Alight Capital Management’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.54M	Sell	25,000 -35,000	-58%	-$6.95M	1.06%	35
2026 Q1	$8.83M	Buy	60,000 +10,000	+20%	+$1.46M	2.12%	12
2025 Q4	$6.08M	Sell	50,000 -30,100	-38%	-$3.53M	1.55%	24
2025 Q3	$8.64M	Buy	+80,100	New	+$7.47M	1.87%	19
2025 Q2	–	Sell	-40,000	Closed	-$2.72M	–	67
2025 Q1	$2.72M	Buy	+40,000	New	+$2.88M	1.26%	27
2024 Q3	–	Sell	-50,000	Closed	-$4.12M	–	71
2024 Q2	$4.12M	Sell	50,000 -30,000	-38%	-$2.22M	1.01%	35
2024 Q1	$5.59M	Buy	+80,000	New	+$5.14M	1.77%	23
2023 Q1	–	Sell	-30,000	Closed	-$1.13M	–	53
2022 Q4	$1.13M	Buy	+30,000	New	+$1.05M	1.21%	27
2022 Q2	–	Sell	-50,000	Closed	-$1.83M	–	52
2022 Q1	$1.83M	Sell	50,000 -150,000	-75%	-$5.61M	0.81%	41
2021 Q4	$8.6M	Buy	200,000 +70,000	+54%	+$2.7M	2.76%	9
2021 Q3	$4.35M	Buy	+130,000	New	+$4.34M	1.44%	28
2021 Q2	–	Sell	-100,000	Closed	-$3.3M	–	66
2021 Q1	$3.3M	Buy	+100,000	New	+$3.01M	0.86%	41

Other funds holding KLAC

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Alight Capital Management reduced its KLA (KLAC) stake by 58% in Q2 2026, selling an estimated $6.95M and leaving 25,000 shares worth $7.54M. The position accounts for 1.06% of the portfolio, ranked #35.

Alight Capital Management first reported a position in KLAC in Q1 2021 and has held it in 12 quarters since. The position peaked at $8.83M in Q1 2026. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Alight Capital Management held 25,000 shares of KLA worth $7.54M as of Q2 2026.
Alight Capital Management sold 35,000 KLA shares in Q2 2026, an estimated $6.95M.
KLA made up 1.06% of Alight Capital Management's portfolio in Q2 2026, its #35 holding.
Alight Capital Management first reported a position in KLA in Q1 2021 and has held it in 12 quarters since.
Alight Capital Management's KLA position peaked at $8.83M in Q1 2026.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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