StockDriftsStockDriftsTop 50 Alpha Family Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.16% | 113.8K | $22.8M | +0.00%(+0) | $14.72(+1436.10%) | 2026-06-30 | |
| GOOGL | ALPHABET INC. | 7.53% | 52.4K | $18.7M | +0.00%(+0) | $80.57(+327.85%) | 2026-06-30 | |
| AAPL | APPLE INC. | 7.07% | 60.8K | $17.6M | +0.00%(+0) | $169.29(+80.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORPORATION | 4.81% | 32.1K | $12.0M | +0.00%(+0) | $261.02(+86.22%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 4.4% | 45.9K | $10.9M | +0.00%(+0) | $160.54(+63.53%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY, INC. | 4.16% | 8.9K | $10.3M | +0.00%(+0) | $80.00(+1168.50%) | 2026-06-30 | |
| AVGO | BROADCOM INC. | 3.83% | 25.2K | $9.5M | +0.00%(+0) | $55.73(+606.54%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 2.88% | 12.3K | $7.2M | +0.00%(+0) | $77.82(+558.30%) | 2026-06-30 | |
| TSLA | TESLA, INC. | 2.56% | 15.1K | $6.4M | +0.00%(+0) | $235.00(+44.93%) | 2026-06-30 | |
| META | META PLATFORMS INC-CLASS A | 2.53% | 11.2K | $6.3M | +0.00%(+0) | $177.58(+226.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.06% | +100.32% | +3.51% | +18.85% |
| Top 20 Holdings Unweighted | +34.56% | +143.64% | +8.30% | +49.01% |
Alpha Family Trust reports $248.58M in US-listed equity holdings across 200 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.2%), GOOGL (7.5%) and AAPL (7.1%). The top 20 holdings account for 62.63% of reported assets. Its disclosed equity book has returned +100.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alpha Family Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1568991). View Alpha Family Trust’s 13F filings on SEC