Alight Capital Management’s Take-Two Interactive TTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20M	Buy	80,000 +50,000	+167%	+$11M	2.81%	8
2026 Q1	$5.92M	Buy	+30,000	New	+$6.52M	1.42%	28
2025 Q2	–	Sell	-60,000	Closed	-$12.4M	–	77
2025 Q1	$12.4M	Buy	+60,000	New	+$12M	5.76%	3
2020 Q2	–	Sell	-10,000	Closed	-$1.19M	–	58
2020 Q1	$1.19M	Buy	+10,000	New	+$1.18M	1.03%	36
2019 Q4	–	Sell	-50,000	Closed	-$6.27M	–	65
2019 Q3	$6.27M	Sell	50,000 -30,000	-38%	-$3.74M	3.64%	7
2019 Q2	$9.08M	Buy	+80,000	New	+$8.23M	4.56%	3

Other funds holding TTWO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Alight Capital Management increased its Take-Two Interactive (TTWO) stake by 167% in Q2 2026, buying an estimated $11M and bringing the position to 80,000 shares worth $20M. The position accounts for 2.81% of the portfolio, ranked #8.

Alight Capital Management first reported a position in TTWO in Q2 2019 and has held it in 6 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Alight Capital Management held 80,000 shares of Take-Two Interactive worth $20M as of Q2 2026.
Alight Capital Management bought 50,000 Take-Two Interactive shares in Q2 2026, an estimated $11M.
Take-Two Interactive made up 2.81% of Alight Capital Management's portfolio in Q2 2026, its #8 holding.
Alight Capital Management first reported a position in Take-Two Interactive in Q2 2019 and has held it in 6 quarters since.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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