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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
GEN icon
76
Gen Digital
GEN
$18.3B
$2.49M 0.35%
+100,000
New +$2.23M
NET icon
77
Cloudflare
NET
$99.3B
$2.45M 0.34%
10,000
+5,000
+100% +$1.09M
FCEL icon
78
FuelCell Energy
FCEL
$1.2B
$1.8M 0.25%
+50,000
New +$812K
CRM icon
79
Salesforce
CRM
$213B
$1.57M 0.22%
10,000
-10,000
-50% -$1.76M
NOW icon
80
ServiceNow
NOW
$146B
$993K 0.14%
10,000
-5,000
-33% -$495K
TEAM icon
81
Atlassian
TEAM
$48B
$778K 0.11%
+10,000
New +$818K
HIVE
82
HIVE Digital Technologies
HIVE
$853M
$546K 0.08%
150,000
+41,833
+39% +$135K
OPENW
83
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
$223K 0.03%
450,000
– –
AAPL icon
84
Apple
AAPL
$4.67T
– –
-95,000
Closed -$27.2M
ASPI icon
85
ASP Isotopes
ASPI
$644M
– –
-300,000
Closed -$1.33M
DOCU
86
DocuSign
DOCU
$13.1B
– –
-25,000
Closed -$1.19M
EBAY icon
87
CALL
eBay
EBAY
$46B
– –
-55,000
Closed -$5.01M
ESTC icon
88
Elastic
ESTC
$9.64B
– –
-55,000
Closed -$2.75M
FFIV icon
89
F5
FFIV
$22.1B
– –
-10,000
Closed -$2.89M
MCHP icon
90
Microchip Technology
MCHP
$40.3B
– –
-100,000
Closed -$6.46M
ORCL icon
91
Oracle
ORCL
$457B
– –
-10,000
Closed -$1.47M
QQQ icon
92
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-50,000
Closed -$28.9M
SMTC icon
93
Semtech
SMTC
$13.8B
– –
-5,000
Closed -$384K
TEAM icon
94
CALL
Atlassian
TEAM
$48B
– –
-30,000
Closed -$2.05M
TTWO icon
95
CALL
Take-Two Interactive
TTWO
$40.1B
– –
-20,000
Closed -$3.95M
UPS icon
96
CALL
United Parcel Service
UPS
$87B
– –
-50,000
Closed -$4.92M
VRSN icon
97
VeriSign
VRSN
$26.4B
– –
-35,000
Closed -$8.69M
1 2 3
4

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TWP
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SSCM
Summit Street Capital Management New York $713M AUM 121.24% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return

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.