Alight Capital Management’s Riot Platforms RIOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.16M	Sell	225,000 -375,000	-63%	-$8.45M	0.86%	45
2026 Q1	$7.42M	Hold	600,000	–	–	1.78%	19
2025 Q4	$7.6M	Buy	600,000 +300,000	+100%	+$5.13M	1.94%	17
2025 Q3	$5.71M	Sell	300,000 -80,000	-21%	-$1.11M	1.24%	31
2025 Q2	$4.29M	Buy	+380,000	New	+$3.23M	1.05%	37
2025 Q1	–	Sell	-350,000	Closed	-$3.57M	–	65
2024 Q4	$3.57M	Buy	350,000 +250,000	+250%	+$2.72M	1.17%	30
2024 Q3	$742K	Buy	+100,000	New	+$866K	0.26%	54

Other funds holding RIOT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Alight Capital Management reduced its Riot Platforms (RIOT) stake by 63% in Q2 2026, selling an estimated $8.45M and leaving 225,000 shares worth $6.16M. The position accounts for 0.86% of the portfolio, ranked #45.

Alight Capital Management first reported a position in RIOT in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.6M in Q4 2025. 448 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

Alight Capital Management held 225,000 shares of Riot Platforms worth $6.16M as of Q2 2026.
Alight Capital Management sold 375,000 Riot Platforms shares in Q2 2026, an estimated $8.45M.
Riot Platforms made up 0.86% of Alight Capital Management's portfolio in Q2 2026, its #45 holding.
Alight Capital Management first reported a position in Riot Platforms in Q3 2024 and has held it in 7 quarters since.
Alight Capital Management's Riot Platforms position peaked at $7.6M in Q4 2025.
448 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

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