§ 13F · FUND PROFILE
Alpha Family Trust.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $213M (13F)Positions · 191Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 114K | $20M | 9.6% | −5% |
| 2 | AAPL | APPLE INC. | 61K | $15M | 7.5% | ±0% |
| 3 | GOOGL | ALPHABET INC. | 52K | $15M | 7.3% | −1% |
| 4 | MSFT | MICROSOFT CORPORATION | 32K | $12M | 5.8% | −3% |
| 5 | AMZN | AMAZON.COM INC | 46K | $10M | 4.6% | ±0% |
| 6 | AVGO | BROADCOM INC. | 25K | $8M | 3.8% | −5% |
| 7 | META | META PLATFORMS INC-CLASS A | 11K | $6M | 3.1% | ±0% |
| 8 | TSLA | TESLA, INC. | 15K | $6M | 2.7% | +7% |
| 9 | WMT | WALMART INC | 28K | $3M | 1.7% | +191% |
| 10 | MU | MICRON TECHNOLOGY, INC. | 9K | $3M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHA SIGNAL
AC read
Alpha Family Trust is a Other fund managing $213 million in assets. The fund runs a portfolio of 191 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