Alpha Family Trust — 13F Holdings & Portfolio
CIK 1568991 · latest 13F-HR filed 2026-05-13
Alpha Family Trust manages $206.1M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.63%), AAPL (7.48%), GOOGL (7.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 20, added to 70, and trimmed 77.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$206.1M
Long-equity book
203
Distinct positions
2026-03-31
Filed 2026-05-13
+28 / −20 / ↑70 / ↓77
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$2.4M +224.9%
- COSTCO WHOLESALE CORPORATION$580.0K +24.3%
- APPLIED MATERIALS INC$546.5K +33.0%
- EXXON MOBIL CORPORATION$514.8K +41.0%
- LAM RESEARCH CORPORATION$488.5K +24.8%
Top Trims
- MICROSOFT CORPORATION-$4.1M -25.9%
- SimilarWeb-$2.7M -54.2%
- NVIDIA CORPORATION-$2.4M -10.9%
- ALPHABET INC.-$1.5M -9.3%
- BROADCOM INC.-$1.4M -15.1%
New Positions
- FIFTH THIRD BANCORP$411.4K
- LYONDELLBASELL INDUSTRIES N.V.$367.8K
- ROPER TECHNOLOGIES INC$334.4K
- TEXAS PACIFIC LAND CORPORATION$322.7K
- MONDELEZ INTERNATIONAL, INC.$319.0K
Exited Positions
- ADOBE INC$1.2M
- SEAGATE TECHNOLOGY HOLDIN PLC$959.7K
- DANAHER CORPORATION$531.1K
- AUTODESK, INC.$399.6K
- COGNIZANT TECHNOLOGY SOLUTIONS CORP$314.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.8M | 9.63% | 113,810 | SH |
| 2 | APPLE INC. | AAPL | 037833100 | $15.4M | 7.48% | 60,770 | SH |
| 3 | ALPHABET INC. | GOOGL | 02079K305 | $15.1M | 7.31% | 52,375 | SH |
| 4 | MICROSOFT CORPORATION | MSFT | 594918104 | $11.9M | 5.76% | 32,070 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $9.6M | 4.64% | 45,875 | SH |
| 6 | BROADCOM INC. | AVGO | 11135F101 | $7.8M | 3.79% | 25,200 | SH |
| 7 | META PLATFORMS INC-CLASS A | META | 30303M102 | $6.4M | 3.10% | 11,162 | SH |
| 8 | TESLA, INC. | TSLA | 88160R101 | $5.6M | 2.73% | 15,105 | SH |
| 9 | WALMART INC | WMT | 931142103 | $3.4M | 1.67% | 27,615 | SH |
| 10 | MICRON TECHNOLOGY, INC. | MU | 595112103 | $3.0M | 1.47% | 8,950 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 1.44% | 2,975 | SH |
| 12 | NETFLIX, INC. | NFLX | 64110L106 | $2.7M | 1.31% | 28,100 | SH |
| 13 | ADVANCED MICRO DEVICES, INC. | AMD | 007903107 | $2.5M | 1.22% | 12,315 | SH |
| 14 | LAM RESEARCH CORPORATION | LRCX | 512807306 | $2.5M | 1.19% | 11,500 | SH |
| 15 | PALANTIR TECHNOLOGIES INC. | PLTR | 69608A108 | $2.4M | 1.16% | 16,280 | SH |
| 16 | CISCO SYSTEMS, INC. | CSCO | 17275R102 | $2.4M | 1.14% | 30,345 | SH |
| 17 | SimilarWeb | SMWB | M84137104 | $2.3M | 1.10% | 658,935 | SH |
| 18 | APPLIED MATERIALS INC | AMAT | 038222105 | $2.2M | 1.07% | 6,445 | SH |
| 19 | BERKSHIRE HATHAWAY INC. | BRK.B | 084670702 | $1.8M | 0.87% | 3,750 | SH |
| 20 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $1.8M | 0.86% | 10,437 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.85% | 5,950 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.80% | 1,790 | SH |
| 23 | AMGEN INC. | AMGN | 031162100 | $1.6M | 0.80% | 4,670 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $1.4M | 0.66% | 930 | SH |
| 25 | WESTERN DIGITAL CORPORATION | WDC | 958102105 | $1.3M | 0.64% | 4,910 | SH |
| 26 | VISA INC. | V | 92826C839 | $1.3M | 0.61% | 4,190 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.60% | 5,100 | SH |
| 28 | INTEL CORPORATION | INTC | 458140100 | $1.2M | 0.59% | 27,530 | SH |
| 29 | GILEAD SCIENCES | GILD | 375558103 | $1.2M | 0.58% | 8,605 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516106 | $1.2M | 0.58% | 5,280 | SH |
| 31 | PEPSICO, INC. | PEP | 713448108 | $1.2M | 0.57% | 7,600 | SH |
| 32 | AT&T INC. | T | 00206R102 | $1.2M | 0.57% | 40,365 | SH |
| 33 | INTUIT INC | INTU | 461202103 | $1.0M | 0.51% | 2,425 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 0.50% | 2,050 | SH |
| 35 | BOOKING HOLDINGS INC. | BKNG | 09857L108 | $1.0M | 0.49% | 240 | SH |
| 36 | COCA-COLA COMPANY (THE) | KO | 191216100 | $990.2K | 0.48% | 13,020 | SH |
| 37 | INTUITIVE SURGICAL, INC. | ISRG | 46120E602 | $979.6K | 0.48% | 2,125 | SH |
| 38 | ABBVIE INC. | ABBV | 00287Y109 | $951.5K | 0.46% | 4,375 | SH |
| 39 | T-MOBILE US, INC. | TMUS | 872590104 | $951.4K | 0.46% | 4,530 | SH |
| 40 | LINDE PLC | LIN | G54950103 | $946.9K | 0.46% | 1,910 | SH |
| 41 | ANALOG DEVICES, INC. | ADI | 032654105 | $944.9K | 0.46% | 2,970 | SH |
| 42 | CATERPILLAR INC (DELAWARE) | CAT | 149123101 | $899.7K | 0.44% | 1,270 | SH |
| 43 | AMERICAN ELECTRIC POWER INC | AEP | 025537101 | $871.7K | 0.42% | 6,650 | SH |
| 44 | PALO ALTO NETWORKS INC. | PANW | 697435105 | $852.9K | 0.41% | 5,320 | SH |
| 45 | APPLOVIN CORPORATION | APP | 03831W108 | $746.2K | 0.36% | 1,875 | SH |
| 46 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 92532F100 | $730.1K | 0.35% | 1,635 | SH |
| 47 | MERCK & CO., INC. | MRK | 58933Y105 | $718.7K | 0.35% | 5,975 | SH |
| 48 | COMCAST CORPORATION | CMCSA | 20030N101 | $696.4K | 0.34% | 24,540 | SH |
| 49 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $690.8K | 0.34% | 3,400 | SH |
| 50 | UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | $690.0K | 0.33% | 2,550 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $206.1M | 203 | 0001193125-26-221997 |
| 2025-12-31 | 2026-02-12 | $219.5M | 195 | 0001193125-26-048264 |
| 2025-09-30 | 2025-11-12 | $213.2M | 191 | 0001193125-25-277455 |