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ACM

Alight Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26M
Cap. Flow
+$37.8M
Cap. Flow %
9.06%
Top 10 Hldgs %
43.79%
Holding
84
New
22
Increased
17
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
FLEX icon
Flex
FLEX
+$12.3M
3
RMBS icon
Rambus
RMBS
+$9.98M
4
AMD icon
Advanced Micro Devices
AMD
+$8.54M
5
VRSN icon
VeriSign
VRSN
+$8.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
SAP icon
SAP
SAP
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M
5
DE icon
Deere & Co
DE
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 55.64%
2 Financials 10.2%
3 Communication Services 5.68%
4 Consumer Discretionary 5.48%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$403B
$6.41M 1.54%
30,000
-20,000
-40% -$4.47M
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$6.01M 1.44%
10,500
-29,500
-74% -$18.9M
TTWO icon
28
Take-Two Interactive
TTWO
$43.8B
$5.92M 1.42%
+30,000
New +$6.52M
F icon
29
CALL
Ford
F
$56.9B
$5.77M 1.38%
+500,000
New +$6.59M
NOK icon
30
Nokia
NOK
$59.3B
$5.63M 1.35%
700,000
+600,000
+600% +$4.41M
ASML icon
31
ASML
ASML
$692B
$5.28M 1.27%
4,000
-2,000
-33% -$2.74M
SNDK
32
Sandisk
SNDK
$235B
$5.08M 1.22%
+8,000
New +$4.52M
WULF icon
33
TeraWulf
WULF
$9.85B
$5.05M 1.21%
350,000
+30,000
+9% +$445K
EBAY icon
34
CALL
eBay
EBAY
$50.2B
$5.01M 1.2%
+55,000
New +$4.94M
UPS icon
35
CALL
United Parcel Service
UPS
$98.9B
$4.92M 1.18%
+50,000
New +$5.36M
CLSK icon
36
CleanSpark
CLSK
$3.95B
$4.25M 1.02%
500,000
+150,000
+43% +$1.6M
TTWO icon
37
CALL
Take-Two Interactive
TTWO
$43.8B
$3.95M 0.95%
+20,000
New +$4.35M
STX icon
38
Seagate
STX
$202B
$3.92M 0.94%
+10,000
New +$3.82M
CIFR icon
39
Cipher Digital
CIFR
$9.36B
$3.86M 0.93%
300,000
– –
CRM icon
40
Salesforce
CRM
$139B
$3.73M 0.89%
20,000
-29,500
-60% -$6.11M
IREN icon
41
Iris Energy
IREN
$14.8B
$3.43M 0.82%
100,000
+10,000
+11% +$451K
OPEN icon
42
Opendoor
OPEN
$4.32B
$3.04M 0.73%
650,000
+450,000
+225% +$2.42M
XYZ
43
Block Inc
XYZ
$47.8B
$3.01M 0.72%
+50,000
New +$3.04M
CORZ icon
44
Core Scientific
CORZ
$7.63B
$2.97M 0.71%
+198,305
New +$3.38M
FFIV icon
45
F5
FFIV
$23.1B
$2.89M 0.69%
+10,000
New +$2.77M
ESTC icon
46
Elastic
ESTC
$6.26B
$2.75M 0.66%
55,000
-1,000
-2% -$61.4K
WDC icon
47
Western Digital
WDC
$189B
$2.7M 0.65%
10,000
– –
MDB icon
48
MongoDB
MDB
$24.7B
$2.45M 0.59%
10,000
-10,000
-50% -$3.34M
APLD icon
49
Applied Digital
APLD
$8.59B
$2.37M 0.57%
100,000
-50,000
-33% -$1.57M
UPS icon
50
United Parcel Service
UPS
$98.9B
$2.21M 0.53%
22,444
+2,444
+12% +$262K
1
2
3 4

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BRA
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AWCI
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KPWG
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FFA
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WPI
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TI
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Alight Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alight Capital Management held 84 positions worth $417M, up 6.6% from $391M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alight Capital Management deployed $37.8M of net new capital in Q1 2026, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Rambus: 100,000 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Alight Capital Management's largest Q1 2026 buy was Rambus: 100,000 shares worth $8.6M.
  • Alight Capital Management added most to Apple in Q1 2026, an estimated $18.2M increase.
  • Alight Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Alight Capital Management fully exited SAP in Q1 2026, selling an estimated $10.9M.
  • Alight Capital Management's ten largest holdings make up 44% of its $417M portfolio in Q1 2026.
  • Alight Capital Management opened 22 new positions and closed 20 in Q1 2026.
  • Alight Capital Management's portfolio value rose 6.6% quarter-over-quarter to $417M.

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