Alpha Family Trust Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Alpha Family Trust disclosed 194 stock positions valued at approximately $248.58M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC., and APPLE INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $248.58M
Holdings by Sector
Alpha Family Trust Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.16% | 113,810 | - | - | $22,772,243 |
| ALPHABET INC. | GOOGL | Communication Services | 7.53% | 52,375 | - | - | $18,717,254 |
| APPLE INC. | AAPL | Technology | 7.07% | 60,770 | - | - | $17,584,407 |
| MICROSOFT CORPORATION | MSFT | Technology | 4.81% | 32,070 | - | - | $11,962,751 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.40% | 45,875 | - | - | $10,933,848 |
| MICRON TECHNOLOGY, INC. | MU | Technology | 4.16% | 8,950 | - | - | $10,330,896 |
| BROADCOM INC. | AVGO | Technology | 3.83% | 25,200 | - | - | $9,519,300 |
| ADVANCED MICRO DEVICES, INC. | AMD | Technology | 2.88% | 12,315 | - | - | $7,153,907 |
| TESLA, INC. | TSLA | Consumer Cyclical | 2.56% | 15,105 | - | - | $6,353,163 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 2.53% | 11,162 | - | - | $6,287,443 |
| LAM RESEARCH CORPORATION | LRCX | Other | 2.00% | 11,500 | - | - | $4,983,295 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.87% | 6,445 | - | - | $4,659,735 |
| SimilarWeb | SMWB | Technology | 1.62% | 658,935 | - | - | $4,039,272 |
| INTEL CORPORATION | INTC | Technology | 1.61% | 28,710 | +1,180 | +4.29% | $4,008,777 |
| CISCO SYSTEMS, INC. | CSCO | Technology | 1.43% | 30,345 | - | - | $3,564,324 |
| WESTERN DIGITAL CORPORATION | WDC | Technology | 1.26% | 4,910 | - | - | $3,136,115 |
| KLA CORP | KLAC | Technology | 1.13% | 9,300 | +8,370 | +900.00% | $2,805,903 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.04% | 2,765 | -210 | -7.06% | $2,586,575 |
| SANDISK CORPORATION | SNDK | Other | 0.87% | 955 | +955 | +100.00% | $2,171,412 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 19,020 | -8,595 | -31.12% | $2,154,205 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 1,790 | - | - | $2,146,980 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 5,950 | - | - | $1,947,614 |
| PALANTIR TECHNOLOGIES INC. | PLTR | Technology | 0.76% | 16,280 | - | - | $1,899,388 |
| PALO ALTO NETWORKS INC. | PANW | Technology | 0.76% | 5,510 | +190 | +3.57% | $1,879,020 |
| BERKSHIRE HATHAWAY INC. | BRK-B | Financial Services | 0.75% | 3,750 | - | - | $1,876,463 |
| NETFLIX, INC. | NFLX | Communication Services | 0.72% | 25,050 | -3,050 | -10.85% | $1,788,570 |
| AMGEN INC. | AMGN | Healthcare | 0.68% | 4,670 | - | - | $1,691,100 |
| VISA INC. | V | Financial Services | 0.58% | 4,190 | - | - | $1,437,547 |
| CATERPILLAR INC (DELAWARE) | CAT | Industrials | 0.54% | 1,270 | - | - | $1,352,423 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 5,100 | - | - | $1,295,247 |
Showing 30 of 194 holdings in the latest reporting period.