§ 13F · FUND PROFILE
Alken Asset Management Ltd.
AUM · $90K (13F)Positions · 40Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CYBR 0 06/15/30 | CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | 4K | $7K | 8.2% | NEW |
| 2 | GOOGL 6.25 05/15/29 B | Alphabet C 6.250 15-May-2029 PEPS B | 125K | $6K | 7.0% | NEW |
| 3 | WDC 3 11/15/28 | Western Digital 3.000 15-Nov-2028 | 350 | $6K | 6.6% | NEW |
| 4 | UBER 0.875 12/01/28 2028 | Uber Technologies 0.875 01-Dec-2028 | 5K | $6K | 6.6% | +16% |
| 5 | CMS 3.375 05/01/28 | CMS Energy 3.375 01-May-2028 | 4K | $5K | 5.4% | +6% |
| 6 | MTSI 0 12/15/29 | Macom Tech 0.000 15-Dec-2029 (Exch) | 2K | $5K | 5.3% | −15% |
| 7 | IDCC 3.5 06/01/27 | InterDigital 3.500 01-Jun-2027 | 1K | $4K | 4.8% | +38% |
| 8 | SNOW 0 10/01/29 | Snowflake 0.000 01-Oct-2029 | 2K | $4K | 4.0% | ±0% |
| 9 | MSFT | Microsoft Corp | 9K | $3K | 3.8% | +5% |
| 10 | NET 0 06/15/30 | Cloudflare 0.000 15-Jun-2030 | 3K | $3K | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALKEN SIGNAL
AC read
Alken Asset Management Ltd is a Other fund managing $90 thousand in assets. The fund runs a portfolio of 40 positions.
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