Institutional Fund
James Investment Research, Inc.
Alpha, OHCIK 8103845 filings on record
Portfolio Value
$891.24M
Q1 2026
Holdings
359
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-2.7%
from $915.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.6%
- Alphabet Inc3.5%
- Apple Inc3.3%
- Microsoft Corp2.9%
- Ishares Gold Tr2.8%
- Jpmorgan Chase & Co.2.3%
- Other81.5%
Portfolio Holdings
359 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 186.5K | $32.53M | 3.6% | −10.5K | Reduced |
| 2 | Alphabet Inc | 108.0K | $31.06M | 3.5% | −5.0K | Reduced |
| 3 | Apple Inc | 114.8K | $29.12M | 3.3% | −9.0K | Reduced |
| 4 | Microsoft Corp | 70.1K | $25.97M | 2.9% | −1.4K | Reduced |
| 5 | Ishares Gold Tr | 285.0K | $25.13M | 2.8% | −54.4K | Reduced |
| 6 | Jpmorgan Chase & Co. | 70.5K | $20.74M | 2.3% | −4.8K | Reduced |
| 7 | Walmart Inc | 153.2K | $19.04M | 2.1% | −12.2K | Reduced |
| 8 | Enova Intl Inc | 129.4K | $17.57M | 2.0% | −26.5K | Reduced |
| 9 | Caterpillar Inc | 24.5K | $17.39M | 2.0% | −2.8K | Reduced |
| 10 | Nova Ltd | 37.6K | $16.35M | 1.8% | −6.7K | Reduced |
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