Institutional Fund
Alpha Family Trust
Los Angeles, CACIK 15689915 filings on record
Portfolio Value
$206.06M
Q1 2026
Holdings
203
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-6.1%
from $219.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.6%
- Apple Inc7.5%
- Alphabet Inc7.3%
- Microsoft Corp5.8%
- Amazon Com Inc4.6%
- Broadcom Inc3.8%
- Other61.4%
Portfolio Holdings
203 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 113.8K | $19.85M | 9.6% | −5.7K | Reduced |
| 2 | Apple Inc | 60.8K | $15.42M | 7.5% | 0 | Held |
| 3 | Alphabet Inc | 52.4K | $15.06M | 7.3% | −669 | Reduced |
| 4 | Microsoft Corp | 32.1K | $11.87M | 5.8% | −1.0K | Reduced |
| 5 | Amazon Com Inc | 45.9K | $9.55M | 4.6% | 0 | Held |
| 6 | Broadcom Inc | 25.2K | $7.80M | 3.8% | −1.4K | Reduced |
| 7 | Meta Platforms Inc | 11.2K | $6.39M | 3.1% | 0 | Held |
| 8 | Tesla Inc | 15.1K | $5.62M | 2.7% | +995 | Added |
| 9 | Walmart Inc | 27.6K | $3.43M | 1.7% | +18.1K | Added |
| 10 | Micron Technology Inc | 8.9K | $3.02M | 1.5% | 0 | Held |
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