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ACM

Alight Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 149.96%
This Fund
S&P 500
This Quarter Est. Return
+66%
1 Year Est. Return
+149.96%
3 Year Est. Return
+466.12%
5 Year Est. Return
+774.84%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$295M
Cap. Flow
+$85.1M
Cap. Flow %
11.94%
Top 10 Hldgs %
33.69%
Holding
97
New
33
Increased
21
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
HPQ icon
HP
HPQ
+$13.3M
3
MMM icon
3M
MMM
+$12.1M
4
DE icon
Deere & Co
DE
+$11.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
FLEX icon
Flex
FLEX
+$19.1M
3
INTC icon
Intel
INTC
+$15.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.1M
5
VRSN icon
VeriSign
VRSN
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 57.8%
2 Miscellaneous 13.67%
3 Financials 8.42%
4 Industrials 6.71%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$236B
$8.94M 1.26%
+30,000
New +$8.32M
TYL icon
27
Tyler Technologies
TYL
$14.9B
$8.77M 1.23%
+30,000
New +$9.49M
WULF icon
28
TeraWulf
WULF
$8.24B
$8.64M 1.21%
350,000
– –
UPS icon
29
United Parcel Service
UPS
$87B
$8.6M 1.21%
80,000
+57,556
+256% +$5.98M
IREN icon
30
Iris Energy
IREN
$17.6B
$8.35M 1.17%
182,500
+82,500
+83% +$4.29M
ASML icon
31
ASML
ASML
$659B
$7.96M 1.12%
4,000
– –
FRMI
32
CALL
Fermi Inc
FRMI
$3.28B
$7.79M 1.09%
+850,000
New +$5.37M
AVGO icon
33
Broadcom
AVGO
$1.7T
$7.55M 1.06%
20,000
-10,000
-33% -$4.01M
AMD icon
34
Advanced Micro Devices
AMD
$780B
$7.55M 1.06%
13,000
-27,000
-68% -$11.1M
KLAC icon
35
KLA
KLAC
$242B
$7.54M 1.06%
25,000
-35,000
-58% -$6.95M
CLSK icon
36
CleanSpark
CLSK
$3.26B
$7.28M 1.02%
500,000
– –
CGNX icon
37
Cognex
CGNX
$10.5B
$7.24M 1.02%
+100,000
New +$6.07M
PANW icon
38
Palo Alto Networks
PANW
$272B
$6.99M 0.98%
+20,500
New +$4.69M
OPEN icon
39
Opendoor
OPEN
$3.06B
$6.93M 0.97%
1,500,000
+850,000
+131% +$4.07M
NFLX icon
40
Netflix
NFLX
$326B
$6.82M 0.96%
95,500
-27,000
-22% -$2.38M
WDC icon
41
Western Digital
WDC
$169B
$6.39M 0.9%
10,000
– –
NTNX icon
42
Nutanix
NTNX
$18.4B
$6.37M 0.89%
+125,000
New +$5.65M
CIFR icon
43
Cipher Digital
CIFR
$7.36B
$6.25M 0.88%
255,000
-45,000
-15% -$950K
APLD icon
44
Applied Digital
APLD
$7.5B
$6.18M 0.87%
165,800
+65,800
+66% +$2.54M
RIOT icon
45
Riot Platforms
RIOT
$8.18B
$6.16M 0.86%
225,000
-375,000
-63% -$8.45M
CRWD icon
46
CrowdStrike
CRWD
$218B
$6.11M 0.86%
+32,000
New +$4.55M
SONY icon
47
CALL
Sony
SONY
$143B
$6.02M 0.84%
+300,000
New +$6.32M
STM icon
48
STMicroelectronics
STM
$46.6B
$5.99M 0.84%
+80,000
New +$4.81M
MU icon
49
Micron Technology
MU
$1.15T
$5.77M 0.81%
+5,000
New +$3.75M
U icon
50
Unity
U
$18.3B
$5.72M 0.8%
+200,000
New +$5.32M
1
2
3 4

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Alight Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alight Capital Management held 97 positions worth $712M, up 71% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alight Capital Management deployed $85.1M of net new capital in Q2 2026, opening 33 new positions and adding to 21 existing holdings. Its largest new stake was HP: 600,000 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Flex, an estimated $19.1M trimmed.

  • Alight Capital Management's largest Q2 2026 buy was HP: 600,000 shares worth $13.2M.
  • Alight Capital Management added most to Microsoft in Q2 2026, an estimated $14.2M increase.
  • Alight Capital Management's biggest Q2 2026 reduction was Flex, cutting an estimated $19.1M.
  • Alight Capital Management fully exited Apple in Q2 2026, selling an estimated $27.2M.
  • Alight Capital Management's ten largest holdings make up 34% of its $712M portfolio in Q2 2026.
  • Alight Capital Management opened 33 new positions and closed 14 in Q2 2026.
  • Alight Capital Management's portfolio value rose 71% quarter-over-quarter to $712M.

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