Institutional Fund
Alken Asset Management Ltd
London, United KingdomCIK 16299965 filings on record
Portfolio Value
$10.3K
Q1 2026
Holdings
6
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+69.6%
from $6.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp30.8%
- Ares Management Corporation24.1%
- Oracle Corp16.1%
- Apollo Global Mgmt Inc15.0%
- Coca Cola Co8.2%
- Msci Inc5.7%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 8.8K | $3.2K | 30.8% | +8.8K | New |
| 2 | Ares Management Corporation | 69.0K | $2.5K | 24.1% | +17.0K | Added |
| 3 | Oracle Corp | 37.0K | $1.7K | 16.1% | +37.0K | New |
| 4 | Apollo Global Mgmt Inc | 26.6K | $1.5K | 15.0% | 0 | Held |
| 5 | Coca Cola Co | 11.1K | $847 | 8.2% | 0 | Held |
| 6 | Msci Inc | 1.1K | $585 | 5.7% | 0 | Held |