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Latest Alpha Family Trust Stock Portfolio

$248Million | No. of Holdings #200

Alpha Family Trust Performance

2026 Q2+21.70%
YTD+13.90%
2025+17.23%

About Alpha Family Trust and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Family Trust reported an equity portfolio of $248.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alpha Family Trust are NVDA, GOOG, AAPL. The fund has invested 9.2% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), HONEYWELL INTL INC (HON) and INTUIT INC (INTU) stocks. They significantly reduced their stock positions in VERISK ANALYTICS, INC. (VRSK), WALMART INC (WMT) and DOORDASH INC (DASH). Alpha Family Trust opened new stock positions in SANDISK CORPORATION, HONEYWELL INTERNATIONAL INC (HON) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESEARCH SYSTEMS INC (FDS), T-MOBILE US, INC. (TMUS) and CROWDSTRIKE HOLDINGS, INC. (CRWD).
Alpha Family Trust Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$248Million
  as of Aug 10, 2026

Alpha Family Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Family Trust made a return of 21.7% in the last quarter. In trailing 12 months, it's portfolio return was 29.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corporation2,171,410
honeywell international inc591,096
honeywell aerospace inc.583,651
servicenow inc538,594
sysco corporation524,047
kroger company442,296
paychex, inc.395,287
airbnb, inc.362,043
New stocks bought by Alpha Family Trust

Additions

Ticker% Inc.
factset research systems inc50.00
t-mobile us, inc.31.02
crowdstrike holdings, inc.26.85
salesforce inc26.41
the home depot, inc.23.29
oracle corporation16.83
starbucks corp.11.75
constellation energy corp10.72
Additions to existing portfolio by Alpha Family Trust

Reductions

Ticker% Reduced
verisk analytics, inc.-45.99
walmart inc-31.12
doordash inc-15.02
linde plc-11.52
netflix, inc.-10.85
vertex pharmaceuticals incorporated-9.17
regeneron pharmaceutical inc-7.86
costco wholesale corporation-7.06
Alpha Family Trust reduced stake in above stock

Sold off

Ticker$ Sold
comcast corporation-696,445
copart, inc.-365,532
baxter international inc.-182,448
exxon mobil corporation-1,770,740
general mills inc-329,955
chipotle mexican grill, inc.-240,075
paypal holdings, inc.-335,154
apa corporation-248,911
Alpha Family Trust got rid off the above stocks

Sector Distribution

Alpha Family Trust has about 48.3% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Utilities
  • Energy
Sector%
Technology48.3
Communication Services11.9
Consumer Cyclical9.9
Healthcare5.9
Others5
Consumer Defensive5
Industrials4.8
Financial Services4.8
Utilities1.7
Energy1.2

Market Cap. Distribution

Alpha Family Trust has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP70.9
LARGE-CAP23.9
UNALLOCATED5

Stocks belong to which Index?

About 92.3% of the stocks held by Alpha Family Trust either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.3
Others7.7
Top 5 Winners (%)%
MU
micron technology, inc.
241.7 %
INTC
intel corporation
202.9 %
AMD
advanced micro devices, inc.
185.6 %
DELL
dell technologies inc.
162.9 %
WDC
western digital corporation
136.1 %
Top 5 Winners ($)$
MU
micron technology, inc.
7.3 M
AMD
advanced micro devices, inc.
4.6 M
GOOG
alphabet inc.
3.7 M
NVDA
nvidia corporation
2.9 M
INTC
intel corporation
2.7 M
Top 5 Losers (%)%
LYB
lyondellbasell industries n.v.
-34.6 %
T
at&t inc.
-28.6 %
NOC
northrop grumman corp
-25.4 %
ALB
albemarle corp
-24.8 %
NFLX
netflix, inc.
-24.3 %
Top 5 Losers ($)$
NFLX
netflix, inc.
-0.7 M
PLTR
palantir technologies inc.
-0.5 M
T
at&t inc.
-0.3 M
WMT
walmart inc
-0.3 M
TMUS
t-mobile us, inc.
-0.2 M

Alpha Family Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpha Family Trust

Alpha Family Trust has 200 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Alpha Family Trust last quarter.

$248.58MTotal Value
227Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alpha Family Trust, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change