Alpha Family Trust

CIK 0001568991 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Alpha Family Trust reported 200 positions worth $248.6M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (9.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$248.6M
2026 Q2
Positions
200
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.9%
Est. Net Flow (Q)
2026 Q2
10 / 200 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$22.8M9.16%113,810
2GOOGLALPHABET INC.SH$18.7M7.53%52,375
3AAPLAPPLE INC.SH$17.6M7.07%60,770
4MSFTMICROSOFT CORPORATIONSH$12.0M4.81%32,070
5AMZNAMAZON.COM INCSH$10.9M4.40%45,875
6MUMICRON TECHNOLOGY, INC.SH$10.3M4.16%8,950
7AVGOBROADCOM INC.SH$9.5M3.83%25,200
8AMDADVANCED MICRO DEVICES, INC.SH$7.2M2.88%12,315
9TSLATESLA, INC.SH$6.4M2.56%15,105
10METAMETA PLATFORMS INC-CLASS ASH$6.3M2.53%11,162

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Alpha Family Trust hold as of Q2 2026?

Alpha Family Trust reported 200 positions worth $248.6M in its Q2 2026 13F filing. Largest positions: NVDA (9.2%), GOOGL (7.5%), AAPL (7.1%), MSFT (4.8%) and AMZN (4.4%).

What did Alpha Family Trust buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Alpha Family Trust sell in Q2 2026?

No previous quarter is available yet.

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.