Latest Alpha Family Trust Stock Portfolio

$206Million– No. of Holdings #203

Alpha Family Trust Performance:

2026 Q1: -6.41%YTD: -6.41%2025: 17.23%

Performance for 2026 Q1 is -6.41%, and YTD is -6.41%, and 2025 is 17.23%.

About Alpha Family Trust and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Family Trust reported an equity portfolio of $206.1 Millions as of 31 Mar, 2026.

The top stock holdings of Alpha Family Trust are NVDA, AAPL, GOOG. The fund has invested 9.6% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in APPLE INC.

The fund managers got completely rid off ADOBE INC (ADBE), SEAGATE TECHNOLOGY HOLDIN PLC (STX) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in COMCAST CORPORATION (CMCSA), QUALCOMM INC (QCOM) and FACTSET RESEARCH SYSTEMS INC (FDS). Alpha Family Trust opened new stock positions in FIFTH THIRD BANCORP (FITB), LYONDELLBASELL INDUSTRIES N.V. (LYB) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), WORKDAY, INC. (WDAY) and GARTNER, INC. (IT).

Alpha Family Trust Equity Portfolio Value

Last Reported on: 13 May, 2026

Alpha Family Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Family Trust made a return of -6.41% in the last quarter. In trailing 12 months, it's portfolio return was 21.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fifth third bancorp	411,403
lyondellbasell industries n.v.	367,756
roper technologies inc	334,398
texas pacific land corporation	322,701
mondelez international, inc.	319,037
church & dwight co., inc.	296,758
marsh ord	257,573
reuters corporation	257,343

New stocks bought by Alpha Family Trust

Additions

Ticker	% Inc.
walmart inc	191
workday, inc.	128
gartner, inc.	71.6
linde plc	64.66
verisk analytics, inc.	63.26
palo alto networks inc.	47.78
applovin corporation	38.89
general mills inc	36.49

Additions to existing portfolio by Alpha Family Trust

Reductions

Ticker	% Reduced
comcast corporation	-38.87
qualcomm inc	-38.03
factset research systems inc	-33.54
the progressive corporation	-29.14
uber technologies, inc.	-29.00
the home depot, inc.	-27.26
crowdstrike holdings, inc.	-25.29
pepsico, inc.	-20.59

Alpha Family Trust reduced stake in above stock

Sold off

Ticker	$ Sold
brown forman corp cl b	-213,431
cognizant technology solutions corp	-314,570
bxp inc	-240,904
seagate technology holdin plc	-959,734
adobe inc	-1,186,820
comerica incorporated	-292,085
ge healthcare technologies inc.	-248,521
united parcel service, inc.	-242,024

Alpha Family Trust got rid off the above stocks

Sector Distribution

Alpha Family Trust has about 41.7% of it's holdings in Technology sector.

Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Financial Services
Others
Energy
Utilities
Basic Materials

Sector	%
Technology	41.7
Communication Services	13.1
Consumer Cyclical	10.6
Healthcare	7.1
Consumer Defensive	6.3
Industrials	5.5
Financial Services	5.5
Others	4
Energy	2.6
Utilities	2.1
Basic Materials	1.1

Market Cap. Distribution

Alpha Family Trust has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	68.7
LARGE-CAP	26.9
UNALLOCATED	3.9

Stocks belong to which Index?

About 93.7% 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 500	93.7
Others	6.3

Top 5 Winners (%)		%
WDC	western digital corporation	57.0 %
COP	conocophillips	41.0 %
XOM	exxon mobil corporation	41.0 %
CVX	chevron corporation	35.8 %
BKR	baker hughes co	34.1 %

Top 5 Winners ($)		$
AMAT	applied materials inc	0.5 M
XOM	exxon mobil corporation	0.5 M
LRCX	lam research corporation	0.5 M
WDC	western digital corporation	0.5 M
MU	micron technology, inc.	0.5 M

Top 5 Losers (%)		%
SMWB	similarweb	-54.2 %
APP	applovin corporation	-37.3 %
BSX	boston scientific corp.	-34.2 %
INTU	intuit inc	-33.4 %
WDAY	workday, inc.	-31.9 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-3.7 M
SMWB	similarweb	-2.7 M
NVDA	nvidia corporation	-1.4 M
GOOG	alphabet inc.	-1.3 M
TSLA	tesla, inc.	-1.1 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 203 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Alpha Family Trust last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	7.48	60,770	15,422,800	unchanged	0.00

ABBV	abbvie inc.	0.46	4,375	951,519	unchanged	0.00

ABC	cencora inc	0.12	800	251,312	unchanged	0.00

ABNB	airbnb, inc.	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.22	4,520	464,068	reduced	-7.76

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices, inc.	0.46	2,970	944,876	unchanged	0.00

ADP	automatic data processing inc	0.34	3,400	690,812	added	30.02

ADSK	autodesk, inc.	0.00	0.00	0.00	sold off	-100

AEE	ameren corporation	0.11	2,110	231,931	unchanged	0.00

AEP	american electric power inc	0.42	6,650	871,682	unchanged	0.00

AJG	arthur j gallagher & co	0.11	1,025	221,995	new

ALB	albemarle corp	0.14	1,565	280,964	unchanged	0.00

AMAT	applied materials inc	1.07	6,445	2,202,840	unchanged	0.00

AMD	advanced micro devices, inc.	1.22	12,315	2,505,240	unchanged	0.00

AMGN	amgen inc.	0.80	4,670	1,643,140	unchanged	0.00

AMP	ameriprise financial, inc.	0.10	470	208,868	unchanged	0.00

AMT	american tower corporation	0.16	1,925	332,217	unchanged	0.00

AMZN	amazon.com inc	4.64	45,875	9,554,390	unchanged	0.00

ANET	arista networks, inc.	0.23	3,820	469,020	unchanged	0.00