Alight Capital Management LP UWMC — UWM HOLDINGS CORPORATION

Ownership history in Alight Capital Management LP  ·  4 quarters on record

AI Ownership Summary

Alight Capital Management LP reported UWM HOLDINGS CORPORATION (UWMC) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.67% in 2026 Q1. The latest visible filing shows UWMC at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UWMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alight Capital Management LP's position in UWM HOLDINGS CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

UWMC was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.67% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UWMC stock page Alight Capital Management LP fund profile Alight Capital Management LP full holdings
How Alight Capital Management LP held UWMC — position size vs. price
% of Fund (quarterly)    UWMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,500,000 -425,000 -22.1% 0.48% $3.4M 2026-08-14 $1.59
2026 Q1 ADDED — — — 1,925,000 +1,125,000 +140.6% 1.67% $7.0M 2026-05-15 $2.87
2025 Q4 ADDED — — — 800,000 +150,000 +23.1% 0.90% $3.5M 2026-02-17 $4.50
2025 Q3 INITIATED — — — 650,000 — — 0.86% $4.0M 2025-11-14 $4.65

🏢 Other funds also holding UWMC

As of 2026 Q2 — sorted by position size

PLATINUM EQUITY, LLC 3Y 21.38% Integrated Investment Consultants, LLC 3Y 7Y 2.43% Signature Equity Partners, LLC 1.27% VARCOV Co. 1.2% Brooklands Fund Management Ltd 0.94% Owl Creek Asset Management, L.P. 3Y 7Y 0.93% CANYON CAPITAL ADVISORS LLC 3Y 7Y 0.66% FNY Investment Advisers, LLC 3Y 7Y 0.25% Carrera Capital Advisors 0.22% Mount Lucas Management LP 3Y 7Y 0.21%

FAQ About Alight Capital Management LP and UWMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alight Capital Management LP reported owning UWMC?

Alight Capital Management LP reported UWMC across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported UWMC position in Alight Capital Management LP's portfolio?

The largest reported portfolio weight for UWMC was 1.67% in 2026 Q1.

What is the latest reported UWMC position on this page?

The most recent filing on this page is 2026 Q2, when Alight Capital Management LP reported 1,500,000 shares, equal to 0.48% of portfolio, with an estimated market value of $3.4M.

What does the chart on this UWMC ownership page compare?

The chart compares Alight Capital Management LP's quarterly UWMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alight Capital Management LP time their UWMC position?

Based on 13F filing dates vs. subsequent UWMC price moves, Alight Capital Management LP correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on UWMC relative to SPY over the holding period was +1833.7%.

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