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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
+6.74%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$70.7M
Cap. Flow
-$72.2M
Cap. Flow %
-18.45%
Top 10 Hldgs %
43.75%
Holding
81
New
19
Increased
16
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.7M
2
SAP icon
SAP
SAP
+$11.5M
3
DE icon
Deere & Co
DE
+$9.39M
4
HUT
Hut 8
HUT
+$8.82M
5
VICR icon
Vicor
VICR
+$7.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
AMD icon
Advanced Micro Devices
AMD
+$10.5M
4
MRVL icon
Marvell Technology
MRVL
+$8.41M
5
TEAM icon
Atlassian
TEAM
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 53.49%
2 Financials 13.31%
3 Communication Services 10.83%
4 Consumer Discretionary 8.24%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
CALL
Core Scientific
CORZ
$7.26B
$5.82M 1.49%
+400,000
New +$6.97M
CAT icon
27
Caterpillar
CAT
$380B
$5.73M 1.46%
10,000
-5,000
-33% -$2.78M
NKE icon
28
Nike
NKE
$62.5B
$5.1M 1.3%
+80,000
New +$5.21M
CRWD icon
29
CrowdStrike
CRWD
$201B
$4.69M 1.2%
+40,000
New +$5.09M
BKR icon
30
Baker Hughes
BKR
$60.1B
$4.55M 1.16%
+100,000
New +$4.74M
CIFR icon
31
Cipher Digital
CIFR
$10.2B
$4.43M 1.13%
300,000
-20,000
-6% -$353K
ESTC icon
32
Elastic
ESTC
$7.21B
$4.22M 1.08%
56,000
-64,000
-53% -$5.22M
ON icon
33
ON Semiconductor
ON
$31.7B
$4.06M 1.04%
+75,000
New +$3.85M
TSLA icon
34
Tesla
TSLA
$1.28T
$4.05M 1.03%
+9,000
New +$3.99M
FLEX icon
35
Flex
FLEX
$42.6B
$3.93M 1%
65,000
-35,000
-35% -$2.16M
SAIA icon
36
Saia
SAIA
$9.26B
$3.92M 1%
+12,000
New +$3.63M
NOW icon
37
ServiceNow
NOW
$119B
$3.83M 0.98%
25,000
-5,000
-17% -$858K
APLD icon
38
Applied Digital
APLD
$8.61B
$3.68M 0.94%
+150,000
New +$4.32M
WULF icon
39
TeraWulf
WULF
$9.38B
$3.68M 0.94%
320,000
+170,000
+113% +$2.28M
HUBS icon
40
HubSpot
HUBS
$12.5B
$3.61M 0.92%
9,000
-4,000
-31% -$1.66M
CLSK icon
41
CleanSpark
CLSK
$3.77B
$3.54M 0.91%
+350,000
New +$5.25M
UWMC icon
42
UWM Holdings
UWMC
$658M
$3.5M 0.9%
800,000
+150,000
+23% +$807K
AVGO icon
43
Broadcom
AVGO
$1.85T
$3.46M 0.88%
10,000
-30,000
-75% -$10.7M
IREN icon
44
Iris Energy
IREN
$14.2B
$3.4M 0.87%
90,000
-50,000
-36% -$2.58M
CLS icon
45
Celestica
CLS
$38.4B
$2.96M 0.76%
10,000
– –
AMRZ
46
Amrize Ltd
AMRZ
$28.1B
$2.7M 0.69%
50,000
-150,000
-75% -$7.65M
PFSI icon
47
PennyMac Financial
PFSI
$3.95B
$2.64M 0.67%
20,000
+10,000
+100% +$1.27M
GLW icon
48
Corning
GLW
$126B
$2.63M 0.67%
30,000
-20,000
-40% -$1.72M
U icon
49
Unity
U
$14.5B
$2.21M 0.56%
50,000
-75,000
-60% -$3.06M
UPS icon
50
United Parcel Service
UPS
$90.1B
$1.98M 0.51%
+20,000
New +$1.87M
1
2
3 4

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MCM
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AWCI
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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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CEI
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VIS
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Alight Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alight Capital Management held 81 positions worth $391M, down 15% from $462M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alight Capital Management withdrew a net $72.2M in Q4 2025, closing 19 positions and reducing 24 holdings. Its most notable exit was Advanced Micro Devices, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 58% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alight Capital Management opened a new position in SAP worth $10.9M.

  • Alight Capital Management's largest Q4 2025 buy was SAP: 45,000 shares worth $10.9M.
  • Alight Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $16.7M increase.
  • Alight Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $20.1M.
  • Alight Capital Management fully exited Advanced Micro Devices in Q4 2025, selling an estimated $10.5M.
  • Alight Capital Management's ten largest holdings make up 44% of its $391M portfolio in Q4 2025.
  • Alight Capital Management opened 19 new positions and closed 19 in Q4 2025.
  • Alight Capital Management's portfolio value fell 15% quarter-over-quarter to $391M.

Based on Alight Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.