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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
SAP icon
76
SAP
SAP
$180B
– –
-45,000
Closed -$10.9M
SNOW icon
77
Snowflake
SNOW
$94.2B
– –
-35,000
Closed -$7.68M
TSLA icon
78
Tesla
TSLA
$1.42T
– –
-9,000
Closed -$4.05M
U icon
79
Unity
U
$13B
– –
-50,000
Closed -$2.21M
URI icon
80
United Rentals
URI
$63.5B
– –
-8,000
Closed -$6.47M
WULF icon
81
CALL
TeraWulf
WULF
$9.85B
– –
-150,000
Closed -$1.72M
OKLO
82
Oklo
OKLO
$7.68B
– –
-5,000
Closed -$359K
CRWV
83
CALL
CoreWeave
CRWV
$43.4B
– –
-100,000
Closed -$7.16M
CRCL
84
CALL
Circle Internet Group
CRCL
$17.7B
– –
-20,000
Closed -$1.59M
1 2 3
4

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BRA
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AWCI
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KPWG
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FFA
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WPI
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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.