Alpha Family Trust
Long book
$206.1M
Q1 2026
Positions
203
Top-10 weight
48%
concentration
Last quarter
+20.3%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsAlpha Family Trust is a diversified fundamental manager, running a $206.1M US long book across 203 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+5.5%
Q3 2024
+8.1%
Q4 2024
-10.7%
Q1 2025
+14.2%
Q2 2025
+11.6%
Q3 2025
+2.7%
Q4 2025
-7.1%
Q1 2026
+20.3%
Sector allocation
Technology 53%
Consumer discretionary 11%
Industrials 9%
Healthcare 6%
Financials 6%
Services media 4%
Utilities 3%
Consumer staples 3%
Long book by quarter
What does Alpha Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 113.8K | $19.8M | 9.6% | -4.8% |
| AAPL APPLE INC | Technology | 60.8K | $15.4M | 7.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 52.4K | $15.1M | 7.3% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 32.1K | $11.9M | 5.8% | -3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.9K | $9.6M | 4.6% | Held |
| AVGO BROADCOM INC | Technology | 25.2K | $7.8M | 3.8% | -5.1% |
| META META PLATFORMS INC-CLASS A | Technology | 11.2K | $6.4M | 3.1% | Held |
| TSLA TESLA INC | Industrials | 15.1K | $5.6M | 2.7% | +7.1% |
| WMT WALMART INC | Consumer discretionary | 27.6K | $3.4M | 1.7% | +191.3% |
| MU MICRON TECHNOLOGY INC | Technology | 8.9K | $3.0M | 1.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 1.4% | +7.6% |
| NFLX NETFLIX INC | Services media | 28.1K | $2.7M | 1.3% | +1.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.3K | $2.5M | 1.2% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 11.5K | $2.5M | 1.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 16.3K | $2.4M | 1.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 30.3K | $2.4M | 1.1% | Held |
| SMWB SIMILARWEB LTD | Technology | 658.9K | $2.3M | 1.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 6.4K | $2.2M | 1.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.9% | -1.8% |
| XOM EXXON MOBIL CORP | Energy | 10.4K | $1.8M | 0.9% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 6.0K | $1.8M | 0.8% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.6M | 0.8% | Held |
| AMGN AMGEN INC | Healthcare | 4.7K | $1.6M | 0.8% | Held |
| KLAC KLA CORP | Other | 930 | $1.4M | 0.7% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 4.9K | $1.3M | 0.6% | Held |
| V VISA INC-CLASS A SHARES | Services media | 4.2K | $1.3M | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.1K | $1.2M | 0.6% | Held |
| INTC INTEL CORP | Technology | 27.5K | $1.2M | 0.6% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 8.6K | $1.2M | 0.6% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.3K | $1.2M | 0.6% | Held |
| PEP PEPSICO INC | Consumer staples | 7.6K | $1.2M | 0.6% | -20.6% |
| T AT&T INC | Communications | 40.4K | $1.2M | 0.6% | Held |
| INTU INTUIT INC | Technology | 2.4K | $1.0M | 0.5% | +12.8% |
| MA MASTERCARD INC - A | Services media | 2.0K | $1.0M | 0.5% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 240 | $1.0M | 0.5% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 13.0K | $990K | 0.5% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1K | $980K | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 4.4K | $952K | 0.5% | Held |
| TMUS T-MOBILE US INC | Communications | 4.5K | $951K | 0.5% | +14.0% |
| LIN LINDE PLC | Materials | 1.9K | $947K | 0.5% | +64.7% |
| ADI ANALOG DEVICES INC | Technology | 3.0K | $945K | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 1.3K | $900K | 0.4% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 6.7K | $872K | 0.4% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 5.3K | $853K | 0.4% | +47.8% |
| APP APPLOVIN CORP-CLASS A | Technology | 1.9K | $746K | 0.4% | +38.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.6K | $730K | 0.4% | +10.1% |
| MRK MERCK & CO. INC. | Healthcare | 6.0K | $719K | 0.3% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 24.5K | $696K | 0.3% | -38.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.4K | $691K | 0.3% | +30.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.5K | $690K | 0.3% | +3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 203 | $206.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 195 | $219.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 191 | $213.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 189 | $202.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 169 | $171.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 156 | $178.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 154 | $179.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 150 | $170.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 155 | $165.3M | canonical | SEC ↗ |
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