§ 13F · FUND PROFILE
Ally Financial Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $810M (13F)Positions · 105Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$204M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street Spdr S&p 500 Etf Trust | 147K | $96M | 11.9% | NEW |
| 2 | TLT | Ishares 20 Year Treasury Bond Etf | 873K | $76M | 9.4% | ±0% |
| 3 | AMZN | Amazon.com Inc | 178K | $37M | 4.6% | ±0% |
| 4 | MSFT | Microsoft Corp | 87K | $32M | 4.0% | +107% |
| 5 | NVDA | Nvidia Corp | 156K | $27M | 3.4% | +37% |
| 6 | RSP | Invesco S&p 500 Equal Weight Etf | 131K | $25M | 3.1% | −83% |
| 7 | QQQ | Invesco Qqq Trust Series 1 | 43K | $25M | 3.1% | NEW |
| 8 | META | Meta Platforms Inc | 36K | $20M | 2.5% | +31% |
| 9 | BRK/B | Berkshire Hathaway Inc | 42K | $20M | 2.5% | ±0% |
| 10 | GOOG | Alphabet Inc | 66K | $19M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLY SIGNAL
AC read
Ally Financial Inc. is a Other fund managing $810 million in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed