# Alpha Family Trust

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1568991. Source: https://holderbook.com/funds/1568991-alpha-family-trust/

- Reported value: $248.6M
- Positions: 200
- Weight of the ten largest: 48.9%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.8M | 113,810 | 9.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.7M | 52,375 | 7.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.6M | 60,770 | 7.1% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.0M | 32,070 | 4.8% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.9M | 45,875 | 4.4% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.3M | 8,950 | 4.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.5M | 25,200 | 3.8% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.2M | 12,315 | 2.9% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.4M | 15,105 | 2.6% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.3M | 11,162 | 2.5% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.0M | 11,500 | 2.0% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.7M | 6,445 | 1.9% | 16 |
| SIMILARWEB LTD | [SMWB](https://holderbook.com/stocks/SMWB/) | $4.0M | 658,935 | 1.6% | 21 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.0M | 28,710 | 1.6% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.6M | 30,345 | 1.4% | 15 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.1M | 4,910 | 1.3% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.8M | 9,300 | 1.1% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,765 | 1.0% | 17 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.2M | 955 | 0.9% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,020 | 0.9% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,790 | 0.9% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,950 | 0.8% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.9M | 16,280 | 0.8% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.9M | 5,510 | 0.8% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,750 | 0.8% | 17 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 25,050 | 0.7% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 4,670 | 0.7% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,190 | 0.6% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,270 | 0.5% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,100 | 0.5% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.2M | 1,630 | 0.5% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.2M | 2,970 | 0.5% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,375 | 0.4% | 12 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 8,605 | 0.4% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.1M | 6,000 | 0.4% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,550 | 0.4% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,020 | 0.4% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,050 | 0.4% | 15 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.0M | 2,025 | 0.4% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,600 | 0.4% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $995.5K | 5,935 | 0.4% | 12 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $909.8K | 6,650 | 0.4% | 10 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $877.0K | 1,690 | 0.4% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $858.8K | 2,435 | 0.3% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $846.5K | 2,265 | 0.3% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $845.1K | 2,125 | 0.3% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $841.4K | 4,025 | 0.3% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $835.6K | 40,365 | 0.3% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $808.5K | 4,375 | 0.3% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $772.3K | 1,790 | 0.3% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $771.2K | 5,020 | 0.3% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $767.8K | 5,975 | 0.3% | 17 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $761.4K | 3,400 | 0.3% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $743.5K | 4,110 | 0.3% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $737.6K | 1,485 | 0.3% | 14 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $730.0K | 1,945 | 0.3% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $700.0K | 6,850 | 0.3% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $691.7K | 4,720 | 0.3% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $665.0K | 566 | 0.3% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $652.7K | 3,440 | 0.3% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $648.9K | 3,820 | 0.3% | 7 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $643.8K | 4,160 | 0.3% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $626.7K | 315 | 0.3% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $608.8K | 2,165 | 0.2% | 11 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $607.7K | 10,950 | 0.2% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $596.7K | 7,220 | 0.2% | 16 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $591.1K | 6,150 | 0.2% | 15 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $591.1K | 2,640 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $583.7K | 2,640 | 0.2% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $583.2K | 12,270 | 0.2% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $581.2K | 3,710 | 0.2% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $560.1K | 6,070 | 0.2% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $555.4K | 3,150 | 0.2% | 9 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $555.4K | 1,245 | 0.2% | 15 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $551.4K | 2,220 | 0.2% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $538.6K | 5,425 | 0.2% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $535.4K | 5,150 | 0.2% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $533.6K | 1,440 | 0.2% | 15 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $524.0K | 6,270 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $504.8K | 8,860 | 0.2% | 5 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $499.2K | 8,855 | 0.2% | 2 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $489.6K | 3,520 | 0.2% | 3 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $487.2K | 7,590 | 0.2% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $483.5K | 5,250 | 0.2% | 15 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $479.1K | 1,840 | 0.2% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $471.4K | 661 | 0.2% | 8 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $455.1K | 3,115 | 0.2% | 11 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $446.6K | 6,540 | 0.2% | 10 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $443.8K | 2,085 | 0.2% | 15 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $442.3K | 7,965 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $441.4K | 1,305 | 0.2% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $433.9K | 3,100 | 0.2% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $433.8K | 1,595 | 0.2% | 12 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $424.9K | 5,715 | 0.2% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $419.7K | 985 | 0.2% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $417.4K | 2,755 | 0.2% | 15 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $412.8K | 9,150 | 0.2% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $410.9K | 1,160 | 0.2% | 11 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $402.2K | 645 | 0.2% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $400.2K | 16,620 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.2% | +14.8% | +6.4% | 100% |
| Q1 2026 | -7.1% | -4.6% | -2.5% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +11.5% | +7.8% | +3.6% | 100% |
| Q2 2025 | +14.0% | +10.5% | +3.6% | 100% |
| Q1 2025 | -10.9% | -4.6% | -6.3% | 100% |
| Q4 2024 | +7.9% | +2.1% | +5.7% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $248.6M | 200 |
| Q1 2026 | $206.1M | 203 |
| Q4 2025 | $219.5M | 195 |
| Q3 2025 | $213.2M | 191 |
| Q2 2025 | $202.0M | 189 |
| Q1 2025 | $171.3M | 169 |
| Q4 2024 | $178.1M | 156 |
| Q3 2024 | $179.1M | 154 |
| Q2 2024 | $170.6M | 150 |
| Q1 2024 | $165.3M | 155 |
| Q4 2023 | $148.1M | 144 |
| Q3 2023 | $131.4M | 128 |