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ALIGHT CAPITAL MANAGEMENT LP 13F portfolio summary

ALIGHT CAPITAL MANAGEMENT LP of ALIGHT CAPITAL MANAGEMENT LP has 83 current stock holdings with a reported portfolio value of $712.5M. The portfolio 1 year return is +76.56%. Top holdings include AMZN (4.51%), NVDA (4.21%), MSFT (3.48%), TSM (3.35%), INTC (2.94%).

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ALIGHT CAPITAL MANAGEMENT LP

ALIGHT CAPITAL MANAGEMENT LP
Latest filing: 2026-06-30

ALIGHT CAPITAL MANAGEMENT LP runs ALIGHT CAPITAL MANAGEMENT LP and currently holds 83 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $712.47M. Their top holdings are AMZN, NVDA, MSFT, TSM, INTC. The top five represent 18.5% of reported portfolio weight. ALIGHT CAPITAL MANAGEMENT LP ranks #77 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ALIGHT CAPITAL MANAGEMENT LP initiated 24 new positions. They added to 25 existing positions. They trimmed 18 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
AMZN4.5%
NVDA4.2%
MSFT3.5%
TSM3.4%
INTC2.9%
Top 5: 18.5%
Portfolio Returns
1 Year
+76.56%
#93/1000
3 Year
+173.93%
#88/1000
5 Year
+197.82%
#71/1000

Portfolio Value

$712.47M

Alpha Score

151.7

#77 of 1000

Holdings

83

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83 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AMZN
AMAZON COM INC
4.51%$197.92$258.63+30.67%
Added
+22.79%
NVDA
NVIDIA CORPORATION
4.21%$139.78$214.76+53.64%
Added
+3.45%
MSFT
MICROSOFT CORP
3.48%$373.45$483.24+29.40%
Added
+111.47%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.35%$263.07$418.87+59.22%
Added
+25.00%
INTC
INTEL CORP
2.94%$37.64$90.07+139.29%
Trimmed
-50.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
2.81%$230.30$239.62+4.05%
Added
+166.67%
VICR
VICOR CORP
2.67%$163.64$200.32+22.42%
Added
+25.00%
FLEX
FLEX LTD
2.27%$56.93$110.45+94.01%
Trimmed
-61.16%
AMAT
APPLIED MATLS INC
2.03%$204.74$492.32+140.46%
Trimmed
-20.00%
CORZ
CORE SCIENTIFIC INC NEW
1.90%$21.61$17.81-17.58%
Added
+167.27%

Showing 1-10 of 83