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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
ORCL icon
51
Oracle
ORCL
$420B
$1.95M 0.5%
10,000
-7,500
-43% -$1.79M
RIOT icon
52
CALL
Riot Platforms
RIOT
$8.15B
$1.9M 0.49%
150,000
+50,000
+50% +$855K
KEEL
53
Keel Infrastructure Corp
KEEL
$2.48B
$1.88M 0.48%
800,000
+400,000
+100% +$1.37M
WULF icon
54
CALL
TeraWulf
WULF
$9.36B
$1.72M 0.44%
+150,000
New +$2.01M
WDC icon
55
Western Digital
WDC
$189B
$1.72M 0.44%
10,000
-30,000
-75% -$4.55M
CRCL
56
CALL
Circle Internet Group
CRCL
$15.7B
$1.59M 0.41%
+20,000
New +$2.07M
OPEN icon
57
Opendoor
OPEN
$3.97B
$1.17M 0.3%
200,000
-213,333
-52% -$1.53M
BE icon
58
Bloom Energy
BE
$67.2B
$869K 0.22%
+10,000
New +$1.05M
NOK icon
59
Nokia
NOK
$55.4B
$647K 0.17%
+100,000
New +$620K
HIVE
60
HIVE Digital Technologies
HIVE
$796M
$387K 0.1%
150,000
-175,000
-54% -$740K
OKLO
61
Oklo
OKLO
$7.54B
$359K 0.09%
5,000
-15,500
-76% -$1.73M
OPENW
62
Opendoor Technologies Inc Series K Warrants
OPENW
$13.7M
$45K 0.01%
+50,000
New +$67.5K
AMD icon
63
Advanced Micro Devices
AMD
$846B
– –
-65,000
Closed -$10.5M
ANET icon
64
Arista Networks
ANET
$240B
– –
-13,000
Closed -$1.89M
APLD icon
65
CALL
Applied Digital
APLD
$9B
– –
-50,000
Closed -$1.15M
COF icon
66
Capital One
COF
$136B
– –
-20,000
Closed -$4.25M
CRM icon
67
CALL
Salesforce
CRM
$156B
– –
-100,000
Closed -$23.7M
DDOG icon
68
Datadog
DDOG
$103B
– –
-45,000
Closed -$6.41M
FDX icon
69
FedEx
FDX
$74.1B
– –
-11,000
Closed -$2.59M
GOOGL icon
70
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-30,000
Closed -$7.29M
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
– –
-30,000
Closed -$7.26M
LDI icon
72
loanDepot
LDI
$569M
– –
-450,000
Closed -$1.38M
MARA icon
73
Marathon Digital Holdings
MARA
$4.48B
– –
-100,000
Closed -$1.83M
MCHP icon
74
Microchip Technology
MCHP
$43.8B
– –
-50,000
Closed -$3.21M
MRVL icon
75
Marvell Technology
MRVL
$196B
– –
-100,000
Closed -$8.41M
1 2
3
4

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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
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
VIS
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PIMC
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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.