Latest Alken Asset Management Ltd. Stock Portfolio

$78.49Million | No. of Holdings #7

Alken Asset Management Ltd. Performance

2026 Q3+4.11%

YTD-6.01%

2025-2.87%

About Alken Asset Management Ltd. and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alken Asset Management Ltd reported an equity portfolio of $78.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Alken Asset Management Ltd are GOOG, MSFT, NEE. The fund has invested 7.7% of it's portfolio in ALPHABET C 6.250 15-MAY-2029 PEPS B and 6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off APOLLO GLOBAL MGMT 6.750 31-JUL-2026 PEPS A stocks. The fund showed a lot of confidence in some stocks as they added substantially to ORACLE 6.500 15-JAN-2029 PEPS D (ORCL) and NEXTERA ENERGY 7.375 15-FEB-2029 PEPS (NEE).

Alken Asset Management Ltd. Equity Portfolio Value

Last Reported on: 20 Oct, 2026

$78.49Million

as of Oct 20, 2026

Alken Asset Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Alken Asset Management Ltd made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was -2.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rubrik 0.000 15-jun-2030	2,135,000

New stocks bought by Alken Asset Management Ltd.

Additions

Ticker	% Inc.
doordash 0.000 15-may-2030	814
ani pharma 2.250 01-sep-2029	60.71
alnylam pharma 1.000 15-sep-2027	40.62
oracle 6.500 15-jan-2029 peps d	23.27
nextera energy 7.375 15-feb-2029 peps	12.66

Additions to existing portfolio by Alken Asset Management Ltd.

Reductions

Ticker	% Reduced
western digital 3.000 15-nov-2028	-88.57
cloudflare 0.000 15-jun-2030	-33.46
cyberark software (palo alto) 0.000 15-jun-2030	-31.82
datadog 0.000 01-dec-2029	-22.47
snowflake 0.000 01-oct-2029	-17.07

Alken Asset Management Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
apollo global mgmt 6.750 31-jul-2026 peps a	-1,622,000
halozyme thera 1.000 15-aug-2028	-3,110,000
greenbrier companies 2.375 - 2.875 up 30 - 35 15-apr-2028	-1,896,000
snap 0 - 0.5 up 45 - 50 01-may-2027	-571,000
bill.com holdings 0 - 0.25 up 45 - 50 01-apr-2027	-387,000
enphase energy 0.000 01-mar-2028	-374,000
makemytrip 0.000 01-jul-2030	-364,000
upstart holdings 0 - 0.5 up 42.5 - 47.5 15-aug-2026	-347,000

Alken Asset Management Ltd. got rid off the above stocks

Sector Distribution

Alken Asset Management Ltd has about 38.3% of it's holdings in Technology sector.

Technology
Communication Services
Utilities
Consumer Defensive
Financial Services
Others

Sector	%
Technology	38.3
Communication Services	33.5
Utilities	16.7
Consumer Defensive	5.6
Financial Services	3.6
Others	2.3

Market Cap. Distribution

Alken Asset Management Ltd has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	77.4
LARGE-CAP	20.3
UNALLOCATED	2.3

Stocks belong to which Index?

About 97.7% of the stocks held by Alken Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	97.7
Others	2.3

Top 5 Winners (%)		%
MSFT	microsoft corp	38.1 %
KO	coca-cola co/the	5.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.3 M
KO	coca-cola co/the	0.0 M

Top 5 Losers (%)		%
NEE	nextera energy 7.375 15-feb-2029 peps	-9.8 %
GOOG	alphabet c 6.250 15-may-2029 peps b	-3.9 %
MSCI	msci inc	-3.3 %
ORCL	oracle 6.500 15-jan-2029 peps d	-1.7 %

Top 5 Losers ($)		$
NEE	nextera energy 7.375 15-feb-2029 peps	-0.3 M
GOOG	alphabet c 6.250 15-may-2029 peps b	-0.2 M
ORCL	oracle 6.500 15-jan-2029 peps d	0.0 M
MSCI	msci inc	0.0 M

Alken Asset Management Ltd. Holdings Map

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

Current Stock Holdings of Alken Asset Management Ltd.

Alken Asset Management Ltd has 7 stocks in it's portfolio. NEE proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Alken Asset Management Ltd last quarter.

$78.49MTotal Value

41.00Positions

20 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Alken Asset Management Ltd., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALNY Alnylam Pharma 1.000 15-Sep-2027 Alnylam Pharma 1.000 15-Sep-2027ALNY Alken Asset Management Ltd.'s holding in Alnylam Pharma 1.000 15-Sep-2027 over time	3.1%	2,250	$2.44M 3.1%	increased 40.62 percentadded

ANIP Ani Pharma 2.250 01-Sep-2029 Ani Pharma 2.250 01-Sep-2029ANIP Alken Asset Management Ltd.'s holding in Ani Pharma 2.250 01-Sep-2029 over time	3.37%	2,250	$2.64M 3.37%	increased 60.71 percentadded

AVAV Aerovironment 0.000 15-Jul-2030 Aerovironment 0.000 15-Jul-2030AVAV Alken Asset Management Ltd.'s holding in Aerovironment 0.000 15-Jul-2030 over time	1.67%	1,500	$1.31M 1.67%	unchanged 0 percentunchanged

BABA Alibaba Group 0.500 01-Jun-2031 Alibaba Group 0.500 01-Jun-2031 BABA Alken Asset Management Ltd.'s holding in Alibaba Group 0.500 01-Jun-2031 over time	4.36%	2,740	$3.42M 4.36%	unchanged 0 percentunchanged

BILL Bill.Com Holdings 0 - 0.25 Up 45 - 50 01-Apr-2027 Bill.Com Holdings 0 - 0.25 Up 45 - 50 01-Apr-2027BILL Alken Asset Management Ltd.'s holding in Bill.Com Holdings 0 - 0.25 Up 45 - 50 01-Apr-2027 over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CMS Cms Energy 3.375 01-May-2028 Cms Energy 3.375 01-May-2028CMS Alken Asset Management Ltd.'s holding in Cms Energy 3.375 01-May-2028 over time	5.5%	4,300	$4.32M 5.5%	unchanged 0 percentunchanged

DASH Doordash 0.000 15-May-2030 Doordash 0.000 15-May-2030DASH Alken Asset Management Ltd.'s holding in Doordash 0.000 15-May-2030 over time	3.87%	3,200	$3.04M 3.87%	increased 814.29 percentadded

DDOG Datadog 0.000 01-Dec-2029 Datadog 0.000 01-Dec-2029DDOG Alken Asset Management Ltd.'s holding in Datadog 0.000 01-Dec-2029 over time	2.52%	1,380	$1.98M 2.52%	decreased 22.47 percentreduced

DOCN Digitalocean 0 - 0.5 Up 40 - 45 01-Dec-2026 Digitalocean 0 - 0.5 Up 40 - 45 01-Dec-2026DOCN Alken Asset Management Ltd.'s holding in Digitalocean 0 - 0.5 Up 40 - 45 01-Dec-2026 over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ENPH Enphase Energy 0.000 01-Mar-2028 Enphase Energy 0.000 01-Mar-2028ENPH Alken Asset Management Ltd.'s holding in Enphase Energy 0.000 01-Mar-2028 over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ETSY Etsy 0.125 01-Sep-2027 Etsy 0.125 01-Sep-2027ETSY Alken Asset Management Ltd.'s holding in Etsy 0.125 01-Sep-2027 over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GBX Greenbrier Companies 2.375 - 2.875 Up 30 - 35 15-Apr-2028 Greenbrier Companies 2.375 - 2.875 Up 30 - 35 15-Apr-2028GBX Alken Asset Management Ltd.'s holding in Greenbrier Companies 2.375 - 2.875 Up 30 - 35 15-Apr-2028 over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GDS Gds Holdings 2.250 01-Jun-2032 Gds Holdings 2.250 01-Jun-2032 GDS Alken Asset Management Ltd.'s holding in Gds Holdings 2.250 01-Jun-2032 over time	2.26%	1,450	$1.77M 2.26%	unchanged 0 percentunchanged

GOOG Alphabet C 6.250 15-May-2029 Peps B Alphabet C 6.250 15-May-2029 Peps BGOOG Alken Asset Management Ltd.'s holding in Alphabet C 6.250 15-May-2029 Peps B over time	7.71%	125,000	$6.05M 7.71%	unchanged 0 percentunchanged

HALO Halozyme Thera 1.000 15-Aug-2028 Halozyme Thera 1.000 15-Aug-2028HALO Alken Asset Management Ltd.'s holding in Halozyme Thera 1.000 15-Aug-2028 over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IAU Ishares Gold Trust Ishares Gold Trust IAU Alken Asset Management Ltd.'s holding in Ishares Gold Trust over time	0.52%	7,400	$410.0K 0.52%	unchanged 0 percentunchanged

IDCC Interdigital 3.500 01-Jun-2027 Interdigital 3.500 01-Jun-2027IDCC Alken Asset Management Ltd.'s holding in Interdigital 3.500 01-Jun-2027 over time	6.32%	1,170	$4.96M 6.32%	unchanged 0 percentunchanged

IRTC Irhythm Technologies 1.500 01-Sep-2029 Irhythm Technologies 1.500 01-Sep-2029IRTC Alken Asset Management Ltd.'s holding in Irhythm Technologies 1.500 01-Sep-2029 over time	3.66%	2,700	$2.87M 3.66%	unchanged 0 percentunchanged

ITRI Itron 1.375 15-Jul-2030 Itron 1.375 15-Jul-2030ITRI Alken Asset Management Ltd.'s holding in Itron 1.375 15-Jul-2030 over time	2.81%	2,300	$2.21M 2.81%	unchanged 0 percentunchanged

JD Jd.Com 0.250 01-Jun-2029 Jd.Com 0.250 01-Jun-2029 JD Alken Asset Management Ltd.'s holding in Jd.Com 0.250 01-Jun-2029 over time	0.22%	180	$175.0K 0.22%	unchanged 0 percentunchanged