Alight Capital Management LP

CIK 0001651473 · Q1 2026

13F Equity AUM

$417.3M

+6.6% QoQ

Positions

+1 QoQ

AUM Rank

#4,838

Top 39%

Skill Alpha (FF)

+3.6%/yr^ns

No Clear Edge

Rank #806 · Top 10%

vs S&P +3.9%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 31.8%Top 10: 46.1%Top 20: 66.1%

AAPL9.3%

NDQ6.9%

NVDA6.1%

AMZN5.5%

FLEX4.0%

TSM3.2%

INTC3.2%

NFLX2.8%

MSFT2.8%

TTWO2.4%

Others (51)53.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology61.6%

Financial Services17.1%

Consumer Cyclical6.9%

Communication Services6.6%

Industrials3.6%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 61Median: 1.27%Avg: 1.64%

0–0.5%

14(3.7%)

0.5–1%

12(8.9%)

1–3%

28(49.2%)

3–5%

3(10.4%)

5%+

4(27.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 60Unique: 1vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.1%

BANK OF AMERICA CORP /DE/

1.3%

BlackRock, Inc.

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

JPMORGAN CHASE & CO

1.2%

STATE STREET CORP

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

FMR LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased16Decreased23Exited17

New Positions

NDQ6.9%

+50K

TTWO2.4%

+50K

VRSN2.1%

+35K

MU2.0%

+25K

AMD1.9%

+40K

MCHP1.6%

+100K

F1.4%

+500K

SNDK1.2%

+8K

EBA1.2%

+55K

STX0.9%

+10K

Increased

UWMC1.7%

+1.1M(+141%)

NOK1.4%

+600K(+600%)

OPEN0.7%

+450K(+225%)

OPENW0.1%

+400K(+800%)

FLEX4.0%

+192K(+296%)

CLSK1.0%

+150K(+43%)

AAPL9.3%

+128K(+510%)

INTC3.2%

+100K(+50%)

NFLX2.8%

+53K(+75%)

UPS1.7%

+52K(+262%)

Decreased

BITF0.1%

-600,000(-75%)

CORZ0.7%

-201,695(-50%)

HUT1.7%

-150,000(-50%)

RIOT1.8%

-150,000(-20%)

RKT2.0%

-125,000(-18%)

WULF1.2%

-120,000(-26%)

APLD0.6%

-50,000(-33%)

VICR1.5%

-50,000(-56%)

HIVE0.1%

-41,833(-28%)

AMRZ0.3%

-30,000(-60%)

Exited

SAP

-45,000

GOOGL

-30,000

-20,000

-35,000

-100,000

-8,000

-200,000

-80,000

-10,000

-75,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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