Filed: 2/12/2026ACC: 0001193125-26-048264
📋 What this filing means
ALPHA FAMILY TRUST filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $219.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$219.48M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
CMN$178.90M81.5%
CMN CLASS A$31.16M14.2%
SHS$4.94M2.2%
CLASS B$1.92M0.9%
CMN CLASS A VOTING$1.20M0.5%
CMN CLASS B$455.5K0.2%
COM$369.0K0.2%
Portfolio Concentration
Top 3$55.41M25.2%
4–10$57.33M26.1%
11–25$28.98M13.2%
Rest$77.76M35.4%
Top 3 weight
25.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.85M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other195
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings195
Rows:
NVIDIA CORPORATION
DFNDShares119.50K
TypeSH
Market value$22.29M
10.15%
Sole
0.00
Shared
119.50K
None
0.00
ALPHABET INC.
DFNDShares53.04K
TypeSH
Market value$16.60M
7.56%
Sole
0.00
Shared
53.04K
None
0.00
APPLE INC.
DFNDShares60.77K
TypeSH
Market value$16.52M
7.53%
Sole
0.00
Shared
60.77K
None
0.00
MICROSOFT CORPORATION
DFNDShares33.10K
TypeSH
Market value$16.01M
7.29%
Sole
0.00
Shared
33.10K
None
0.00
AMAZON.COM INC
DFNDShares45.88K
TypeSH
Market value$10.59M
4.82%
Sole
0.00
Shared
45.88K
None
0.00
BROADCOM INC.
DFNDShares26.55K
TypeSH
Market value$9.19M
4.19%
Sole
0.00
Shared
26.55K
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares11.16K
TypeSH
Market value$7.37M
3.36%
Sole
0.00
Shared
11.16K
None
0.00
TESLA, INC.
DFNDShares14.11K
TypeSH
Market value$6.35M
2.89%
Sole
0.00
Shared
14.11K
None
0.00
SimilarWeb
DFNDShares658.93K
TypeSH
Market value$4.94M
2.25%
Sole
0.00
Shared
658.93K
None
0.00
PALANTIR TECHNOLOGIES INC.
DFNDShares16.28K
TypeSH
Market value$2.89M
1.32%
Sole
0.00
Shared
16.28K
None
0.00
ADVANCED MICRO DEVICES, INC.
DFNDShares12.31K
TypeSH
Market value$2.64M
1.20%
Sole
0.00
Shared
12.31K
None
0.00
NETFLIX, INC.
DFNDShares27.70K
TypeSH
Market value$2.60M
1.18%
Sole
0.00
Shared
27.70K
None
0.00
MICRON TECHNOLOGY, INC.
DFNDShares8.95K
TypeSH
Market value$2.55M
1.16%
Sole
0.00
Shared
8.95K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares2.77K
TypeSH
Market value$2.38M
1.09%
Sole
0.00
Shared
2.77K
None
0.00
CISCO SYSTEMS, INC.
DFNDShares30.34K
TypeSH
Market value$2.34M
1.07%
Sole
0.00
Shared
30.34K
None
0.00
LAM RESEARCH CORPORATION
DFNDShares11.50K
TypeSH
Market value$1.97M
0.90%
Sole
0.00
Shared
11.50K
None
0.00
ELI LILLY & CO
DFNDShares1.79K
TypeSH
Market value$1.92M
0.88%
Sole
0.00
Shared
1.79K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares3.82K
TypeSH
Market value$1.92M
0.87%
Sole
0.00
Shared
3.82K
None
0.00
JPMORGAN CHASE & CO
DFNDShares5.95K
TypeSH
Market value$1.92M
0.87%
Sole
0.00
Shared
5.95K
None
0.00
APPLIED MATERIALS INC
DFNDShares6.45K
TypeSH
Market value$1.66M
0.75%
Sole
0.00
Shared
6.45K
None
0.00
AMGEN INC.
DFNDShares4.67K
TypeSH
Market value$1.53M
0.70%
Sole
0.00
Shared
4.67K
None
0.00
VISA INC.
DFNDShares4.19K
TypeSH
Market value$1.47M
0.67%
Sole
0.00
Shared
4.19K
None
0.00
INTUIT INC
DFNDShares2.15K
TypeSH
Market value$1.42M
0.65%
Sole
0.00
Shared
2.15K
None
0.00
PEPSICO, INC.
DFNDShares9.57K
TypeSH
Market value$1.37M
0.63%
Sole
0.00
Shared
9.57K
None
0.00
BOOKING HOLDINGS INC.
DFNDShares240.00
TypeSH
Market value$1.29M
0.59%
Sole
0.00
Shared
240.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | CMN | 119.50K | SH | $22.29M 10.15% | 0.00 | 119.50K | 0.00 |
ALPHABET INC.DFND | CMN CLASS A | 53.04K | SH | $16.60M 7.56% | 0.00 | 53.04K | 0.00 |
APPLE INC.DFND | CMN | 60.77K | SH | $16.52M 7.53% | 0.00 | 60.77K | 0.00 |
MICROSOFT CORPORATIONDFND | CMN | 33.10K | SH | $16.01M 7.29% | 0.00 | 33.10K | 0.00 |
AMAZON.COM INCDFND | CMN | 45.88K | SH | $10.59M 4.82% | 0.00 | 45.88K | 0.00 |
BROADCOM INC.DFND | CMN | 26.55K | SH | $9.19M 4.19% | 0.00 | 26.55K | 0.00 |
META PLATFORMS INC-CLASS ADFND | CMN CLASS A | 11.16K | SH | $7.37M 3.36% | 0.00 | 11.16K | 0.00 |
TESLA, INC.DFND | CMN | 14.11K | SH | $6.35M 2.89% | 0.00 | 14.11K | 0.00 |
SimilarWebDFND | SHS | 658.93K | SH | $4.94M 2.25% | 0.00 | 658.93K | 0.00 |
PALANTIR TECHNOLOGIES INC.DFND | CMN | 16.28K | SH | $2.89M 1.32% | 0.00 | 16.28K | 0.00 |
ADVANCED MICRO DEVICES, INC.DFND | CMN | 12.31K | SH | $2.64M 1.20% | 0.00 | 12.31K | 0.00 |
NETFLIX, INC.DFND | CMN | 27.70K | SH | $2.60M 1.18% | 0.00 | 27.70K | 0.00 |
MICRON TECHNOLOGY, INC.DFND | CMN | 8.95K | SH | $2.55M 1.16% | 0.00 | 8.95K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | CMN | 2.77K | SH | $2.38M 1.09% | 0.00 | 2.77K | 0.00 |
CISCO SYSTEMS, INC.DFND | CMN | 30.34K | SH | $2.34M 1.07% | 0.00 | 30.34K | 0.00 |
LAM RESEARCH CORPORATIONDFND | CMN | 11.50K | SH | $1.97M 0.90% | 0.00 | 11.50K | 0.00 |
ELI LILLY & CODFND | CMN | 1.79K | SH | $1.92M 0.88% | 0.00 | 1.79K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | CLASS B | 3.82K | SH | $1.92M 0.87% | 0.00 | 3.82K | 0.00 |
JPMORGAN CHASE & CODFND | CMN | 5.95K | SH | $1.92M 0.87% | 0.00 | 5.95K | 0.00 |
APPLIED MATERIALS INCDFND | CMN | 6.45K | SH | $1.66M 0.75% | 0.00 | 6.45K | 0.00 |
AMGEN INC.DFND | CMN | 4.67K | SH | $1.53M 0.70% | 0.00 | 4.67K | 0.00 |
VISA INC.DFND | CMN CLASS A | 4.19K | SH | $1.47M 0.67% | 0.00 | 4.19K | 0.00 |
INTUIT INCDFND | CMN | 2.15K | SH | $1.42M 0.65% | 0.00 | 2.15K | 0.00 |
PEPSICO, INC.DFND | CMN | 9.57K | SH | $1.37M 0.63% | 0.00 | 9.57K | 0.00 |
BOOKING HOLDINGS INC.DFND | CMN | 240.00 | SH | $1.29M 0.59% | 0.00 | 240.00 | 0.00 |
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