Alphabet Inc.

CIK 0001652044 · MOUNTAIN VIEW, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Alphabet Inc. reported 28 positions worth $99.08B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPCX (95.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$99.08B
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.5%
Est. Net Flow (Q)
2026 Q2
10 / 28 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPCXSPACE EXPLORATION TECHN CORPSH$94.18B95.05%551,189,500
2PLPLANET LABS PBCSH$1.17B1.18%35,248,893
3ASTSAST SPACEMOBILE INCSH$794.7M0.80%8,943,486
4CMECME GROUP INCSH$769.4M0.78%3,484,020
5ARMARM HOLDINGS PLCSH$695.2M0.70%1,960,784
6RVMDREVOLUTION MEDICINES INCSH$551.8M0.56%2,946,619
7FRSHFRESHWORKS INCSH$164.0M0.17%16,206,643
8PBLSPARABILIS MEDICINES INCSH$134.6M0.14%4,919,498
9TEMTEMPUS AI INCSH$89.9M0.09%1,551,102
10GTLBGITLAB INCSH$83.2M0.08%2,724,712

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

Frequently Asked Questions

What stocks does Alphabet Inc. hold as of Q2 2026?

Alphabet Inc. reported 28 positions worth $99.08B in its Q2 2026 13F filing. Largest positions: SPCX (95.0%), PL (1.2%), ASTS (0.8%), CME (0.8%) and ARM (0.7%).

What did Alphabet Inc. buy in Q2 2026?

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

What did Alphabet Inc. 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.