ALKEON CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$74,068,638
Net value change ($000)
+14,565,528 (24.5%)
New positions
10
Sold out positions
6
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 1,087,970 NEW
LRCX 488,483 58.6%
NOK 478,080 NEW
MKSI 476,843 NEW
APH 427,073 73.2%
QQQ 419,108 54.8%
SIMO 366,663 NEW
KLAC 278,828 32.6%
TWLO 250,416 108.2%
TER 219,573 26.6%
Top Reduces (Value $000, Stocks/ETFs)
SOLS -279,356 -100.0%
ASML -237,198 -99.3%
VRT -150,839 -24.1%
TSM -143,461 -7.8%
GOOGL -137,259 -9.4%
META -131,623 -10.7%
MSFT -127,133 -28.6%
MELI -126,224 -40.4%
EXPE -104,464 -18.3%
TTMI -102,291 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,140,007 (65.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type