Hoffman, Alan N Investment Management
CIK 0001848530 · WELLESLEY HILLS, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$169.3M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
52.6%
AMZN
AMAZON COM INC
14.7%
MSFT
MICROSOFT CORP
10.2%
GOOGL
ALPHABET INC
8.1%
COST
COSTCO WHOLESALE CORPORATION
4.6%
MGK
VANGUARD WORLD FD
3.5%
GOOG
ALPHABET INC
3.1%
NVDA
NVIDIA CORPORATION
1.6%
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.