Alight Capital Management LP logo

Alight Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alight Capital Management LP with $418.3M in long positions as of Q3 2025, 61% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value
$418.3M
Top 10 Concentration
41%
Top Sector
Technology (61%)
US Exposure
89%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 61.00%TechnologyFinancial Services: 10.60%Financial ServicesCommunication Services: 8.00%Communication ServicesIndustrials: 5.90%Consumer Cyclical: 5.00%ETF: 1.70%Real Estate: 0.80%Utilities: 0.50%
Technology
61.00%
Financial Services
10.60%
Communication Services
8.00%
Industrials
5.90%
Consumer Cyclical
5.00%
ETF
1.70%
Real Estate
0.80%
Utilities
0.50%

Industry Breakdown

19 industries across all sectors

Semiconductors: 23.37%SemiconductorsSoftware - Application: 16.31%Software - ApplicationSoftware - Infrastructure: 10.63%Software - InfrastructureConsumer Electronics: 6.09%Internet Content & Information: 5.83%Specialty Retail: 4.99%Financial - Mortgages: 4.82%Financial - Capital Markets: 4.79%Hardware, Equipment & Parts: 2.96%10 more: 13.69%10 more
Semiconductors
Technology
23.37%
Software - Application
Technology
16.31%
Software - Infrastructure
Technology
10.63%
Consumer Electronics
Technology
6.09%
Internet Content & Information
Communication Services
5.83%
Specialty Retail
Consumer Cyclical
4.99%
Financial - Mortgages
Financial Services
4.82%
Financial - Capital Markets
Financial Services
4.79%
Hardware, Equipment & Parts
Technology
2.96%
Rental & Leasing Services
Industrials
2.28%
Entertainment
Communication Services
2.15%
ETF
ETF
1.74%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.43%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.55%Nano Cap (< $50M): 0.31%N/A (ETF or Unknown): 7.08%
Mega Cap (> $200B)
41.69%
Large Cap ($10B - $200B)
40.93%
Mid Cap ($2B - $10B)
8.43%
Small Cap ($300M - $2B)
1.55%
Nano Cap (< $50M)
0.31%
N/A (ETF or Unknown)
7.08%

Portfolio Concentration

Top 10 Holdings %
40.92%
Top 20 Holdings %
62.85%
Top 50 Holdings %
97.49%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.02%
International
10.98%
Countries
5
Largest Int'l Market
Canada - 3.78%
United States of America
89.02% ($372.4M)
48 holdings
Canada
3.78% ($15.8M)
5 holdings
Australia
3.48% ($14.6M)
2 holdings
Taiwan
2.34% ($9.8M)
1 holdings
Singapore
1.39% ($5.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.8 quarters
Avg. Top 20
6.4 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
1 quarter
Persistence Rate
40.35%
Persistent Holdings Weight
48.46%
Persistent Positions
23
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.56%
Avg. Position Weight
1.75%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.19%
Largest Ownership Stake
UWM Holdings Corporation logo
UWM Holdings CorporationUWMC - 0.30%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
1.96%
Avg. Ownership Stake
0.02%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 29.80% (Q2 2022)
Largest Ownership Stake
Redwire Corporation logo
Redwire CorporationRDW - 0.53% (Q3 2021)

Portfolio Turnover

No data available

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