Alliancebernstein
Alliancebernstein reported 3,315 stocks worth $302B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.5%), KLAC (3.6%) and AAPL (3.6%). Compared with Q1 2026, the fund added to KLAC, AAPL and BKNG, trimmed NVDA, GOOG and MSFT and sold out of ASND, BABA and AAXJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $16.8B | 5.5% | 96.2M | −2.3M (−2%) | 8 of 8 | |
| 2 |  KLAC Kla Corp | $11B | 3.6% | 7.5M | +7.1M (+1681%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $10.9B | 3.6% | 43M | +356K (+1%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $10.5B | 3.5% | 36.7M | −1.8M (−5%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $9.6B | 3.2% | 26M | −5.8M (−18%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $7.9B | 2.6% | 37.7M | −14.9M (−28%) | 8 of 8 | |
| 7 |  BKNG Booking Hldgs Inc | $7.8B | 2.6% | 1.8M | +1.8M (+2306%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $7.1B | 2.4% | 23M | −1.9M (−7%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $6.8B | 2.3% | 11.9M | −775K (−6%) | 8 of 8 | |
| 10 |  V Visa Inc | $5.3B | 1.8% | 17.6M | −550K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $463M | 2.4M |
HOLOGIC INC | $75.9M | 1M |
AMICUS THERAPEUTICS INC | $61.5M | 4.3M |
 ASND Ascendis Pharma A/s | $59.3M | 278K |
MASIMO CORP | $59.2M | 455K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alliancebernstein 13F FAQ
What does Alliancebernstein own?
Alliancebernstein reported 3,315 stocks worth $302B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.5%), KLAC (3.6%) and AAPL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Alliancebernstein buy and sell in Q2 2026?
Compared with Q1 2026: 239 new positions, 1,684 added to, 1,145 trimmed and 150 sold out. It sold all of ASND, BABA and AAXJ.
When will Alliancebernstein file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alliancebernstein's portfolio worth?
The Q2 2026 filing reports $302B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.