Alpha Family Trust
Alpha Family Trust reported 200 stocks worth $249M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (9.2%), GOOGL (7.5%) and AAPL (7.1%). Compared with Q1 2026, the fund opened new positions in SNDK, HON and HONA, added to INTC, KLAC and PANW, trimmed COST, WMT and NFLX and sold out of XOM, INTU and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $22.8M | 9.2% | 114K | No change | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $18.7M | 7.5% | 52K | No change | 8 of 8 | |
| 3 |  AAPL Apple Inc | $17.6M | 7.1% | 61K | No change | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $12M | 4.8% | 32K | No change | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $10.9M | 4.4% | 46K | No change | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $10.3M | 4.2% | 8,950 | No change | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $9.5M | 3.8% | 25K | No change | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $7.2M | 2.9% | 12K | No change | 8 of 8 | |
| 9 |  TSLA Tesla Inc | $6.4M | 2.6% | 15K | No change | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $6.3M | 2.5% | 11K | No change | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $1.8M | 10K |
HONEYWELL INTL INC | $1.2M | 5,280 |
 INTU Intuit | $1M | 2,425 |
 CMCSA Comcast Corp New | $696K | 25K |
 ABT Abbott Labs | $464K | 4,520 |
🔒 Free account: see all 27.
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alpha Family Trust 13F FAQ
What does Alpha Family Trust own?
Alpha Family Trust reported 200 stocks worth $249M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (9.2%), GOOGL (7.5%) and AAPL (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Alpha Family Trust buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 13 added to, 8 trimmed and 27 sold out. New positions include SNDK, HON and HONA. It sold all of XOM, INTU and CMCSA.
When will Alpha Family Trust 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 Alpha Family Trust's portfolio worth?
The Q2 2026 filing reports $249M 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.