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Alight Capital Management Portfolio holdings
AUM
$712M
Turnover
48.45%
1-Year Est. Return
149.96%
This Fund
S&P 500
This Quarter Est. Return
+66%
1 Year Est. Return
+149.96%
3 Year Est. Return
+466.12%
5 Year Est. Return
+774.84%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$295M
(+71%)
Cap. Flow
+$85.1M
Cap. Flow % of AUM
Cap. Flow %
11.94%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
97
New
33
Increased
21
Reduced
19
Closed
14
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
HP
HPQ
|
+$13.3M |
| 3 |
3M
MMM
|
+$12.1M |
| 4 |
Deere & Co
DE
|
+$11.6M |
| 5 |
Take-Two Interactive
TTWO
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Flex
FLEX
|
+$19.1M |
| 3 |
Intel
INTC
|
+$15.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.1M |
| 5 |
VeriSign
VRSN
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.8% |
| 2 | Miscellaneous | 13.67% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.84T
| $32.1M | 4.51% |
134,700
+25,000
| +23% | +$6.28M |
2019 Q4
26 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $30M | 4.21% |
150,000
+5,000
| +3% | +$1.03M |
2022 Q4
14 quarters
|
|
3
PUT
Micron Technology
MU
$1.03T
| $28.9M | 4.05% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
|
4
Microsoft
MSFT
$3.95T
| $24.8M | 3.48% |
66,400
+35,000
| +111% | +$14.2M |
2022 Q4
14 quarters
|
|
5
TSMC
TSM
$2.21T
| $23.9M | 3.35% |
50,000
+10,000
| +25% | +$4.06M |
2024 Q1
9 quarters
|
|
|
6
CALL
Amazon
AMZN
$2.84T
| $23.8M | 3.35% |
+100,000
| New | +$25.1M |
2026 Q2
0 quarters
|
|
|
7
Intel
INTC
$490B
| $20.9M | 2.94% |
150,000
-150,000
| -50% | -$15.2M |
2025 Q3
3 quarters
|
|
|
8
Take-Two Interactive
TTWO
$38.4B
| $20M | 2.81% |
80,000
+50,000
| +167% | +$11M |
2026 Q1
1 quarter
|
|
9
Vicor
VICR
$9.29B
| $19M | 2.67% |
50,000
+10,000
| +25% | +$2.73M |
2025 Q4
2 quarters
|
|
|
10
CALL
Apple
AAPL
$4.97T
| $16.6M | 2.34% |
57,500
| – | – |
2026 Q1
1 quarter
|
|
|
11
Flex
FLEX
$32.3B
| $16.2M | 2.27% |
100,000
-157,469
| -61% | -$19.1M |
2024 Q2
8 quarters
|
|
12
Applied Materials
AMAT
$320B
| $14.5M | 2.03% |
20,000
-5,000
| -20% | -$2.31M |
2025 Q3
3 quarters
|
|
13
Core Scientific
CORZ
$4.5B
| $13.6M | 1.9% |
530,000
+331,695
| +167% | +$7.81M |
2026 Q1
1 quarter
|
|
|
14
HP
HPQ
$27.7B
| $13.2M | 1.85% |
+600,000
| New | +$13.3M |
2026 Q2
0 quarters
|
|
15
Lam Research
LRCX
$330B
| $13M | 1.82% |
30,000
| – | – |
2025 Q3
3 quarters
|
|
|
16
3M
MMM
$88.6B
| $13M | 1.82% |
+80,000
| New | +$12.1M |
2026 Q2
0 quarters
|
|
|
17
Deere & Co
DE
$171B
| $12.7M | 1.78% |
+20,000
| New | +$11.6M |
2026 Q2
0 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.76T
| $11.5M | 1.62% |
20,500
+10,000
| +95% | +$6.11M |
2022 Q4
14 quarters
|
|
19
Hut 8
HUT
$8.68B
| $11.5M | 1.62% |
100,000
-50,000
| -33% | -$4.85M |
2024 Q3
7 quarters
|
|
20
Block Inc
XYZ
$47.1B
| $11.4M | 1.6% |
150,000
+100,000
| +200% | +$7.03M |
2026 Q1
1 quarter
|
|
21
Sandisk
SNDK
$199B
| $11.4M | 1.6% |
5,000
-3,000
| -38% | -$4.28M |
2026 Q1
1 quarter
|
|
22
Sony
SONY
$146B
| $10.4M | 1.45% |
+516,432
| New | +$10.9M |
2026 Q2
0 quarters
|
|
23
CALL
Ford
F
$48.1B
| $9.7M | 1.37% |
700,000
+200,000
| +40% | +$2.7M |
2026 Q1
1 quarter
|
|
24
Seagate
STX
$153B
| $9.6M | 1.35% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
25
Rocket Companies
RKT
$31.9B
| $9.06M | 1.27% |
575,000
| – | – |
2023 Q4
10 quarters
|
|
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Alight Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alight Capital Management held 97 positions worth $712M, up 71% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alight Capital Management deployed $85.1M of net new capital in Q2 2026, opening 33 new positions and adding to 21 existing holdings. Its largest new stake was HP: 600,000 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Flex, an estimated $19.1M trimmed.
- Alight Capital Management's largest Q2 2026 buy was HP: 600,000 shares worth $13.2M.
- Alight Capital Management added most to Microsoft in Q2 2026, an estimated $14.2M increase.
- Alight Capital Management's biggest Q2 2026 reduction was Flex, cutting an estimated $19.1M.
- Alight Capital Management fully exited Apple in Q2 2026, selling an estimated $27.2M.
- Alight Capital Management's ten largest holdings make up 34% of its $712M portfolio in Q2 2026.
- Alight Capital Management opened 33 new positions and closed 14 in Q2 2026.
- Alight Capital Management's portfolio value rose 71% quarter-over-quarter to $712M.
Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.