§ 13F · FUND PROFILE
AMALGAMATED BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $14M (13F)Positions · 2995Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9K 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 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.97M | $866K | 6.6% | −2% |
| 2 | AAPL | APPLE INC | 3.02M | $768K | 5.9% | −3% |
| 3 | MSFT | MICROSOFT CORP | 1.54M | $570K | 4.4% | −2% |
| 4 | AMZN | AMAZON COM INC | 1.94M | $404K | 3.1% | −2% |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.17M | $336K | 2.6% | −1% |
| 6 | AVGO | BROADCOM INC | 976K | $302K | 2.3% | −2% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 942K | $270K | 2.1% | −1% |
| 8 | META | META PLATFORMS INC CL A | 446K | $255K | 2.0% | −4% |
| 9 | TSLA | TESLA INC | 583K | $217K | 1.7% | −3% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC CL-B | 337K | $162K | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMALGAMATED SIGNAL
AC read
AMALGAMATED BANK is a Dealer / Bank fund managing $14 million in assets. The fund runs a massive portfolio of 2,995 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