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ACM

Alight Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26M
Cap. Flow
+$37.8M
Cap. Flow %
9.06%
Top 10 Hldgs %
43.79%
Holding
84
New
22
Increased
17
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
FLEX icon
Flex
FLEX
+$12.3M
3
RMBS icon
Rambus
RMBS
+$9.98M
4
AMD icon
Advanced Micro Devices
AMD
+$8.54M
5
VRSN icon
VeriSign
VRSN
+$8.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
SAP icon
SAP
SAP
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M
5
DE icon
Deere & Co
DE
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 55.64%
2 Financials 10.2%
3 Communication Services 5.68%
4 Consumer Discretionary 5.48%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$471B
$28.9M 6.92%
+50,000
New +$30.4M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$25.3M 6.06%
145,000
+45,000
+45% +$8.26M
AAPL icon
3
Apple
AAPL
$4.81T
$24.1M 5.78%
95,000
+70,000
+280% +$18.2M
AMZN icon
4
Amazon
AMZN
$2.66T
$22.8M 5.48%
109,700
+9,700
+10% +$2.14M
FLEX icon
5
Flex
FLEX
$46.7B
$16.9M 4.04%
257,469
+192,469
+296% +$12.3M
AAPL icon
6
CALL
Apple
AAPL
$4.81T
$14.6M 3.5%
+57,500
New +$15M
TSM icon
7
TSMC
TSM
$2.2T
$13.5M 3.24%
40,000
-10,000
-20% -$3.44M
INTC icon
8
Intel
INTC
$530B
$13.2M 3.17%
300,000
+100,000
+50% +$4.58M
NFLX icon
9
Netflix
NFLX
$286B
$11.8M 2.82%
122,500
+52,500
+75% +$4.63M
MSFT icon
10
Microsoft
MSFT
$2.95T
$11.6M 2.79%
31,400
-23,600
-43% -$9.88M
AVGO icon
11
Broadcom
AVGO
$1.84T
$9.29M 2.23%
30,000
+20,000
+200% +$6.58M
KLAC icon
12
KLA
KLAC
$284B
$8.83M 2.12%
60,000
+10,000
+20% +$1.46M
VRSN icon
13
VeriSign
VRSN
$24.2B
$8.69M 2.08%
+35,000
New +$8.33M
RMBS icon
14
Rambus
RMBS
$11.4B
$8.6M 2.06%
+100,000
New +$9.98M
AMAT icon
15
Applied Materials
AMAT
$448B
$8.54M 2.05%
25,000
-5,000
-17% -$1.68M
MU icon
16
PUT
Micron Technology
MU
$1.1T
$8.45M 2.02%
+25,000
New +$9.79M
RKT icon
17
Rocket Companies
RKT
$38.6B
$8.19M 1.96%
575,000
-125,000
-18% -$2.27M
AMD icon
18
Advanced Micro Devices
AMD
$888B
$8.14M 1.95%
+40,000
New +$8.54M
RIOT icon
19
Riot Platforms
RIOT
$8.13B
$7.42M 1.78%
600,000
– –
CAT icon
20
Caterpillar
CAT
$410B
$7.08M 1.7%
10,000
– –
HUT
21
Hut 8
HUT
$12.3B
$7.04M 1.69%
150,000
-150,000
-50% -$8.11M
UWMC icon
22
UWM Holdings
UWMC
$645M
$6.97M 1.67%
1,925,000
+1,125,000
+141% +$5.18M
MCHP icon
23
Microchip Technology
MCHP
$45.3B
$6.46M 1.55%
+100,000
New +$7.19M
VICR icon
24
Vicor
VICR
$9.79B
$6.44M 1.54%
40,000
-50,000
-56% -$8.26M
BKR icon
25
Baker Hughes
BKR
$55.9B
$6.41M 1.54%
105,000
+5,000
+5% +$289K
1
2 3 4

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BRA
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AWCI
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KPWG
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FFA
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WPI
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TI
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Alight Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alight Capital Management held 84 positions worth $417M, up 6.6% from $391M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alight Capital Management deployed $37.8M of net new capital in Q1 2026, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Rambus: 100,000 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Alight Capital Management's largest Q1 2026 buy was Rambus: 100,000 shares worth $8.6M.
  • Alight Capital Management added most to Apple in Q1 2026, an estimated $18.2M increase.
  • Alight Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Alight Capital Management fully exited SAP in Q1 2026, selling an estimated $10.9M.
  • Alight Capital Management's ten largest holdings make up 44% of its $417M portfolio in Q1 2026.
  • Alight Capital Management opened 22 new positions and closed 20 in Q1 2026.
  • Alight Capital Management's portfolio value rose 6.6% quarter-over-quarter to $417M.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.