Alphabet Inc.

Q2 2026 13F-HR Holdings

Location
Mountain View, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$99,082,058
Net value change ($000)
+95,066,489 (2367.4%)
New positions
3
Sold out positions
1
Turnover %
95.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 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)
SPACE EXPLORATION TECHN CORP 94,176,238 NEW
ARM 398,608 134.4%
RVMD 231,645 72.3%
PL 182,589 18.5%
PARABILIS MEDICINES INC 134,647 NEW
ASTS 53,571 7.2%
FERVO ENERGY CO 51,466 NEW
FRSH 33,872 26.0%
GTLB 24,222 41.1%
LIFE 23,601 56.0%
Top Reduces (Value $000, Stocks/ETFs)
CME -259,629 -25.2%
PAYP -21,907 -32.8%
BBOT -3,755 -14.9%
GLUE -2,242 -19.9%
LYEL -1,763 -30.0%
PATH -1,618 -2.1%
FIG -657 -14.4%
TNYA -632 -100.0%
SPRO -116 -5.6%
MAZE -14 -0.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type