American Alpha Advisors, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$188,148
Net value change ($000)
+19,026 (11.2%)
New positions
16
Sold out positions
7
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
GSAT 2,331 8.8%
CRWD 1,569 NEW
SCHD 1,285 12.3%
SHOP 1,222 NEW
ECOW 1,060 24.0%
IDOG 1,000 21.7%
AMD 986 90.1%
UBER 923 347.0%
DTH 749 16.6%
ICOW 675 14.1%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -1,344 -25.2%
JEF -1,084 -100.0%
ELF -895 -20.3%
TGT -803 -60.4%
IONQ -802 -35.7%
CSCO -578 -100.0%
LEU -503 -24.8%
AMAT -497 -66.8%
SPY -380 -7.0%
SGOV -361 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,031 (9.1% 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