TB Alternative Assets
TB Alternative Assets reported 35 stocks worth $488M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are GOOG (18.1%), META (15.5%) and INTC (13.1%). Compared with Q2 2026, the fund opened new positions in AMZN, SPCX and LITE, added to GOOG, META and RKLB, trimmed INTC, TSM and SNDK and sold out of PDD, STX and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $88.6M | 18.1% | 260K | +101K (+63%) | 8 of 8 | |
| 2 |  META Meta Platforms Inc | $75.7M | 15.5% | 104K | +2,395 (+2%) | 7 of 8 | |
| 3 |  INTC Intel Corp | $63.7M | 13.1% | 530K | −57K (−10%) | 6 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $38.6M | 7.9% | 85K | −74K (−47%) | 5 of 8 | |
| 5 |  SNDK Sandisk Corp | $30.8M | 6.3% | 18K | −11K (−38%) | 2 of 8 | |
| 6 |  MRVL Marvell Technology Inc | $30.7M | 6.3% | 116K | −142K (−55%) | 2 of 8 | |
| 7 |  RKLB Rocket Lab Corp | $22.3M | 4.6% | 321K | +268K (+509%) | 5 of 8 | |
| 8 |  UGL Proshares TR II | $22M | 4.5% | 482K | +197K (+69%) | 3 of 8 | |
| 9 |  WDC Western Digital Corp | $18M | 3.7% | 40K | −24K (−38%) | 2 of 8 | |
| 10 |  NU NU Hldgs Ltd | $14.5M | 3.0% | 1.1M | +257K (+29%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PDD Pdd Holdings Inc | $17.6M | 230K |
 STX Seagate Technology Hldngs PL | $14.1M | 15K |
 GLW Corning Inc | $12M | 47K |
 TCOM Trip Com Group Ltd | $11.4M | 287K |
 COHR Coherent Corp | $11.4M | 29K |
🔒 Free account: see all 12.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TB Alternative Assets 13F FAQ
What does TB Alternative Assets own?
TB Alternative Assets reported 35 stocks worth $488M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are GOOG (18.1%), META (15.5%) and INTC (13.1%). The table above lists every position in the filing (the top 10 without an account).
What did TB Alternative Assets buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 7 added to, 10 trimmed and 12 sold out. New positions include AMZN, SPCX and LITE. It sold all of PDD, STX and GLW.
When will TB Alternative Assets file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TB Alternative Assets's portfolio worth?
The Q3 2026 filing reports $488M 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.