American Alpha Advisors, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$185,108
Net value change ($000)
-3,040 (-1.6%)
New positions
6
Sold out positions
6
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
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)
AMD 3,916 188.3%
VTV 2,474 45.7%
QTUM 1,654 NEW
ELF 1,442 41.0%
RSP 1,324 67.2%
IONQ 1,221 84.7%
EFA 1,204 10.4%
COWZ 1,188 29.7%
VWO 1,174 34.7%
SGOV 1,146 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSAT -24,717 -85.9%
CRWD -1,569 -100.0%
BRK-B -687 -47.8%
BSX -628 -100.0%
ODD -535 -100.0%
UBER -370 -31.1%
ACN -368 -100.0%
EL -359 -100.0%
TGT -286 -54.3%
GLD -225 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,080 (8.7% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type