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Alken Asset Management Ltd

13F filer · CIK 0001629996
Reported Jul 10, 2026
Net buyer this quarter
13F portfolio value$89.6MU.S. long equity reported on 13F
Positions41 new · 0 closed
Net flow last quarter+$6.56MBuys minus sells
Top 10 positions weight12.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 10, 20264 positions
GOOGNAlphabet Inc.$6.29M7.03%Not reportedNewQ2 2026
MSFTMicrosoft Corp$3.42M3.82%0.00%+5.5%Q4 2020
KOCoca Cola Co$959K1.07%0.00%+4.5%Q4 2024
MSCIMSCI Inc.$670K0.75%0.00%+9.1%Q4 2024
Q1 2026Reported Apr 24, 20263 positions
MSFTMicrosoft Corp$3.16M5.69%0.00%Not reportedQ4 2020
KOCoca Cola Co$847K1.53%0.00%Not reportedQ4 2024
MSCIMSCI Inc.$585K1.05%0.00%Not reportedQ4 2024
Q4 2025Reported Jan 20, 20262 positions
KOCoca Cola Co$7781.27%0.00%Not reportedQ4 2024
MSCIMSCI Inc.$6401.04%0.00%Not reportedQ4 2024
Q3 2025Reported Oct 21, 20252 positions
KOCoca Cola Co$7331.20%0.00%Not reportedQ4 2024
MSCIMSCI Inc.$6261.03%0.00%Not reportedQ4 2024
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