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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%

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. <br><br> 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. <br><br> 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
$206Million
  as of May 13, 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 bancorp411,403
lyondellbasell industries n.v.367,756
roper technologies inc334,398
texas pacific land corporation322,701
mondelez international, inc.319,037
church & dwight co., inc.296,758
marsh ord257,573
reuters corporation257,343
New stocks bought by Alpha Family Trust

Additions

Ticker% Inc.
walmart inc191
workday, inc.128
gartner, inc.71.6
linde plc64.66
verisk analytics, inc.63.26
palo alto networks inc.47.78
applovin corporation38.89
general mills inc36.49
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%
Technology41.7
Communication Services13.1
Consumer Cyclical10.6
Healthcare7.1
Consumer Defensive6.3
Industrials5.5
Financial Services5.5
Others4
Energy2.6
Utilities2.1
Basic Materials1.1

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-CAP68.7
LARGE-CAP26.9
UNALLOCATED3.9

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 50093.7
Others6.3
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.

$206.06MTotal Value
223Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Alpha Family Trust, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change