We are live on ! Find out more
ACM

Alight Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
+31.61%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$194M
Cap. Flow
+$125M
Cap. Flow %
30.38%
Top 10 Hldgs %
41.7%
Holding
79
New
31
Increased
20
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.2M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
CRM icon
Salesforce
CRM
+$12M
4
CAT icon
Caterpillar
CAT
+$11.8M
5
URI icon
United Rentals
URI
+$10M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
HD icon
Home Depot
HD
+$5.5M
5
SONY icon
Sony
SONY
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 56.7%
2 Industrials 12.74%
3 Financials 8.47%
4 Consumer Discretionary 7.87%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.03T
$30M 7.32%
190,000
+105,000
+124% +$13.2M
AMZN icon
2
Amazon
AMZN
$2.52T
$26.3M 6.42%
120,000
+65,000
+118% +$12.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.1M 5.16%
42,500
+2,500
+6% +$1.09M
CRM icon
4
Salesforce
CRM
$129B
$19.1M 4.65%
70,000
+45,000
+180% +$12M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$14.8M 3.6%
20,000
+7,500
+60% +$4.63M
CAT icon
6
Caterpillar
CAT
$414B
$13.8M 3.36%
+35,500
New +$11.8M
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$3.9T
$12.3M 3.01%
+70,000
New +$11.5M
TSM icon
8
TSMC
TSM
$2.15T
$11.3M 2.76%
50,000
+15,000
+43% +$2.78M
URI icon
9
United Rentals
URI
$72.1B
$11.3M 2.76%
+15,000
New +$10M
ORCL icon
10
Oracle
ORCL
$346B
$10.9M 2.67%
50,000
+39,000
+355% +$6.3M
CSCO icon
11
Cisco
CSCO
$444B
$10.4M 2.54%
+150,000
New +$9.22M
NFLX icon
12
Netflix
NFLX
$288B
$9.37M 2.29%
70,000
-30,000
-30% -$3.39M
SNOW icon
13
Snowflake
SNOW
$91.6B
$9.33M 2.28%
41,700
+26,700
+178% +$4.83M
COF icon
14
Capital One
COF
$122B
$9.04M 2.21%
+42,500
New +$7.93M
AMRZ
15
Amrize Ltd
AMRZ
$26.8B
$8.92M 2.17%
+180,000
New +$9.08M
RKT icon
16
Rocket Companies
RKT
$36.4B
$8.86M 2.16%
625,000
+300,000
+92% +$3.89M
CORZ icon
17
Core Scientific
CORZ
$7.66B
$8.54M 2.08%
500,000
+450,000
+900% +$4.5M
NOW icon
18
ServiceNow
NOW
$96B
$8.22M 2.01%
40,000
+15,000
+60% +$2.83M
GLW icon
19
Corning
GLW
$135B
$7.89M 1.92%
+150,000
New +$7.02M
ODFL icon
20
Old Dominion Freight Line
ODFL
$47.8B
$7.79M 1.9%
+48,000
New +$7.66M
WCC
21
WESCO International
WCC
$16.1B
$7.41M 1.81%
40,000
+5,000
+14% +$825K
AAPL icon
22
Apple
AAPL
$4.7T
$7.18M 1.75%
+35,000
New +$7.07M
AMD icon
23
Advanced Micro Devices
AMD
$873B
$7.09M 1.73%
50,000
+20,000
+67% +$2.18M
CLS icon
24
Celestica
CLS
$38.8B
$7.02M 1.71%
+45,000
New +$4.78M
XYZ
25
Block Inc
XYZ
$45.8B
$6.79M 1.66%
+100,000
New +$5.82M
1
2 3 4

Similar funds

PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Alight Capital Management held 79 positions worth $410M, up 90% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alight Capital Management deployed $125M of net new capital in Q2 2025, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was Caterpillar: 35,500 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.74M trimmed.

  • Alight Capital Management's largest Q2 2025 buy was Caterpillar: 35,500 shares worth $13.8M.
  • Alight Capital Management added most to NVIDIA in Q2 2025, an estimated $13.2M increase.
  • Alight Capital Management's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $3.74M.
  • Alight Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $19.6M.
  • Alight Capital Management's ten largest holdings make up 42% of its $410M portfolio in Q2 2025.
  • Alight Capital Management opened 31 new positions and closed 22 in Q2 2025.
  • Alight Capital Management's portfolio value rose 90% quarter-over-quarter to $410M.

Based on Alight Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.