Alpha Family Trust

13F filer · CIK 0001568991

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$249MU.S. long equity reported on 13F

Positions20021 new · 25 closed

Net flow last quarter-$470KBuys minus sells

Top 10 positions weight48.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026200 positions
NVDANvidia Corp	$22.8M	9.16%	0.00%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$18.7M	7.53%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$17.6M	7.07%	0.00%	Not reported	Q1 2021
MSFTMicrosoft Corp	$12M	4.81%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$10.9M	4.40%	0.00%	Not reported	Q4 2020
MUMicron Technology Inc	$10.3M	4.16%	0.00%	Not reported	Q2 2023
AVGOBroadcom Inc.	$9.52M	3.83%	0.00%	Not reported	Q2 2022
AMDAdvanced Micro Devices Inc	$7.15M	2.88%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$6.35M	2.56%	0.00%	Not reported	Q2 2022
METAMeta Platforms, Inc.	$6.29M	2.53%	Not reported	Not reported	Q4 2020
LRCXLam Research Corp	$4.98M	2.00%	0.00%	Not reported	Q4 2022
AMATApplied Materials Inc	$4.66M	1.87%	0.00%	Not reported	Q3 2022
SMWBSimilarweb Ltd.	$4.04M	1.62%	0.76%	Not reported	Q2 2021
INTCIntel Corp	$4.01M	1.61%	0.00%	+4.3%	Q2 2022
CSCOCisco Systems, Inc.	$3.56M	1.43%	0.00%	Not reported	Q2 2022
WDCWestern Digital Corp	$3.14M	1.26%	0.00%	Not reported	Q2 2025
KLACKla Corp	$2.81M	1.13%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$2.59M	1.04%	0.00%	-7.1%	Q2 2022
SNDKSandisk Corp	$2.17M	0.87%	0.00%	New	Q2 2026
WMTWalmart Inc.	$2.15M	0.87%	0.00%	-31.1%	Q2 2022
LLYELI LILLY & Co	$2.15M	0.86%	0.00%	Not reported	Q2 2022
JPMJPMorgan Chase & Co	$1.95M	0.78%	0.00%	Not reported	Q2 2022
PLTRPalantir Technologies Inc.	$1.9M	0.76%	0.00%	Not reported	Q1 2025
PANWPalo Alto Networks Inc	$1.88M	0.76%	0.00%	+3.6%	Q3 2023
BRK.BBerkshire Hathaway Inc	$1.88M	0.75%	Not reported	Not reported	Q4 2020
NFLXNetflix Inc	$1.79M	0.72%	0.00%	-10.9%	Q4 2022
AMGNAmgen Inc	$1.69M	0.68%	0.00%	Not reported	Q2 2022
VVisa Inc.	$1.44M	0.58%	0.00%	Not reported	Q2 2022
CATCaterpillar Inc	$1.35M	0.54%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$1.3M	0.52%	0.00%	Not reported	Q2 2022
CRWDCrowdStrike Holdings, Inc.	$1.24M	0.50%	0.00%	+26.9%	Q4 2023
ADIAnalog Devices Inc	$1.18M	0.47%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$1.1M	0.44%	0.00%	Not reported	Q2 2022
GILDGilead Sciences, Inc.	$1.09M	0.44%	0.00%	Not reported	Q4 2022
BKNGBooking Holdings Inc.	$1.07M	0.43%	0.00%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$1.06M	0.43%	0.00%	Not reported	Q2 2022
KOCoca Cola Co	$1.06M	0.43%	0.00%	Not reported	Q2 2022
MAMastercard Inc	$1.05M	0.42%	0.00%	Not reported	Q2 2022
APPAppLovin Corp	$1.04M	0.42%	0.00%	+8.0%	Q3 2021
PEPPepsico Inc	$1.03M	0.41%	0.00%	Not reported	Q2 2022
TMUST-Mobile US, Inc.	$995K	0.40%	0.00%	+31.0%	Q4 2022
AEPAmerican Electric Power Co Inc	$910K	0.37%	0.00%	Not reported	Q4 2022
LINLinde PLC	$877K	0.35%	0.00%	-11.5%	Q2 2022
HDHome Depot, Inc.	$859K	0.35%	0.00%	+23.3%	Q2 2022
GEGeneral Electric Co	$846K	0.34%	0.00%	Not reported	Q1 2023
ISRGIntuitive Surgical Inc	$845K	0.34%	0.00%	Not reported	Q4 2022
MSMorgan Stanley	$841K	0.34%	0.00%	Not reported	Q3 2022
TAt&T Inc.	$836K	0.34%	0.00%	Not reported	Q4 2022
QCOMQualcomm Inc	$808K	0.33%	0.00%	Not reported	Q4 2022
DELLDell Technologies Inc.	$772K	0.31%	0.00%	Not reported	Q1 2024

Q1 2026Reported May 13, 2026203 positions
NVDANvidia Corp	$19.8M	9.63%	0.00%	-4.8%	Q2 2022
AAPLApple Inc.	$15.4M	7.48%	0.00%	Not reported	Q1 2021
GOOGLAlphabet Inc.	$15.1M	7.31%	0.00%	-1.3%	Q4 2020
MSFTMicrosoft Corp	$11.9M	5.76%	0.00%	-3.1%	Q4 2020
AMZNAmazon Com Inc	$9.55M	4.64%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$7.8M	3.79%	0.00%	-5.1%	Q2 2022
METAMeta Platforms, Inc.	$6.39M	3.10%	Not reported	Not reported	Q4 2020
TSLATesla, Inc.	$5.62M	2.73%	0.00%	+7.1%	Q2 2022
WMTWalmart Inc.	$3.43M	1.67%	0.00%	+191.3%	Q2 2022
MUMicron Technology Inc	$3.02M	1.47%	0.00%	Not reported	Q2 2023
COSTCostco Wholesale Corp	$2.96M	1.44%	0.00%	+7.6%	Q2 2022
NFLXNetflix Inc	$2.7M	1.31%	0.00%	+1.4%	Q4 2022
AMDAdvanced Micro Devices Inc	$2.51M	1.22%	0.00%	Not reported	Q4 2022
LRCXLam Research Corp	$2.46M	1.19%	0.00%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$2.38M	1.16%	0.00%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$2.35M	1.14%	0.00%	Not reported	Q2 2022
SMWBSimilarweb Ltd.	$2.26M	1.10%	0.76%	Not reported	Q2 2021
AMATApplied Materials Inc	$2.2M	1.07%	0.00%	Not reported	Q3 2022
BRK.BBerkshire Hathaway Inc	$1.8M	0.87%	Not reported	-1.8%	Q4 2020
XOMExxonMobil Holdings Corp	$1.77M	0.86%	0.00%	Not reported	Q2 2022
JPMJPMorgan Chase & Co	$1.75M	0.85%	0.00%	Not reported	Q2 2022
LLYELI LILLY & Co	$1.65M	0.80%	0.00%	Not reported	Q2 2022
AMGNAmgen Inc	$1.64M	0.80%	0.00%	Not reported	Q2 2022
KLACKla Corp	$1.37M	0.66%	0.00%	Not reported	Q4 2022
WDCWestern Digital Corp	$1.33M	0.64%	0.00%	Not reported	Q2 2025
VVisa Inc.	$1.27M	0.61%	0.00%	Not reported	Q2 2022
JNJJohnson & Johnson	$1.25M	0.60%	0.00%	Not reported	Q2 2022
INTCIntel Corp	$1.21M	0.59%	0.00%	Not reported	Q2 2022
GILDGilead Sciences, Inc.	$1.2M	0.58%	0.00%	Not reported	Q4 2022
HONHoneywell International Inc	$1.19M	0.58%	0.00%	Not reported	Q3 2022
PEPPepsico Inc	$1.18M	0.57%	0.00%	-20.6%	Q2 2022
TAt&T Inc.	$1.17M	0.57%	0.00%	Not reported	Q4 2022
INTUIntuit Inc.	$1.05M	0.51%	0.00%	+12.8%	Q4 2022
MAMastercard Inc	$1.02M	0.50%	0.00%	Not reported	Q2 2022
BKNGBooking Holdings Inc.	$1.01M	0.49%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$990K	0.48%	0.00%	Not reported	Q2 2022
ISRGIntuitive Surgical Inc	$980K	0.48%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$952K	0.46%	0.00%	Not reported	Q2 2022
TMUST-Mobile US, Inc.	$951K	0.46%	0.00%	+14.0%	Q4 2022
LINLinde PLC	$947K	0.46%	0.00%	+64.7%	Q2 2022
ADIAnalog Devices Inc	$945K	0.46%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$900K	0.44%	0.00%	Not reported	Q4 2022
AEPAmerican Electric Power Co Inc	$872K	0.42%	0.00%	Not reported	Q4 2022
PANWPalo Alto Networks Inc	$853K	0.41%	0.00%	+47.8%	Q3 2023
APPAppLovin Corp	$746K	0.36%	0.00%	+38.9%	Q3 2021
VRTXVertex Pharmaceuticals Inc / Ma	$730K	0.35%	0.00%	+10.1%	Q1 2023
MRKMerck & Co., Inc.	$719K	0.35%	0.00%	Not reported	Q2 2022
CMCSAComcast Corp	$696K	0.34%	0.00%	-38.9%	Q2 2022
ADPAutomatic Data Processing Inc	$691K	0.34%	0.00%	+30.0%	Q3 2022
UNHUnitedhealth Group Inc	$690K	0.33%	0.00%	+3.0%	Q2 2022

Q4 2025Reported Feb 12, 2026195 positions
NVDANvidia Corp	$22.3M	10.15%	0.00%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$16.6M	7.56%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$16.5M	7.53%	0.00%	Not reported	Q1 2021
MSFTMicrosoft Corp	$16M	7.29%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$10.6M	4.82%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$9.19M	4.19%	0.00%	Not reported	Q2 2022
METAMeta Platforms, Inc.	$7.37M	3.36%	Not reported	Not reported	Q4 2020
TSLATesla, Inc.	$6.35M	2.89%	0.00%	Not reported	Q2 2022
SMWBSimilarweb Ltd.	$4.94M	2.25%	0.76%	Not reported	Q2 2021
PLTRPalantir Technologies Inc.	$2.89M	1.32%	0.00%	Not reported	Q1 2025
AMDAdvanced Micro Devices Inc	$2.64M	1.20%	0.00%	Not reported	Q4 2022
NFLXNetflix Inc	$2.6M	1.18%	0.00%	-2.0%	Q4 2022
MUMicron Technology Inc	$2.55M	1.16%	0.00%	Not reported	Q2 2023
COSTCostco Wholesale Corp	$2.38M	1.09%	0.00%	Not reported	Q2 2022
CSCOCisco Systems, Inc.	$2.34M	1.07%	0.00%	Not reported	Q2 2022
LRCXLam Research Corp	$1.97M	0.90%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$1.92M	0.88%	0.00%	Not reported	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.92M	0.87%	Not reported	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$1.92M	0.87%	0.00%	Not reported	Q2 2022
AMATApplied Materials Inc	$1.66M	0.75%	0.00%	Not reported	Q3 2022
AMGNAmgen Inc	$1.53M	0.70%	0.00%	Not reported	Q2 2022
VVisa Inc.	$1.47M	0.67%	0.00%	Not reported	Q2 2022
INTUIntuit Inc.	$1.42M	0.65%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$1.37M	0.63%	0.00%	Not reported	Q2 2022
BKNGBooking Holdings Inc.	$1.29M	0.59%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$1.26M	0.57%	0.00%	Not reported	Q2 2022
QCOMQualcomm Inc	$1.21M	0.55%	0.00%	Not reported	Q4 2022
ISRGIntuitive Surgical Inc	$1.2M	0.55%	0.00%	Not reported	Q4 2022
CMCSAComcast Corp	$1.2M	0.55%	0.00%	+49.2%	Q2 2022
ADBEAdobe Inc.	$1.19M	0.54%	0.00%	+11.8%	Q1 2021
MAMastercard Inc	$1.17M	0.53%	0.00%	Not reported	Q2 2022
KLACKla Corp	$1.13M	0.51%	0.00%	Not reported	Q4 2022
GILDGilead Sciences, Inc.	$1.06M	0.48%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$1.06M	0.48%	0.00%	Not reported	Q2 2022
JNJJohnson & Johnson	$1.06M	0.48%	0.00%	Not reported	Q2 2022
HONHoneywell International Inc	$1.03M	0.47%	0.00%	Not reported	Q3 2022
INTCIntel Corp	$1.02M	0.46%	0.00%	Not reported	Q2 2022
TAt&T Inc.	$1M	0.46%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$1M	0.46%	0.00%	Not reported	Q2 2022
STXSeagate Technology Holdings plc	$960K	0.44%	0.00%	Not reported	Q1 2023
HDHome Depot, Inc.	$934K	0.43%	0.00%	Not reported	Q2 2022
KOCoca Cola Co	$910K	0.41%	0.00%	Not reported	Q2 2022
APPAppLovin Corp	$910K	0.41%	0.00%	+28.6%	Q3 2021
WDCWestern Digital Corp	$846K	0.39%	0.00%	Not reported	Q2 2025
UNHUnitedhealth Group Inc	$817K	0.37%	0.00%	Not reported	Q2 2022
TMUST-Mobile US, Inc.	$807K	0.37%	0.00%	-13.6%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$806K	0.37%	0.00%	Not reported	Q4 2023
ADIAnalog Devices Inc	$805K	0.37%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$787K	0.36%	0.00%	Not reported	Q4 2022
CRMSalesforce, Inc.	$778K	0.35%	0.00%	Not reported	Q4 2022

Q3 2025Reported Nov 12, 2025191 positions
NVDANvidia Corp	$22.3M	10.46%	0.00%	Not reported	Q2 2022
MSFTMicrosoft Corp	$17.1M	8.04%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$15.5M	7.26%	0.00%	+5.6%	Q1 2021
GOOGLAlphabet Inc.	$12.9M	6.05%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$10.1M	4.72%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$8.76M	4.11%	0.00%	Not reported	Q2 2022
METAMeta Platforms, Inc.	$8.2M	3.84%	Not reported	Not reported	Q4 2020
TSLATesla, Inc.	$6.27M	2.94%	0.00%	Not reported	Q2 2022
SMWBSimilarweb Ltd.	$6.13M	2.87%	0.80%	-22.6%	Q2 2021
NFLXNetflix Inc	$3.39M	1.59%	0.00%	-5.4%	Q4 2022
PLTRPalantir Technologies Inc.	$2.97M	1.39%	0.00%	Not reported	Q1 2025
COSTCostco Wholesale Corp	$2.56M	1.20%	0.00%	-6.8%	Q2 2022
CSCOCisco Systems, Inc.	$2.08M	0.97%	0.00%	Not reported	Q2 2022
AMDAdvanced Micro Devices Inc	$1.99M	0.93%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.92M	0.90%	Not reported	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$1.88M	0.88%	0.00%	Not reported	Q2 2022
LRCXLam Research Corp	$1.54M	0.72%	0.00%	Not reported	Q4 2022
MUMicron Technology Inc	$1.5M	0.70%	0.00%	Not reported	Q2 2023
INTUIntuit Inc.	$1.47M	0.69%	0.00%	Not reported	Q4 2022
VVisa Inc.	$1.43M	0.67%	0.00%	Not reported	Q2 2022
LLYELI LILLY & Co	$1.37M	0.64%	0.00%	+7.8%	Q2 2022
PEPPepsico Inc	$1.34M	0.63%	0.00%	+25.9%	Q2 2022
AMATApplied Materials Inc	$1.32M	0.62%	0.00%	Not reported	Q3 2022
AMGNAmgen Inc	$1.32M	0.62%	0.00%	Not reported	Q2 2022
BKNGBooking Holdings Inc.	$1.3M	0.61%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$1.18M	0.55%	0.00%	Not reported	Q2 2022
QCOMQualcomm Inc	$1.17M	0.55%	0.00%	Not reported	Q4 2022
MAMastercard Inc	$1.17M	0.55%	0.00%	Not reported	Q2 2022
LINLinde PLC	$1.16M	0.55%	0.00%	Not reported	Q2 2022
TAt&T Inc.	$1.14M	0.53%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$1.14M	0.53%	0.00%	Not reported	Q4 2022
HONHoneywell International Inc	$1.11M	0.52%	0.00%	Not reported	Q3 2022
TMUST-Mobile US, Inc.	$1.1M	0.52%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$1.1M	0.52%	0.00%	Not reported	Q2 2022
UUnity Software Inc.	$1.09M	0.51%	0.01%	-90.1%	Q4 2022
ADBEAdobe Inc.	$1.07M	0.50%	0.00%	+12.2%	Q1 2021
ABBVAbbVie Inc.	$1.01M	0.48%	0.00%	Not reported	Q2 2022
KLACKla Corp	$1M	0.47%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$977K	0.46%	0.00%	Not reported	Q2 2022
GILDGilead Sciences, Inc.	$955K	0.45%	0.00%	Not reported	Q4 2022
ISRGIntuitive Surgical Inc	$950K	0.45%	0.00%	-16.2%	Q4 2022
JNJJohnson & Johnson	$946K	0.44%	0.00%	Not reported	Q2 2022
INTCIntel Corp	$924K	0.43%	0.00%	+0.1%	Q2 2022
KOCoca Cola Co	$863K	0.40%	0.00%	Not reported	Q2 2022
UNHUnitedhealth Group Inc	$855K	0.40%	0.00%	+57.1%	Q2 2022
ADPAutomatic Data Processing Inc	$854K	0.40%	0.00%	Not reported	Q3 2022
CMCSAComcast Corp	$845K	0.40%	0.00%	Not reported	Q2 2022
CRWDCrowdStrike Holdings, Inc.	$843K	0.40%	0.00%	Not reported	Q4 2023
STXSeagate Technology Holdings plc	$823K	0.39%	0.00%	Not reported	Q1 2023
PANWPalo Alto Networks Inc	$817K	0.38%	0.00%	+18.3%	Q3 2023

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