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Latest Alhambra Investment Partners LLC Stock Portfolio

$229Million | No. of Holdings #182

Alhambra Investment Partners LLC Performance

2026 Q2+3.40%
YTD+3.13%
2025+12.65%

About Alhambra Investment Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alhambra Investment Management LLC reported an equity portfolio of $229.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alhambra Investment Management LLC are AAPL, FNDA, ACWF. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.4% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), LEIDOS HOLDINGS INC (LDOS) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH) stocks. They significantly reduced their stock positions in SS&C TECH HLDGS (SSNC), SPDR SERIES TRUST (BIL) and APPLIED MATLS INC (AMAT). Alhambra Investment Management LLC opened new stock positions in MERCADOLIBRE INC (MELI), FORTINET INC (FTNT) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), ABRDN PALLADIUM ETF TRUST (PALL) and CIRRUS LOGIC INC (CRUS).
Alhambra Investment Partners LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$229Million
  as of Jul 16, 2026

Alhambra Investment Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alhambra Investment Management LLC made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mercadolibre inc502,427
fortinet inc423,069
asml hldg nv290,458
advanced micro devices inc290,455
netscout sys inc259,645
carnival corp ltd254,216
onto innovation inc249,777
invesco exchange traded fd t229,298
New stocks bought by Alhambra Investment Partners LLC

Additions

Ticker% Inc.
abrdn platinum etf trust846
abrdn palladium etf trust391
cirrus logic inc40.83
vanguard scottsdale fds26.77
vanguard scottsdale fds26.52
thermo fisher scientific inc24.68
accenture plc ireland24.64
vanguard scottsdale fds22.99
Additions to existing portfolio by Alhambra Investment Partners LLC

Reductions

Ticker% Reduced
ss&c tech hldgs-38.71
spdr series trust-34.91
applied matls inc-33.53
medtronic plc-29.03
tidewater inc new-28.77
ishares tr-28.74
micron technology inc-27.56
telefonaktiebolaget lm erics-25.28
Alhambra Investment Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-376,134
chewy inc-266,625
ishares s&p gsci commodity--209,206
cognizant technology solutio-282,753
select sector spdr tr-229,419
ebay inc.-209,983
pdd holdings inc-224,796
leidos holdings inc-295,488
Alhambra Investment Partners LLC got rid off the above stocks

Sector Distribution

Alhambra Investment Management LLC has about 48.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Energy
Sector%
Others48.6
Technology14.4
Communication Services6.6
Healthcare5.9
Consumer Defensive5.2
Industrials4.7
Utilities4.6
Financial Services4.6
Consumer Cyclical3.7
Energy1.3

Market Cap. Distribution

Alhambra Investment Management LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.6
MEGA-CAP30.3
LARGE-CAP16.1
MID-CAP4.7

Stocks belong to which Index?

About 50.3% of the stocks held by Alhambra Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.7
S&P 50045.6
RUSSELL 20004.7
Top 5 Winners (%)%
MU
micron technology inc
208.4 %
KLAC
kla corp
104.1 %
LRCX
lam research corp
93.7 %
AMAT
applied matls inc
92.8 %
GLW
corning inc
87.3 %
Top 5 Winners ($)$
AAPL
apple inc
1.9 M
FNDA
schwab strategic tr
1.3 M
GOOG
alphabet inc
1.3 M
CSCO
cisco sys inc
1.0 M
MU
micron technology inc
1.0 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
PALL
abrdn palladium etf trust
-75.4 %
ACN
accenture plc ireland
-34.8 %
NOC
northrop grumman corp
-24.9 %
NFLX
netflix inc.
-23.5 %
Top 5 Losers ($)$
PPLT
abrdn platinum etf trust
-4.2 M
PALL
abrdn palladium etf trust
-2.1 M
IAU
ishares gold tr
-0.5 M
COST
costco wholesale corporation
-0.4 M
NFLX
netflix inc.
-0.3 M

Alhambra Investment Partners LLC Holdings Map

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

Current Stock Holdings of Alhambra Investment Partners LLC

Alhambra Investment Management LLC has 182 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. PPLT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alhambra Investment Management LLC last quarter.

$229.12MTotal Value
190Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Alhambra Investment Partners LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alhambra Investment Partners LLC's holding in Ishares Tr over time
1.67%35,827
$3.81M
1.67%
increased 1.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alhambra Investment Partners LLC's holding in Ishares Tr over time
0.84%17,965
$1.93M
0.84%
increased 3.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alhambra Investment Partners LLC's holding in Ishares Tr over time
0.13%1,860
$292.0K
0.13%
decreased 10.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alhambra Investment Partners LLC's holding in Ishares Tr over time
0.12%2,241
$263.2K
0.12%
decreased 28.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alhambra Investment Partners LLC's holding in Ishares Tr over time
0.1%1,831
$227.8K
0.1%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Alhambra Investment Partners LLC's holding in Ambev Sa over time
0.12%90,915
$285.5K
0.12%
decreased 3.66 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Alhambra Investment Partners LLC's holding in Ishares Tr over time
3.45%104,316
$7.91M
3.45%
decreased 5.62 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Alhambra Investment Partners LLC's holding in Ishares Tr over time
2.22%183,949
$5.08M
2.22%
decreased 2.88 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Alhambra Investment Partners LLC's holding in Ishares Tr over time
0.1%4,381
$220.7K
0.1%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Alhambra Investment Partners LLC's holding in Global X Fds over time
0.3%10,540
$691.5K
0.3%
increased 0.24 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Alhambra Investment Partners LLC's holding in Wisdomtree Tr over time
0.11%4,409
$249.2K
0.11%
decreased 0.23 percentreduced