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Alpha Family Trust
hedge fundUpdated 32 days agoManaged by Alpha Family Trust • Latest filing Q2 2026
Portfolio value
$248.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $126.3M |
| Q2 2023 | $143.2M |
| Q3 2023 | $131.4M |
| Q4 2023 | $148.1M |
| Q1 2024 | $165.3M |
| Q2 2024 | $170.6M |
| Q3 2024 | $179.1M |
| Q4 2024 | $178.1M |
| Q1 2025 | $171.3M |
| Q2 2025 | $202M |
| Q3 2025 | $213.2M |
| Q4 2025 | $219.5M |
| Q1 2026 | $206.1M |
| Q2 2026 | $248.6M |
Top holdings
200 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $22.8M | 113.8K | 9.16% | — |
| 2 | G GOOGN ALPHABET INC. | $18.7M | 52.4K | 7.53% | — |
| 3 | A AAPL APPLE INC. | $17.6M | 60.8K | 7.07% | — |
| 4 | M MSFT MICROSOFT CORPORATION | $12M | 32.1K | 4.81% | — |
| 5 | A AMZN AMAZON.COM INC | $10.9M | 45.9K | 4.40% | — |
| 6 | M MU MICRON TECHNOLOGY, INC. | $10.3M | 8.9K | 4.16% | — |
| 7 | A AVGO BROADCOM INC. | $9.5M | 25.2K | 3.83% | — |
| 8 | A AMD ADVANCED MICRO DEVICES, INC. | $7.2M | 12.3K | 2.88% | — |
| 9 | T TSLA TESLA, INC. | $6.4M | 15.1K | 2.56% | — |
| 10 | M META META PLATFORMS INC-CLASS A | $6.3M | 11.2K | 2.53% | — |
| 11 | L LRCX LAM RESEARCH CORPORATION | $5M | 11.5K | 2.00% | — |
| 12 | A AMAT APPLIED MATERIALS INC | $4.7M | 6.4K | 1.87% | — |
| 13 | S SMWB SimilarWeb | $4M | 658.9K | 1.62% | — |
| 14 | I INTC INTEL CORPORATION | $4M | 28.7K | 1.61% | — |
| 15 | C CSCO CISCO SYSTEMS, INC. | $3.6M | 30.3K | 1.43% | — |
| 16 | W WDC WESTERN DIGITAL CORPORATION | $3.1M | 4.9K | 1.26% | — |
| 17 | K KLAC KLA CORP | $2.8M | 9.3K | 1.13% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $2.6M | 2.8K | 1.04% | — |
| 19 | S SNDK SANDISK CORPORATION | $2.2M | 955 | 0.87% | — |
| 20 | W WMT WALMART INC | $2.2M | 19.0K | 0.87% | — |