Alight Capital Management LP
New York NY · SEC CIK 0001651473
$7.12亿2026Q2 申报市值
83持仓数
33.7%前十大占比 · 第一大 4.5%
29 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HPQ 新建仓+$1,316.40万
MSFT 加仓+$1,305.57万
MMM 新建仓+$1,295.28万
TTWO 加仓+$1,249.90万
SONY 新建仓+$1,035.96万
2026Q2 卖出最多 按季末市值估算
FLEX 减仓-$2,552.10万
AAPL 清仓-$2,411.01万
INTC 减仓-$2,094.45万
AMD 减仓-$1,568.46万
KLAC 减仓-$1,055.98万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $3,210.44万 | 4.51% | 134,700 | 25,000 | 22.8% | $595.85万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,001.35万 | 4.21% | 150,000 | 5,000 | 3.4% | $100.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2,885.72万 | 4.05% | 25,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2,476.85万 | 3.48% | 66,400 | 35,000 | 111.5% | $1,305.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,387.85万 | 3.35% | 50,000 | 10,000 | 25.0% | $477.57万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,383.40万 | 3.35% | 100,000 | 100,000 | — | $2,383.40万 | 新建仓 |
| INTC | INTEL CORP | $2,094.45万 | 2.94% | 150,000 | -150,000 | -50.0% | -$2,094.45万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,999.84万 | 2.81% | 80,000 | 50,000 | 166.7% | $1,249.90万 | 加仓 |
| VICR | VICOR CORP | $1,898.90万 | 2.67% | 50,000 | 10,000 | 25.0% | $379.78万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1,663.82万 | 2.34% | 57,500 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $1,620.70万 | 2.27% | 100,000 | -157,469 | -61.2% | -$2,552.10万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,446.00万 | 2.03% | 20,000 | -5,000 | -20.0% | -$361.50万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,356.27万 | 1.90% | 530,000 | 331,695 | 167.3% | $848.81万 | 加仓 |
| HPQ | HP INC | $1,316.40万 | 1.85% | 600,000 | 600,000 | — | $1,316.40万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1,299.99万 | 1.82% | 30,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $1,295.28万 | 1.82% | 80,000 | 80,000 | — | $1,295.28万 | 新建仓 |
| DE | DEERE & CO | $1,268.66万 | 1.78% | 20,000 | 0 | 0.0% | — | 重新持有 |
| META | META PLATFORMS INC | $1,154.74万 | 1.62% | 20,500 | 10,000 | 95.2% | $563.29万 | 加仓 |
| HUT | HUT 8 CORP | $1,154.45万 | 1.62% | 100,000 | -50,000 | -33.3% | -$577.23万 | 减仓 |
| XYZ | BLOCK INC | $1,140.00万 | 1.60% | 150,000 | 100,000 | 200.0% | $760.00万 | 加仓 |
| SNDK | SANDISK CORP | $1,136.87万 | 1.60% | 5,000 | -3,000 | -37.5% | -$682.12万 | 减仓 |
| SONY | SONY GROUP CORP | $1,035.96万 | 1.45% | 516,432 | 516,432 | — | $1,035.96万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $973.00万 | 1.37% | 700,000 | 200,000 | 40.0% | $278.00万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $965.00万 | 1.35% | 10,000 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $905.62万 | 1.27% | 575,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $894.21万 | 1.26% | 30,000 | 30,000 | — | $894.21万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $877.38万 | 1.23% | 30,000 | 30,000 | — | $877.38万 | 新建仓 |
| WULF | TERAWULF INC | $864.50万 | 1.21% | 350,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $860.00万 | 1.21% | 80,000 | 57,556 | 256.4% | $618.73万 | 加仓 |
| IREN | IREN LIMITED | $834.57万 | 1.17% | 182,500 | 82,500 | 82.5% | $377.27万 | 加仓 |
| ASML | ASML HLDG NV | $795.78万 | 1.12% | 4,000 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC 看涨期权 | $778.60万 | 1.09% | 850,000 | 850,000 | — | $778.60万 | 新建仓 |
| AVGO | BROADCOM INC | $755.50万 | 1.06% | 20,000 | -10,000 | -33.3% | -$377.75万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $755.18万 | 1.06% | 13,000 | -27,000 | -67.5% | -$1,568.46万 | 减仓 |
| KLAC | KLA CORP | $754.27万 | 1.06% | 25,000 | -35,000 | -58.3% | -$1,055.98万 | 减仓 |
| CLSK | CLEANSPARK INC | $727.50万 | 1.02% | 500,000 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $724.20万 | 1.02% | 100,000 | 100,000 | — | $724.20万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $699.09万 | 0.98% | 20,500 | 20,500 | — | $699.09万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $693.00万 | 0.97% | 1,500,000 | 850,000 | 130.8% | $392.70万 | 加仓 |
| NFLX | NETFLIX INC. | $681.87万 | 0.96% | 95,500 | -27,000 | -22.0% | -$192.78万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $638.72万 | 0.90% | 10,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $637.00万 | 0.89% | 125,000 | 125,000 | — | $637.00万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $624.75万 | 0.88% | 255,000 | -45,000 | -15.0% | -$110.25万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $618.43万 | 0.87% | 165,800 | 65,800 | 65.8% | $245.43万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $616.05万 | 0.86% | 225,000 | -375,000 | -62.5% | -$1,026.75万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $610.51万 | 0.86% | 8,000 | -2,000 | -20.0% | -$152.63万 | 重新持有 |
| SONY | SONY GROUP CORP 看涨期权 | $601.80万 | 0.84% | 300,000 | 300,000 | — | $601.80万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $599.12万 | 0.84% | 80,000 | 80,000 | — | $599.12万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $577.14万 | 0.81% | 5,000 | 5,000 | — | $577.14万 | 新建仓 |
| U | UNITY SOFTWARE INC | $571.60万 | 0.80% | 200,000 | 150,000 | 300.0% | $428.70万 | 重新持有 |
| CCL | CARNIVAL CORP LTD | $571.40万 | 0.80% | 200,000 | 200,000 | — | $571.40万 | 新建仓 |
| AMRZ | AMRIZE LTD | $533.00万 | 0.75% | 100,000 | 80,000 | 400.0% | $426.40万 | 加仓 |
| CAT | CATERPILLAR INC | $532.45万 | 0.75% | 5,000 | -5,000 | -50.0% | -$532.45万 | 减仓 |
| RMBS | RAMBUS INC DEL | $530.96万 | 0.75% | 40,000 | -60,000 | -60.0% | -$796.44万 | 减仓 |
| MDB | MONGODB INC | $503.85万 | 0.71% | 15,000 | 5,000 | 50.0% | $167.95万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $501.40万 | 0.70% | 50,000 | 50,000 | — | $501.40万 | 新建仓 |
| CRWV | COREWEAVE INC | $497.70万 | 0.70% | 50,000 | 50,000 | — | $497.70万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $494.46万 | 0.69% | 60,000 | 60,000 | — | $494.46万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $451.10万 | 0.63% | 100,000 | 100,000 | — | $451.10万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $433.33万 | 0.61% | 13,000 | 13,000 | — | $433.33万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $432.96万 | 0.61% | 60,000 | 60,000 | — | $432.96万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $416.25万 | 0.58% | 75,000 | -30,000 | -28.6% | -$166.50万 | 减仓 |
| SHOP | SHOPIFY INC | $399.63万 | 0.56% | 35,000 | 35,000 | — | $399.63万 | 新建仓 |
| NOK | NOKIA CORP | $398.40万 | 0.56% | 300,000 | -400,000 | -57.1% | -$531.20万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $378.16万 | 0.53% | 40,000 | -35,000 | -46.7% | -$330.89万 | 重新持有 |
| HUBS | HUBSPOT INC | $365.02万 | 0.51% | 20,000 | 11,000 | 122.2% | $200.76万 | 重新持有 |
| CLS | CELESTICA INC | $364.80万 | 0.51% | 10,000 | 5,000 | 100.0% | $182.40万 | 加仓 |
| DDOG | DATADOG INC | $364.50万 | 0.51% | 14,000 | 14,000 | — | $364.50万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $363.24万 | 0.51% | 12,000 | 5,000 | 71.4% | $151.35万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $344.40万 | 0.48% | 600,000 | 600,000 | — | $344.40万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $343.50万 | 0.48% | 1,500,000 | -425,000 | -22.1% | -$97.33万 | 减仓 |
| TE | T1 ENERGY INC | $284.40万 | 0.40% | 300,000 | 300,000 | — | $284.40万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $276.17万 | 0.39% | 10,000 | 10,000 | — | $276.17万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $263.26万 | 0.37% | 10,000 | 10,000 | — | $263.26万 | 新建仓 |
| GLW | CORNING INC | $255.43万 | 0.36% | 10,000 | -5,000 | -33.3% | -$127.72万 | 减仓 |
| GEN | GEN DIGITAL INC | $248.90万 | 0.35% | 100,000 | 100,000 | — | $248.90万 | 新建仓 |
| NET | CLOUDFLARE INC | $245.28万 | 0.34% | 10,000 | 5,000 | 100.0% | $122.64万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $180.05万 | 0.25% | 50,000 | 50,000 | — | $180.05万 | 新建仓 |
| CRM | SALESFORCE INC | $156.66万 | 0.22% | 10,000 | -10,000 | -50.0% | -$156.66万 | 减仓 |
| NOW | SERVICENOW INC | $99.28万 | 0.14% | 10,000 | -5,000 | -33.3% | -$49.64万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $77.79万 | 0.11% | 10,000 | 10,000 | — | $77.79万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $54.60万 | 0.08% | 150,000 | 41,833 | 38.7% | $15.23万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $22.27万 | 0.03% | 450,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2,885.90万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -95,000 | -100.0% | -$2,411.01万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$869.26万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -100,000 | -100.0% | -$646.10万 | 清仓 |
| EBAY | EBAY INC. 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$500.61万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$491.90万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$395.00万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$289.33万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -55,000 | -100.0% | -$274.94万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$204.75万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$147.11万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$132.60万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$118.53万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$39.00万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$38.45万 | 清仓 |