Alight Capital Management LP 13F 持仓 · 2026年Q2
Alight Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 76 只证券，申报市值合计 7.12 亿美元。前几大持仓：AMZN（7.85%）、MU（4.86%）、NVDA（4.21%）。本季前 25 大持仓中：新建仓 5 只、增持 11 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $55.9M | 7.85% | 234,700 | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $34.6M | 4.86% | 30,000 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $30.0M | 4.21% | 150,000 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $24.8M | 3.48% | 66,400 | 增持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.9M | 3.35% | 50,000 | 增持 |
| 6 | INTC | INTEL CORP | $20.9M | 2.94% | 150,000 | 减持 |
| 7 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.0M | 2.81% | 80,000 | 增持 |
| 8 | VICR | VICOR CORP | $19.0M | 2.67% | 50,000 | 增持 |
| 9 | AAPL | APPLE INC | $16.6M | 2.34% | 57,500 | 减持 |
| 10 | SONY | SONY GROUP CORP | $16.4M | 2.30% | 816,432 | 新建仓 |
| 11 | FLEX | FLEX LTD | $16.2M | 2.27% | 100,000 | 减持 |
| 12 | AMAT | APPLIED MATLS INC | $14.5M | 2.03% | 20,000 | 减持 |
| 13 | CORZ | CORE SCIENTIFIC INC NEW | $13.6M | 1.90% | 530,000 | 增持 |
| 14 | HPQ | HP INC | $13.2M | 1.85% | 600,000 | 新建仓 |
| 15 | LRCX | LAM RESEARCH CORP | $13.0M | 1.82% | 30,000 | 持平 |
| 16 | MMM | 3M CO | $13.0M | 1.82% | 80,000 | 新建仓 |
| 17 | DE | DEERE & CO | $12.7M | 1.78% | 20,000 | 新建仓 |
| 18 | HUT | HUT 8 CORP | $11.5M | 1.62% | 100,000 | 减持 |
| 19 | META | META PLATFORMS INC | $11.5M | 1.62% | 20,500 | 增持 |
| 20 | SNDK | SANDISK CORP | $11.4M | 1.60% | 5,000 | 减持 |
| 21 | XYZ | BLOCK INC | $11.4M | 1.60% | 150,000 | 增持 |
| 22 | F | FORD MTR CO | $9.7M | 1.37% | 700,000 | 增持 |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.7M | 1.35% | 10,000 | 持平 |
| 24 | RKT | ROCKET COS INC | $9.1M | 1.27% | 575,000 | 持平 |
| 25 | TXN | TEXAS INSTRS INC | $8.9M | 1.26% | 30,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR