Alight Capital Management’s Broadcom AVGO Stock Holding History

Alight Capital Management’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.55M	Sell	20,000 -10,000	-33%	-$4.01M	1.06%	33
2026 Q1	$9.29M	Buy	30,000 +20,000	+200%	+$6.58M	2.23%	11
2025 Q4	$3.46M	Sell	10,000 -30,000	-75%	-$10.7M	0.88%	43
2025 Q3	$13.2M	Buy	40,000 +30,000	+300%	+$9.2M	2.86%	8
2025 Q2	$2.76M	Hold	10,000	–	–	0.67%	48
2025 Q1	$1.67M	Sell	10,000 -5,000	-33%	-$1.06M	0.78%	35
2024 Q4	$3.48M	Sell	15,000 -5,000	-25%	-$925K	1.14%	31
2024 Q3	$3.45M	Sell	20,000 -10,000	-33%	-$1.6M	1.19%	35
2024 Q2	$4.82M	Sell	30,000 -50,000	-63%	-$7.01M	1.18%	32
2024 Q1	$10.6M	Buy	+80,000	New	+$9.91M	3.37%	7
2023 Q4	–	Sell	-30,000	Closed	-$2.49M	–	61
2023 Q3	$2.49M	Buy	+30,000	New	+$2.6M	1.29%	32
2019 Q3	–	Sell	-100,000	Closed	-$2.88M	–	48
2019 Q2	$2.88M	Buy	+100,000	New	+$2.91M	1.44%	33

Other funds holding AVGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alight Capital Management's AVGO Position: Q2 2026 in Review

Alight Capital Management reduced its Broadcom (AVGO) stake by 33% in Q2 2026, selling an estimated $4.01M and leaving 20,000 shares worth $7.55M. The position accounts for 1.06% of the portfolio, ranked #33.

Alight Capital Management first reported a position in AVGO in Q2 2019 and has held it in 12 quarters since. The position peaked at $13.2M in Q3 2025. 4,835 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Alight Capital Management held 20,000 shares of Broadcom worth $7.55M as of Q2 2026.
Alight Capital Management sold 10,000 Broadcom shares in Q2 2026, an estimated $4.01M.
Broadcom made up 1.06% of Alight Capital Management's portfolio in Q2 2026, its #33 holding.
Alight Capital Management first reported a position in Broadcom in Q2 2019 and has held it in 12 quarters since.
Alight Capital Management's Broadcom position peaked at $13.2M in Q3 2025.
4,835 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.