§ 13F · FUND PROFILE
Alphabet Inc..
AUM · $99.1B (13F)Positions · 29Turnover · 24% · Q2Filed · Aug 7, 2026
CONCENTRATION
100%
Top 10 holdings
NEW BUYS
+3
+$94.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 551.19M | $94.2B | 95.0% | NEW |
| 2 | PL | PLANET LABS PBC | 35.25M | $1.2B | 1.2% | ±0% |
| 3 | ASTS | AST SPACEMOBILE INC | 8.94M | $795M | 0.8% | ±0% |
| 4 | CME | CME GROUP INC | 3.48M | $769M | 0.8% | ±0% |
| 5 | ARM | ARM HOLDINGS PLC | 1.96M | $695M | 0.7% | ±0% |
| 6 | RVMD | REVOLUTION MEDICINES INC | 2.95M | $552M | 0.6% | −11% |
| 7 | FRSH | FRESHWORKS INC | 14.33M | $145M | 0.1% | ±0% |
| 8 | PBLS | PARABILIS MEDICINES INC | 4.92M | $135M | 0.1% | NEW |
| 9 | TEM | TEMPUS AI INC | 1.55M | $90M | 0.1% | ±0% |
| 10 | GTLB | GITLAB INC | 2.72M | $83M | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Professional Services1.2%
Telecommunication0.8%
Financial Services0.8%
Semiconductors0.7%
Biotechnology0.7%
Other0.5%
§ 03 · THE ALPHABET SIGNAL
AC read
Alphabet Inc. is a Other fund managing $99.1 billion in assets. The fund runs a focused portfolio of just 29 positions, high concentration in top holdings, with the top 10 positions making up 100% of the portfolio. Turnover is moderate at 24% per quarter, with 3 new positions and 0 exits last quarter. Top sector allocations: Professional Services (1%), Telecommunication (1%), Financial Services (1%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Active book
+3 buys · −0 exits · 4 changed