Alpha Family Trust
CIK 0001568991 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA CORPORATION
9.2%
GOOGL
ALPHABET INC.
7.5%
AAPL
APPLE INC.
7.1%
MSFT
MICROSOFT CORPORATION
4.8%
AMZN
AMAZON.COM INC
4.4%
MU
MICRON TECHNOLOGY, INC.
4.2%
AVGO
BROADCOM INC.
3.8%
AMD
ADVANCED MICRO DEVICES, INC.
2.9%
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.