§ 13F · FUND PROFILE
Alpha Family Trust.
AUM · $249M (13F)Positions · 200Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 114K | $23M | 9.2% | ±0% |
| 2 | GOOGL | ALPHABET INC. | 52K | $19M | 7.5% | ±0% |
| 3 | AAPL | APPLE INC. | 61K | $18M | 7.1% | ±0% |
| 4 | MSFT | MICROSOFT CORPORATION | 32K | $12M | 4.8% | ±0% |
| 5 | AMZN | AMAZON.COM INC | 46K | $11M | 4.4% | ±0% |
| 6 | MU | MICRON TECHNOLOGY, INC. | 9K | $10M | 4.2% | ±0% |
| 7 | AVGO | BROADCOM INC. | 25K | $10M | 3.8% | ±0% |
| 8 | AMD | ADVANCED MICRO DEVICES, INC. | 12K | $7M | 2.9% | ±0% |
| 9 | TSLA | TESLA, INC. | 15K | $6M | 2.6% | ±0% |
| 10 | META | META PLATFORMS INC-CLASS A | 11K | $6M | 2.5% | ±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 $249 million in assets. The fund runs a broad portfolio of 200 positions.
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