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 and exited 27; 92 existing positions rose in reported value and 35 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Alpha Family Trust Holdings (2026-06-30)
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 |
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