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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
TEAM icon
51
CALL
Atlassian
TEAM
$23B
$2.05M 0.49%
+30,000
New +$2.96M
GLW icon
52
Corning
GLW
$140B
$2.04M 0.49%
15,000
-15,000
-50% -$1.81M
NOW icon
53
ServiceNow
NOW
$105B
$1.57M 0.38%
15,000
-10,000
-40% -$1.18M
ORCL icon
54
Oracle
ORCL
$366B
$1.47M 0.35%
10,000
– –
CLS icon
55
Celestica
CLS
$39B
$1.41M 0.34%
5,000
-5,000
-50% -$1.45M
ASPI icon
56
ASP Isotopes
ASPI
$536M
$1.33M 0.32%
+300,000
New +$1.77M
DOCU
57
DocuSign
DOCU
$9.69B
$1.19M 0.28%
+25,000
New +$1.28M
AMRZ
58
Amrize Ltd
AMRZ
$27B
$1.12M 0.27%
20,000
-30,000
-60% -$1.72M
NET icon
59
Cloudflare
NET
$96.7B
$1.03M 0.25%
+5,000
New +$953K
BE icon
60
Bloom Energy
BE
$64.4B
$948K 0.23%
7,000
-3,000
-30% -$440K
KEEL
61
Keel Infrastructure Corp
KEEL
$2.81B
$390K 0.09%
200,000
-600,000
-75% -$1.41M
SMTC icon
62
Semtech
SMTC
$12.8B
$384K 0.09%
+5,000
New +$411K
OPENW
63
Opendoor Technologies Inc Series K Warrants
OPENW
$12.9M
$272K 0.07%
450,000
+400,000
+800% +$359K
HIVE
64
HIVE Digital Technologies
HIVE
$864M
$206K 0.05%
108,167
-41,833
-28% -$103K
CFLT
65
DELISTED
Confluent
CFLT
– –
-200,000
Closed -$6.05M
CORZ icon
66
CALL
Core Scientific
CORZ
$7.63B
– –
-400,000
Closed -$5.82M
CRWD icon
67
CrowdStrike
CRWD
$195B
– –
-40,000
Closed -$4.69M
DE icon
68
Deere & Co
DE
$158B
– –
-20,000
Closed -$9.31M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-30,000
Closed -$9.39M
HUBS icon
70
HubSpot
HUBS
$11.2B
– –
-9,000
Closed -$3.61M
NKE icon
71
Nike
NKE
$63.7B
– –
-80,000
Closed -$5.1M
ON icon
72
ON Semiconductor
ON
$35.4B
– –
-75,000
Closed -$4.06M
PFSI icon
73
PennyMac Financial
PFSI
$4.36B
– –
-20,000
Closed -$2.64M
RIOT icon
74
CALL
Riot Platforms
RIOT
$8.13B
– –
-150,000
Closed -$1.9M
SAIA icon
75
Saia
SAIA
$11.5B
– –
-12,000
Closed -$3.92M
1 2
3
4

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PA
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
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
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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.