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13F holdings · Q2 2026

Alphabet

Mountain View, CA · files as Alphabet Inc.
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 1652044

Alphabet reported 28 stocks worth $99.1B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPCX (95.0%), PL (1.2%) and ASTS (0.8%). Compared with Q1 2026, the fund opened new positions in SPCX, PBLS and FRVO, trimmed RVMD, LIFE and RLAY and sold out of TNYA.

Reported value$99.1B+2367.4% vs last quarter
Stocks held283 new · 1 sold out
Top 5 weight98.5%very concentrated
Turnover95%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPCX
Space Exploration Techn Corp Class A Com Stk
$94.2B95.0%551MNew position1 of 8
2
PL
Planet Labs Pbc
$1.2B1.2%35.2MNo change8 of 8
3
ASTS
Ast Spacemobile Inc
$795M0.8%8.9MNo change6 of 8
4
CME
Cme Group Inc
$769M0.8%3.5MNo change2 of 8
5
ARM
Arm Hldgs PLC Equity A F
$695M0.7%2MNo change8 of 8
6
RVMD
Revolution Medicines Inc
$552M0.6%2.9M−346K (−11%)8 of 8
7
FRSH
Freshworks Inc
$164M0.2%16.2MNo change8 of 8
8
PBLS
Parabilis Medicines Inc Com
$135M0.1%4.9MNew position1 of 8
9
TEM
Tempus AI Inc
$89.9M0.1%1.6MNo change8 of 8
10
GTLB
Gitlab Inc
$83.2M0.1%2.7MNo change8 of 8
🔒 18 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
TNYA
Tenaya Therapeutics Inc
$632K916K

Reported value

last 8 quarters
$1.8BQ3 '24
$1.7BQ4 '24
$1.6BQ1 '25
$2.1BQ2 '25
$2.4BQ3 '25
$2.6BQ4 '25
$4BQ1 '26
$99.1BQ2 '26

The 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
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Alphabet 13F FAQ

What does Alphabet own?

Alphabet reported 28 stocks worth $99.1B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPCX (95.0%), PL (1.2%) and ASTS (0.8%). The table above lists every position in the filing (the top 10 without an account).

What did Alphabet buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 0 added to, 4 trimmed and 1 sold out. New positions include SPCX, PBLS and FRVO. It sold all of TNYA.

When will Alphabet 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 Alphabet's portfolio worth?

The Q2 2026 filing reports $99.1B 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.