Alpha Family Trust — 13F Holdings & Portfolio
CIK 1568991 · latest 13F-HR filed 2026-08-10
Alpha Family Trust manages $248.6M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.16%), GOOGL (7.53%), AAPL (7.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 27, added to 92, and trimmed 35.
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.
SUITE #800
LOS ANGELES, CA 90067
$248.6M
Long-equity book
200
Distinct positions
2026-06-30
Filed 2026-08-10
+24 / −27 / ↑92 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY, INC.$7.3M +241.7%
- ADVANCED MICRO DEVICES, INC.$4.6M +185.6%
- ALPHABET INC.$3.7M +24.3%
- NVIDIA CORPORATION$2.9M +14.7%
- INTEL CORPORATION$2.8M +230.0%
Top Trims
- WALMART INC-$1.3M -37.2%
- NETFLIX, INC.-$913.2K -33.8%
- PALANTIR TECHNOLOGIES INC.-$482.1K -20.2%
- COSTCO WHOLESALE CORPORATION-$377.8K -12.7%
- AT&T INC.-$334.6K -28.6%
New Positions
- SANDISK CORPORATION$2.2M
- HONEYWELL INTERNATIONAL INC$591.1K
- HONEYWELL AEROSPACE INC.$583.7K
- SERVICENOW INC$538.6K
- SYSCO CORPORATION$524.0K
Exited Positions
- EXXON MOBIL CORPORATION$1.8M
- HONEYWELL INTL INC$1.2M
- INTUIT INC$1.0M
- COMCAST CORPORATION$696.4K
- ABBOTT LABORATORIES$464.1K
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 | $22.8M | 9.16% | 113,810 | SH |
| 2 | ALPHABET INC. | GOOGL | 02079K305 | $18.7M | 7.53% | 52,375 | SH |
| 3 | APPLE INC. | AAPL | 037833100 | $17.6M | 7.07% | 60,770 | SH |
| 4 | MICROSOFT CORPORATION | MSFT | 594918104 | $12.0M | 4.81% | 32,070 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $10.9M | 4.40% | 45,875 | SH |
| 6 | MICRON TECHNOLOGY, INC. | MU | 595112103 | $10.3M | 4.16% | 8,950 | SH |
| 7 | BROADCOM INC. | AVGO | 11135F101 | $9.5M | 3.83% | 25,200 | SH |
| 8 | ADVANCED MICRO DEVICES, INC. | AMD | 007903107 | $7.2M | 2.88% | 12,315 | SH |
| 9 | TESLA, INC. | TSLA | 88160R101 | $6.4M | 2.56% | 15,105 | SH |
| 10 | META PLATFORMS INC-CLASS A | META | 30303M102 | $6.3M | 2.53% | 11,162 | SH |
| 11 | LAM RESEARCH CORPORATION | LRCX | 512807306 | $5.0M | 2.00% | 11,500 | SH |
| 12 | APPLIED MATERIALS INC | AMAT | 038222105 | $4.7M | 1.87% | 6,445 | SH |
| 13 | SimilarWeb | SMWB | M84137104 | $4.0M | 1.62% | 658,935 | SH |
| 14 | INTEL CORPORATION | INTC | 458140100 | $4.0M | 1.61% | 28,710 | SH |
| 15 | CISCO SYSTEMS, INC. | CSCO | 17275R102 | $3.6M | 1.43% | 30,345 | SH |
| 16 | WESTERN DIGITAL CORPORATION | WDC | 958102105 | $3.1M | 1.26% | 4,910 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $2.8M | 1.13% | 9,300 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 1.04% | 2,765 | SH |
| 19 | SANDISK CORPORATION | SNDK | 80004C200 | $2.2M | 0.87% | 955 | SH |
| 20 | WALMART INC | WMT | 931142103 | $2.2M | 0.87% | 19,020 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.86% | 1,790 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.78% | 5,950 | SH |
| 23 | PALANTIR TECHNOLOGIES INC. | PLTR | 69608A108 | $1.9M | 0.76% | 16,280 | SH |
| 24 | PALO ALTO NETWORKS INC. | PANW | 697435105 | $1.9M | 0.76% | 5,510 | SH |
| 25 | BERKSHIRE HATHAWAY INC. | BRK.B | 084670702 | $1.9M | 0.75% | 3,750 | SH |
| 26 | NETFLIX, INC. | NFLX | 64110L106 | $1.8M | 0.72% | 25,050 | SH |
| 27 | AMGEN INC. | AMGN | 031162100 | $1.7M | 0.68% | 4,670 | SH |
| 28 | VISA INC. | V | 92826C839 | $1.4M | 0.58% | 4,190 | SH |
| 29 | CATERPILLAR INC (DELAWARE) | CAT | 149123101 | $1.4M | 0.54% | 1,270 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.52% | 5,100 | SH |
| 31 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 22788C105 | $1.2M | 0.50% | 1,630 | SH |
| 32 | ANALOG DEVICES, INC. | ADI | 032654105 | $1.2M | 0.47% | 2,970 | SH |
| 33 | ABBVIE INC. | ABBV | 00287Y109 | $1.1M | 0.44% | 4,375 | SH |
| 34 | GILEAD SCIENCES | GILD | 375558103 | $1.1M | 0.44% | 8,605 | SH |
| 35 | BOOKING HOLDINGS INC. | BKNG | 09857L108 | $1.1M | 0.43% | 6,000 | SH |
| 36 | UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | $1.1M | 0.43% | 2,550 | SH |
| 37 | COCA-COLA COMPANY (THE) | KO | 191216100 | $1.1M | 0.43% | 13,020 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.42% | 2,050 | SH |
| 39 | APPLOVIN CORPORATION | APP | 03831W108 | $1.0M | 0.42% | 2,025 | SH |
| 40 | PEPSICO, INC. | PEP | 713448108 | $1.0M | 0.41% | 7,600 | SH |
| 41 | T-MOBILE US, INC. | TMUS | 872590104 | $995.5K | 0.40% | 5,935 | SH |
| 42 | AMERICAN ELECTRIC POWER INC | AEP | 025537101 | $909.8K | 0.37% | 6,650 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $877.0K | 0.35% | 1,690 | SH |
| 44 | THE HOME DEPOT, INC. | HD | 437076102 | $858.8K | 0.35% | 2,435 | SH |
| 45 | GENERAL ELECTRIC COMPANY | GE | 369604301 | $846.5K | 0.34% | 2,265 | SH |
| 46 | INTUITIVE SURGICAL, INC. | ISRG | 46120E602 | $845.1K | 0.34% | 2,125 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $841.4K | 0.34% | 4,025 | SH |
| 48 | AT&T INC. | T | 00206R102 | $835.6K | 0.34% | 40,365 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $808.5K | 0.33% | 4,375 | SH |
| 50 | DELL TECHNOLOGIES INC. | DELL | 24703L202 | $772.3K | 0.31% | 1,790 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $248.6M | 200 | 0001193125-26-342249 |
| 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 |