Alpha Family Trust

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$206,059
Net value change ($000)
-13,420 (-6.1%)
New positions
28
Sold out positions
20
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
WMT 2,376 225.0%
COST 580 24.3%
AMAT 547 33.0%
XOM 515 41.0%
LRCX 488 24.8%
WDC 482 57.0%
MU 470 18.4%
LIN 452 91.3%
FITB 411 NEW
LYB 368 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,139 -25.9%
SMWB -2,675 -54.2%
NVDA -2,439 -10.9%
GOOGL -1,542 -9.3%
AVGO -1,389 -15.1%
ADBE -1,187 -100.0%
AAPL -1,098 -6.6%
AMZN -1,035 -9.8%
META -982 -13.3%
STX -960 -100.0%
Instrument mix + QoQ Δ (ex-options)
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