARE INC | NEW | — | 0.9% | +0.9% | 5.7 | 200,000 | +200,000 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.9% | +0.9% | 5.7 | 200,000 | +200,000 | 1 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.9% | +0.5% | 5.3 | 100,000 | +80,000 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.9% | -1.2% | 5.3 | 5,000 | -5,000 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.9% | -1.6% | 5.3 | 40,000 | -60,000 | 2 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.8% | +0.1% | 5.0 | 15,000 | +5,000 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.8% | +0.8% | 5.0 | 50,000 | +50,000 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.8% | +0.8% | 5.0 | 50,000 | +50,000 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.8% | +0.8% | 4.9 | 60,000 | +60,000 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.7% | +0.7% | 4.5 | 100,000 | +100,000 | 1 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.7% | +0.7% | 4.3 | 13,000 | +13,000 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.7% | -1.2% | 4.2 | 75,000 | -30,000 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.6% | +0.6% | 4.0 | 35,000 | +35,000 | 1 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.6% | -1.0% | 4.0 | 300,000 | -400,000 | 3 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.6% | +0.6% | 3.8 | 40,000 | +40,000 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.6% | +0.6% | 3.7 | 20,000 | +20,000 | 1 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.6% | +0.2% | 3.6 | 10,000 | +5,000 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.6% | +0.6% | 3.6 | 14,000 | +14,000 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.6% | +0.3% | 3.6 | 12,000 | +5,000 | 3 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.6% | +0.6% | 3.4 | 600,000 | +600,000 | 1 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | TRIM | — | 0.6% | -1.5% | 3.4 | 1,500,000 | -425,000 | 4 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 0.5% | +0.5% | 2.8 | 300,000 | +300,000 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.4% | +0.4% | 2.8 | 10,000 | +10,000 | 1 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | NEW | — | 0.4% | +0.4% | 2.6 | 10,000 | +10,000 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.4% | -0.2% | 2.6 | 10,000 | -5,000 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | NEW | — | 0.4% | +0.4% | 2.5 | 100,000 | +100,000 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.4% | +0.1% | 2.5 | 10,000 | +5,000 | 2 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | NEW | — | 0.3% | +0.3% | 1.8 | 50,000 | +50,000 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.8% | 1.6 | 10,000 | -10,000 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.3% | 1.0 | 10,000 | -5,000 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.1% | +0.1% | 0.8 | 10,000 | +10,000 | 1 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | ADD | — | 0.1% | +0.0% | 0.5 | 150,000 | +41,833 | 4 | — |
| ☆OPENW funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 450,000 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,000 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -100,000 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -35,000 | 0 | — |
| ☆ASPI funds › | ASP ISOTOPES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -200,000 | 0 | — |
| ☆ESTC funds › | ELASTIC N V | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -55,000 | 0 | — |
| ☆SMTC funds › | SEMTECH CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆DOCU funds › | DOCUSIGN INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,000 | 0 | — |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -7.0% | 0.0 | 0 | -95,000 | 0 | — |
| ☆FFIV funds › | F5 INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 615 | 76 | 0.38 | 35% | 0.021 | 0.049 | — | in |
| 2026Q1 | 344 | 56 | 0.42 | 46% | 0.033 | 0.045 | — | in |
| 2025Q4 | 373 | 57 | 0.38 | 46% | 0.032 | 0.049 | — | in |
| 2025Q3 | 418 | 57 | 0.40 | 41% | 0.028 | 0.037 | — | in |
| 2025Q2 | 394 | 55 | 0.53 | 43% | 0.030 | 0.016 | — | entered |
| 2025Q1 | 190 | 44 | 0.00 | 57% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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