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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
CCL icon
51
Carnival Corporation Ltd
CCL
$32.2B
$5.71M 0.8%
+200,000
New +$5.46M
AMRZ
52
Amrize Ltd
AMRZ
$24B
$5.33M 0.75%
100,000
+80,000
+400% +$4.33M
CAT icon
53
Caterpillar
CAT
$374B
$5.32M 0.75%
5,000
-5,000
-50% -$4.39M
RMBS icon
54
Rambus
RMBS
$9.27B
$5.31M 0.75%
40,000
-60,000
-60% -$7.8M
MDB icon
55
MongoDB
MDB
$29.7B
$5.04M 0.71%
15,000
+5,000
+50% +$1.5M
HOOD icon
56
Robinhood
HOOD
$110B
$5.01M 0.7%
+50,000
New +$4.19M
CRWV
57
CoreWeave
CRWV
$49.3B
$4.98M 0.7%
+50,000
New +$5.4M
GFS icon
58
GlobalFoundries
GFS
$24.8B
$4.94M 0.69%
+60,000
New +$4.19M
HPE icon
59
Hewlett Packard
HPE
$69B
$4.51M 0.63%
+100,000
New +$3.61M
SIMO icon
60
Silicon Motion
SIMO
$8.69B
$4.33M 0.61%
+13,000
New +$3.01M
UBER icon
61
CALL
Uber
UBER
$155B
$4.33M 0.61%
+60,000
New +$4.4M
BKR icon
62
Baker Hughes
BKR
$63B
$4.16M 0.58%
75,000
-30,000
-29% -$1.9M
SHOP icon
63
Shopify
SHOP
$187B
$4M 0.56%
+35,000
New +$3.99M
NOK icon
64
Nokia
NOK
$56.2B
$3.98M 0.56%
300,000
-400,000
-57% -$5.15M
ON icon
65
ON Semiconductor
ON
$29B
$3.78M 0.53%
+40,000
New +$4.1M
HUBS icon
66
HubSpot
HUBS
$12.3B
$3.65M 0.51%
+20,000
New +$4.18M
CLS icon
67
Celestica
CLS
$39.4B
$3.65M 0.51%
10,000
+5,000
+100% +$1.88M
DDOG icon
68
Datadog
DDOG
$76.5B
$3.65M 0.51%
+14,000
New +$2.6M
BE icon
69
Bloom Energy
BE
$74.5B
$3.63M 0.51%
12,000
+5,000
+71% +$1.28M
KEEL
70
Keel Infrastructure Corp
KEEL
$2.14B
$3.44M 0.48%
600,000
+400,000
+200% +$1.72M
UWMC icon
71
UWM Holdings
UWMC
$2.36B
$3.44M 0.48%
1,500,000
-425,000
-22% -$1.32M
TE
72
T1 Energy
TE
$1.35B
$2.84M 0.4%
+300,000
New +$2.13M
NBIS
73
Nebius Group N.V.
NBIS
$61.5B
$2.76M 0.39%
+10,000
New +$1.98M
ZBRA icon
74
Zebra Technologies
ZBRA
$17.2B
$2.63M 0.37%
+10,000
New +$2.35M
GLW icon
75
Corning
GLW
$133B
$2.55M 0.36%
10,000
-5,000
-33% -$910K
1 2
3
4

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SSCM
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ZAM
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RCM
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FNA
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SFG
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HCP
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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.