Alken Asset Management Ltd
CIK 0001629996 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$89.6K
2026 Q2
Positions
40
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CYBR 0 06-15-30
CyberArk Software (Palo Alto) 0.000 15-Jun-2030
8.2%
GOOGL 6.25 05-15-29 B
Alphabet C 6.250 15-May-2029 PEPS B
7.0%
WDC 3 11-15-28
Western Digital 3.000 15-Nov-2028
6.6%
UBER 0.875 12-01-28 2028
Uber Technologies 0.875 01-Dec-2028
6.6%
CMS 3.375 05-01-28
CMS Energy 3.375 01-May-2028
5.4%
MTSI 0 12-15-29
Macom Tech 0.000 15-Dec-2029 (Exch)
5.3%
IDCC 3.5 06-01-27
InterDigital 3.500 01-Jun-2027
4.8%
SNOW 0 10-01-29
Snowflake 0.000 01-Oct-2029
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.