We are live on ! Find out more
ACM

Alight Capital Management Portfolio holdings

AUM $712M
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
Cap. Flow
+$85.1M
Cap. Flow %
11.94%
Top 10 Hldgs %
33.69%
Holding
97
New
33
Increased
21
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
HPQ icon
HP
HPQ
+$13.3M
3
MMM icon
3M
MMM
+$12.1M
4
DE icon
Deere & Co
DE
+$11.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
FLEX icon
Flex
FLEX
+$19.1M
3
INTC icon
Intel
INTC
+$15.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.1M
5
VRSN icon
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
AMZN icon
1
Amazon
AMZN
$2.79T
$32.1M 4.51%
134,700
+25,000
+23% +$6.28M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$30M 4.21%
150,000
+5,000
+3% +$1.03M
MU icon
3
PUT
Micron Technology
MU
$1.15T
$28.9M 4.05%
25,000
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$24.8M 3.48%
66,400
+35,000
+111% +$14.2M
TSM icon
5
TSMC
TSM
$2.22T
$23.9M 3.35%
50,000
+10,000
+25% +$4.06M
AMZN icon
6
CALL
Amazon
AMZN
$2.79T
$23.8M 3.35%
+100,000
New +$25.1M
INTC icon
7
Intel
INTC
$506B
$20.9M 2.94%
150,000
-150,000
-50% -$15.2M
TTWO icon
8
Take-Two Interactive
TTWO
$40.1B
$20M 2.81%
80,000
+50,000
+167% +$11M
VICR icon
9
Vicor
VICR
$8.69B
$19M 2.67%
50,000
+10,000
+25% +$2.73M
AAPL icon
10
CALL
Apple
AAPL
$4.67T
$16.6M 2.34%
57,500
– –
FLEX icon
11
Flex
FLEX
$40.5B
$16.2M 2.27%
100,000
-157,469
-61% -$19.1M
AMAT icon
12
Applied Materials
AMAT
$361B
$14.5M 2.03%
20,000
-5,000
-20% -$2.31M
CORZ icon
13
Core Scientific
CORZ
$5.75B
$13.6M 1.9%
530,000
+331,695
+167% +$7.81M
HPQ icon
14
HP
HPQ
$29.4B
$13.2M 1.85%
+600,000
New +$13.3M
LRCX icon
15
Lam Research
LRCX
$385B
$13M 1.82%
30,000
– –
MMM icon
16
3M
MMM
$86.9B
$13M 1.82%
+80,000
New +$12.1M
DE icon
17
Deere & Co
DE
$187B
$12.7M 1.78%
+20,000
New +$11.6M
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$11.5M 1.62%
20,500
+10,000
+95% +$6.11M
HUT
19
Hut 8
HUT
$11.5B
$11.5M 1.62%
100,000
-50,000
-33% -$4.85M
XYZ
20
Block Inc
XYZ
$49.7B
$11.4M 1.6%
150,000
+100,000
+200% +$7.03M
SNDK
21
Sandisk
SNDK
$255B
$11.4M 1.6%
5,000
-3,000
-38% -$4.28M
SONY icon
22
Sony
SONY
$143B
$10.4M 1.45%
+516,432
New +$10.9M
F icon
23
CALL
Ford
F
$58.3B
$9.73M 1.37%
700,000
+200,000
+40% +$2.7M
STX icon
24
Seagate
STX
$192B
$9.65M 1.35%
10,000
– –
RKT icon
25
Rocket Companies
RKT
$39.8B
$9.06M 1.27%
575,000
– –
1
2 3 4

Similar funds

HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $712M AUM 29.07% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $713M AUM 121.24% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return

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.