SEC 13F Intelligence

Managers / Q1 2026

Alpha Family Trust

CIK 0001568991 · 2121 AVENUE OF THE STARS, SUITE #800, LOS ANGELES, CA, 90067 · (310) 557-5100

Reported Value
$206M
Q1 2026
Positions
203
Filings on Record
22
2019–present window
Filed
May 13, 2026
original filing

Summary

Alpha Family Trust reported $206M in U.S.-listed holdings across 203 positions for Q1 2026.

Its largest position, NVDA, represents 9.6% of the portfolio.

Compared with Q4 2025, the fund opened 28 new positions and exited 20.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+9.6%
Nvidia Corporation
New / Exited
28 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $160MQ4 ’20Q1 ’21: $216MQ2 ’21: $318MQ3 ’21: $309MQ3 ’21Q4 ’21: $357MQ1 ’22: $246MQ2 ’22: $157MQ2 ’22Q3 ’22: $132MQ4 ’22: $111MQ1 ’23: $126MQ1 ’23Q2 ’23: $143MQ3 ’23: $131MQ4 ’23: $148MQ4 ’23Q1 ’24: $165MQ2 ’24: $171MQ3 ’24: $179MQ3 ’24Q4 ’24: $178MQ1 ’25: $171MQ2 ’25: $202MQ2 ’25Q3 ’25: $213MQ4 ’25: $219MQ1 ’26: $206MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.5%Other: 3.0%REIT: 0.3%ADR: 0.1%
  • Common Stock · 96.5% · $199M
  • Other · 3.0% · $6M
  • REIT · 0.3% · $572,654
  • ADR · 0.1% · $287,637

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FITBFIFTH THIRD BANCORPNEW+8.9K8.9K+$411,403$411,403
LYONDELLBASELL INDUSTRIES N.V.NEW+4.6K4.6K+$367,756$367,756
ROPROPER TECHNOLOGIES INCNEW+945945+$334,398$334,398
TPLTEXAS PACIFIC LAND CORPORATIONNEW+680680+$322,701$322,701
MDLZMONDELEZ INTERNATIONAL, INC.NEW+5.5K5.5K+$319,037$319,037
CHDCHURCH & DWIGHT CO., INC.NEW+3.2K3.2K+$296,758$296,758
MRSHMARSH ORDNEW+1.5K1.5K+$257,573$257,573
TRI4EURREUTERS CORPORATIONNEW+2.9K2.9K+$257,343$257,343

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →CMN9.63%$20M113.8K
2AAPLAPPLE INC.history →CMN7.48%$15M60.8K
3GOOGLALPHABET INC.history →CMN CLASS A7.31%$15M52.4K
4MSFTMICROSOFT CORPORATIONhistory →CMN5.76%$12M32.1K
5AMZNAMAZON.COM INChistory →CMN4.64%$10M45.9K
6AVGOBROADCOM INC.history →CMN3.79%$8M25.2K
7METAMETA PLATFORMS INC-CLASS Ahistory →CMN CLASS A3.10%$6M11.2K
8TSLATESLA, INC.history →CMN2.73%$6M15.1K
9WMTWALMART INChistory →CMN1.67%$3M27.6K
10MUMICRON TECHNOLOGY, INC.history →CMN1.47%$3M8.9K
11COSTCOSTCO WHOLESALE CORPORATIONhistory →CMN1.44%$3M3.0K
12NFLXNETFLIX, INC.history →CMN1.31%$3M28.1K
13AMDADVANCED MICRO DEVICES, INC.history →CMN1.22%$3M12.3K
14LRCXLAM RESEARCH CORPORATIONhistory →CMN1.19%$2M11.5K
15PLTRPALANTIR TECHNOLOGIES INC.history →CMN1.16%$2M16.3K
16CSCOCISCO SYSTEMS, INC.history →CMN1.14%$2M30.3K
17SimilarWebSHS1.10%$2M658.9K
18AMATAPPLIED MATERIALS INChistory →CMN1.07%$2M6.4K
19BRK/BBERKSHIRE HATHAWAY INC.CLASS B0.87%$2M3.8K
20EXMOCEXXON MOBIL CORPORATIONCMN0.86%$2M10.4K
21JPMJPMORGAN CHASE & COCMN0.85%$2M6.0K
22LLYELI LILLY & COCMN0.80%$2M1.8K
23AMGNAMGEN INC.CMN0.80%$2M4.7K
24KLACKLA CORPCMN0.66%$1M930
25WDCWESTERN DIGITAL CORPORATIONCMN0.64%$1M4.9K
26VVISA INC.CMN CLASS A0.61%$1M4.2K
27JNJJOHNSON & JOHNSONCMN0.60%$1M5.1K
28INTCINTEL CORPORATIONCMN0.59%$1M27.5K
29GILDGILEAD SCIENCESCMN0.58%$1M8.6K
30HONGBPHONEYWELL INTL INCCMN0.58%$1M5.3K
31PEPPEPSICO, INC.CMN0.57%$1M7.6K
32TAT&T INC.CMN0.57%$1M40.4K
33INTUINTUIT INCCMN0.51%$1M2.4K
34MAMASTERCARD INCORPORATEDCMN CLASS A0.50%$1M2.0K
35BKNGBOOKING HOLDINGS INC.CMN0.49%$1M240
36KOCOCA-COLA COMPANY (THE)CMN0.48%$990,17113.0K
37ISRGINTUITIVE SURGICAL, INC.CMN0.48%$979,6042.1K
38ABBVABBVIE INC.CMN0.46%$951,5194.4K
39TMUST-MOBILE US, INC.CMN0.46%$951,4364.5K
40LINDE PLCCMN0.46%$946,9021.9K
41ADIANALOG DEVICES, INC.CMN0.46%$944,8763.0K
42CATCATERPILLAR INC (DELAWARE)CMN0.44%$899,7441.3K
43AEPAMERICAN ELECTRIC POWER INCCMN0.42%$871,6826.7K
44PANWPALO ALTO NETWORKS INC.CMN0.41%$852,9025.3K
45APPAPPLOVIN CORPORATIONCMN CLASS A0.36%$746,2501.9K
46VRTXVERTEX PHARMACEUTICALS INCORPORATEDCMN0.35%$730,0931.6K
47MRKMERCK & CO., INC.CMN0.35%$718,7336.0K
48CMCSACOMCAST CORPORATIONCMN CLASS A VOTING0.34%$696,44524.5K
49ADPAUTOMATIC DATA PROCESSING INCCMN0.34%$690,8123.4K
50UNHUNITEDHEALTH GROUP INCORPORATEDCMN0.33%$690,0052.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$206M203May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$219M195Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$213M191Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$202M189Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$171M169May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M156Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$179M154Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$171M150Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M155May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$148M144Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M128Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M124Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$126M120May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M119Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M45Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$157M53Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$246M19May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$357M24Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$309M23Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$318M24Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$216M21May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$160M19Feb 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Cheryl Saban028-20914
  • Haim Saban028-20913
  • SC Equities LLC028-20906

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.