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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alight Capital Management's AVGO Position: Q1 2026 in Review

Alight Capital Management increased its Broadcom (AVGO) stake by 200% in Q1 2026, buying an estimated $6.58M and bringing the position to 30,000 shares worth $9.29M. The position accounts for 2.23% of the portfolio, ranked #11.

Alight Capital Management first reported a position in AVGO in Q2 2019 and has held it in 11 quarters since. The position peaked at $13.2M in Q3 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Alight Capital Management held 30,000 shares of Broadcom worth $9.29M as of Q1 2026.
Alight Capital Management bought 20,000 Broadcom shares in Q1 2026, an estimated $6.58M.
Broadcom made up 2.23% of Alight Capital Management's portfolio in Q1 2026, its #11 holding.
Alight Capital Management first reported a position in Broadcom in Q2 2019 and has held it in 11 quarters since.
Alight Capital Management's Broadcom position peaked at $13.2M in Q3 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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