Filed: 5/13/2026ACC: 0001193125-26-221997
📋 What this filing means
ALPHA FAMILY TRUST filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $206.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$206.06M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
CMN$173.05M84.0%
CMN CLASS A$22.47M10.9%
CMN CLASS A$5.49M2.7%
SHS$2.26M1.1%
CLASS B$1.80M0.9%
CMN CLASS A VOTING$696.4K0.3%
CMN CLASS C$293.8K0.1%
Portfolio Concentration
Top 3$50.33M24.4%
4–10$47.68M23.1%
11–25$31.13M15.1%
Rest$76.91M37.3%
Top 3 weight
24.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.90M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other203
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings203
Rows:
NVIDIA CORPORATION
DFNDShares113.81K
TypeSH
Market value$19.85M
9.63%
Sole
0.00
Shared
113.81K
None
0.00
APPLE INC.
DFNDShares60.77K
TypeSH
Market value$15.42M
7.48%
Sole
0.00
Shared
60.77K
None
0.00
ALPHABET INC.
DFNDShares52.38K
TypeSH
Market value$15.06M
7.31%
Sole
0.00
Shared
52.38K
None
0.00
MICROSOFT CORPORATION
DFNDShares32.07K
TypeSH
Market value$11.87M
5.76%
Sole
0.00
Shared
32.07K
None
0.00
AMAZON.COM INC
DFNDShares45.88K
TypeSH
Market value$9.55M
4.64%
Sole
0.00
Shared
45.88K
None
0.00
BROADCOM INC.
DFNDShares25.20K
TypeSH
Market value$7.80M
3.79%
Sole
0.00
Shared
25.20K
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares11.16K
TypeSH
Market value$6.39M
3.10%
Sole
0.00
Shared
11.16K
None
0.00
TESLA, INC.
DFNDShares15.11K
TypeSH
Market value$5.62M
2.73%
Sole
0.00
Shared
15.11K
None
0.00
WALMART INC
DFNDShares27.61K
TypeSH
Market value$3.43M
1.67%
Sole
0.00
Shared
27.61K
None
0.00
MICRON TECHNOLOGY, INC.
DFNDShares8.95K
TypeSH
Market value$3.02M
1.47%
Sole
0.00
Shared
8.95K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares2.98K
TypeSH
Market value$2.96M
1.44%
Sole
0.00
Shared
2.98K
None
0.00
NETFLIX, INC.
DFNDShares28.10K
TypeSH
Market value$2.70M
1.31%
Sole
0.00
Shared
28.10K
None
0.00
ADVANCED MICRO DEVICES, INC.
DFNDShares12.31K
TypeSH
Market value$2.51M
1.22%
Sole
0.00
Shared
12.31K
None
0.00
LAM RESEARCH CORPORATION
DFNDShares11.50K
TypeSH
Market value$2.46M
1.19%
Sole
0.00
Shared
11.50K
None
0.00
PALANTIR TECHNOLOGIES INC.
DFNDShares16.28K
TypeSH
Market value$2.38M
1.16%
Sole
0.00
Shared
16.28K
None
0.00
CISCO SYSTEMS, INC.
DFNDShares30.34K
TypeSH
Market value$2.35M
1.14%
Sole
0.00
Shared
30.34K
None
0.00
SimilarWeb
DFNDShares658.93K
TypeSH
Market value$2.26M
1.10%
Sole
0.00
Shared
658.93K
None
0.00
APPLIED MATERIALS INC
DFNDShares6.45K
TypeSH
Market value$2.20M
1.07%
Sole
0.00
Shared
6.45K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares3.75K
TypeSH
Market value$1.80M
0.87%
Sole
0.00
Shared
3.75K
None
0.00
EXXON MOBIL CORPORATION
DFNDShares10.44K
TypeSH
Market value$1.77M
0.86%
Sole
0.00
Shared
10.44K
None
0.00
JPMORGAN CHASE & CO
DFNDShares5.95K
TypeSH
Market value$1.75M
0.85%
Sole
0.00
Shared
5.95K
None
0.00
ELI LILLY & CO
DFNDShares1.79K
TypeSH
Market value$1.65M
0.80%
Sole
0.00
Shared
1.79K
None
0.00
AMGEN INC.
DFNDShares4.67K
TypeSH
Market value$1.64M
0.80%
Sole
0.00
Shared
4.67K
None
0.00
KLA CORP
DFNDShares930.00
TypeSH
Market value$1.37M
0.66%
Sole
0.00
Shared
930.00
None
0.00
WESTERN DIGITAL CORPORATION
DFNDShares4.91K
TypeSH
Market value$1.33M
0.64%
Sole
0.00
Shared
4.91K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | CMN | 113.81K | SH | $19.85M 9.63% | 0.00 | 113.81K | 0.00 |
APPLE INC.DFND | CMN | 60.77K | SH | $15.42M 7.48% | 0.00 | 60.77K | 0.00 |
ALPHABET INC.DFND | CMN CLASS A | 52.38K | SH | $15.06M 7.31% | 0.00 | 52.38K | 0.00 |
MICROSOFT CORPORATIONDFND | CMN | 32.07K | SH | $11.87M 5.76% | 0.00 | 32.07K | 0.00 |
AMAZON.COM INCDFND | CMN | 45.88K | SH | $9.55M 4.64% | 0.00 | 45.88K | 0.00 |
BROADCOM INC.DFND | CMN | 25.20K | SH | $7.80M 3.79% | 0.00 | 25.20K | 0.00 |
META PLATFORMS INC-CLASS ADFND | CMN CLASS A | 11.16K | SH | $6.39M 3.10% | 0.00 | 11.16K | 0.00 |
TESLA, INC.DFND | CMN | 15.11K | SH | $5.62M 2.73% | 0.00 | 15.11K | 0.00 |
WALMART INCDFND | CMN | 27.61K | SH | $3.43M 1.67% | 0.00 | 27.61K | 0.00 |
MICRON TECHNOLOGY, INC.DFND | CMN | 8.95K | SH | $3.02M 1.47% | 0.00 | 8.95K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | CMN | 2.98K | SH | $2.96M 1.44% | 0.00 | 2.98K | 0.00 |
NETFLIX, INC.DFND | CMN | 28.10K | SH | $2.70M 1.31% | 0.00 | 28.10K | 0.00 |
ADVANCED MICRO DEVICES, INC.DFND | CMN | 12.31K | SH | $2.51M 1.22% | 0.00 | 12.31K | 0.00 |
LAM RESEARCH CORPORATIONDFND | CMN | 11.50K | SH | $2.46M 1.19% | 0.00 | 11.50K | 0.00 |
PALANTIR TECHNOLOGIES INC.DFND | CMN | 16.28K | SH | $2.38M 1.16% | 0.00 | 16.28K | 0.00 |
CISCO SYSTEMS, INC.DFND | CMN | 30.34K | SH | $2.35M 1.14% | 0.00 | 30.34K | 0.00 |
SimilarWebDFND | SHS | 658.93K | SH | $2.26M 1.10% | 0.00 | 658.93K | 0.00 |
APPLIED MATERIALS INCDFND | CMN | 6.45K | SH | $2.20M 1.07% | 0.00 | 6.45K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | CLASS B | 3.75K | SH | $1.80M 0.87% | 0.00 | 3.75K | 0.00 |
EXXON MOBIL CORPORATIONDFND | CMN | 10.44K | SH | $1.77M 0.86% | 0.00 | 10.44K | 0.00 |
JPMORGAN CHASE & CODFND | CMN | 5.95K | SH | $1.75M 0.85% | 0.00 | 5.95K | 0.00 |
ELI LILLY & CODFND | CMN | 1.79K | SH | $1.65M 0.80% | 0.00 | 1.79K | 0.00 |
AMGEN INC.DFND | CMN | 4.67K | SH | $1.64M 0.80% | 0.00 | 4.67K | 0.00 |
KLA CORPDFND | CMN | 930.00 | SH | $1.37M 0.66% | 0.00 | 930.00 | 0.00 |
WESTERN DIGITAL CORPORATIONDFND | CMN | 4.91K | SH | $1.33M 0.64% | 0.00 | 4.91K | 0.00 |
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