13F Insight
DOSSIER · 13F-HR · Q1 2026

Alpha Family Trust

$206M in tracked AUM across 203 positions as of Q1 2026.

AF
CIK 0001568991 · last filed Mar 31, 2026
Total AUM
$206M
as of Q1 2026
Holdings
203
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Alpha Family Trust filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$20M114K9.6%02
AAPL
APPLE INC.
$15M61K7.5%03
GOOGL
ALPHABET INC.
$15M52K7.3%04
MSFT
MICROSOFT CORPORATION
$12M32K5.8%05
AMZN
AMAZON.COM INC
$10M46K4.6%06
AVGO
BROADCOM INC.
$8M25K3.8%07
META
META PLATFORMS INC-CLASS A
$6M11K3.1%08
TSLA
TESLA, INC.
$6M15K2.7%09
WMT
WALMART INC
$3M28K1.7%10
MU
MICRON TECHNOLOGY, INC.
$3M9K1.5%

Filing history

2026Q1Mar 31
$206M▼ 6.1%
203 positionsView →2025Q4Dec 31
$219M▲ 2.9%
195 positionsView →2025Q3Sep 30
$213M▲ 5.6%
191 positionsView →2025Q2Jun 30
$202M▲ 17.9%
189 positionsLocked2025Q1Mar 31
$171M▼ 3.8%
169 positionsLocked2024Q4Dec 31
$178M▼ 0.6%
156 positionsLocked2024Q3Sep 30
$179M▲ 4.9%
154 positionsLocked2024Q2Jun 30
$171M▲ 3.2%
150 positionsLocked2024Q1Mar 31
$165M▲ 11.6%
155 positionsLocked2023Q4Dec 31
$148M▲ 12.7%
144 positionsLocked2023Q3Sep 30
$131M▼ 8.3%
128 positionsLocked2023Q2Jun 30
$143M▲ 13.4%
124 positionsLocked
Showing 12 of 22