American Alpha Advisors, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$189,803
Net value change ($000)
+4,695 (2.5%)
New positions
15
Sold out positions
6
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SK HYNIX INC 2,762 NEW
ODD 2,519 NEW
ZM 1,815 NEW
COWZ 1,249 24.1%
GFEB 889 65.7%
NOW 868 35.0%
TLT 813 46.4%
SGOV 774 67.5%
BKDV 720 20.6%
DSTL 714 24.8%
Top Reduces (Value $000, Stocks/ETFs)
AMD -5,786 -96.5%
SHOP -1,176 -100.0%
XOM -726 -100.0%
DIS -591 -100.0%
IONQ -468 -17.6%
UPS -344 -100.0%
VB -319 -5.4%
KLAC -247 -100.0%
LEU -230 -16.9%
NN -178 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,491 (4.5% 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