Alpha Family Trust
SEC Form 13F institutional filer · CIK 0001568991
13F-HR · 193 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
48.7%
Alpha Family Trust — $201M AUM allocation strategy
Alpha Family Trust files SEC Form 13F and reports $201M of long US equity value across 193 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 34.7%, followed by Communication Services 12.0% and Consumer Discretionary 7.5%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Alpha Family Trust — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$201M
total across 193 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WMT +18.1K sh · +$2.38M+$GIS +2.37K sh · +$27.9K+$PANW +1.72K sh · +$190K
Biggest trims (shares)
−$CMCSA −15.6K sh · −$503K−$NVDA −5.69K sh · −$2.44M−$QCOM −2.69K sh · −$644K
Exited to nil (held last quarter, gone now)
$ADBE ($1.19M last qtr)$STX ($960K last qtr)$DHR ($531K last qtr)$ADSK ($400K last qtr)$CTSH ($315K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors16.5%—
- Interactive Media & Services10.6%—
- Technology Hardware, Storage & Peripherals7.7%—
- Systems Software5.9%—
- Broadline Retail4.7%—
- Consumer Staples Merchandise Retail3.2%—
- Automobile Manufacturers2.8%—
- Semiconductor Materials & Equipment2.3%—
- Other holdings46.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 114K | $19.8M | -5.69K | 9.9% |
| $AAPL | Apple Inc | 60.8K | $15.4M | +0 | 7.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 52.4K | $15.1M | -669 | 7.5% |
| $MSFT | Microsoft Corporation | 32.1K | $11.9M | -1.03K | 5.9% |
| $AMZN | Amazon.com Inc | 45.9K | $9.55M | +0 | 4.7% |
| $AVGO | Broadcom Inc | 25.2K | $7.8M | -1.35K | 3.9% |
| $META | Meta Platforms Inc | 11.2K | $6.39M | +0 | 3.2% |
| $TSLA | Tesla Inc | 15.1K | $5.62M | +995 | 2.8% |
| $WMT | Walmart Inc | 27.6K | $3.43M | +18.1K | 1.7% |
| $MU | Micron Technology Inc | 8.95K | $3.02M | +0 | 1.5% |
…and 183 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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