ALLIANCEBERNSTEIN L.P.

CIK 0001109448 · Q2 2026

13F Equity AUM

$302.3B

-2.1% QoQ

Positions

3,205

+103 QoQ

AUM Rank

#47

Top 0.5%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,546 · Top 31%

vs S&P +0.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.5%Top 10: 31.0%Top 20: 40.2%

NVDA5.5%

KLAC3.6%

AAPL3.6%

GOOG3.5%

MSFT3.2%

AMZN2.6%

BKNG2.6%

AVGO2.4%

META2.3%

V1.8%

Others (3195)69.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.6%

Financial Services19.2%

Healthcare10.7%

Consumer Cyclical10.0%

Communication Services9.3%

Industrials8.6%

Consumer Defensive3.6%

Energy2.7%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3205Median: 0.00%Avg: 0.03%

0–0.5%

3170(51.3%)

0.5–1%

21(12.9%)

1–3%

9(16.3%)

3–5%

4(13.9%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,205vs 20 funds

0%Low

3,205

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New239Increased1716Decreased1165Exited150

New Positions

HONEYWELL AEROSPACE …0.1%

+827K

HONEYWELL INTL INC0.1%

+821K

SPACE EXPLORATION TE…0.1%

+1.0M

SCHR0.1%

+5.8M

VERSIGENT PLC0.0%

+3.4M

ASCENDIS PHARMA A/S0.0%

+399K

APPLIED AEROSPACE &a…0.0%

+3.3M

KT0.0%

+3.0M

QUANTINUUM INC0.0%

+789K

FERVO ENERGY CO0.0%

+1.8M

Increased

VGIT0.2%

+9.9M(+169624%)

VGSH0.2%

+8.8M(+89691%)

KLAC3.6%

+7.1M(+1681%)

SCHO0.1%

+5.5M(+823%)

CORZ0.0%

+5.3M(+1718%)

EW0.2%

+5.2M(+150%)

CORB0.3%

+4.3M(+14%)

OGN0.0%

+4.0M(+560%)

RLAY0.0%

+4.0M(+2720%)

MDLN0.1%

+3.8M(+1091%)

Decreased

AMZN2.6%

-14,917,149(-28%)

CELH0.1%

-11,433,521(-58%)

TSCO0.0%

-7,715,308(-93%)

TOST0.1%

-7,277,957(-40%)

MSFT3.2%

-5,798,843(-18%)

ONON0.0%

-5,622,099(-99%)

PTLO0.0%

-5,104,306(-99%)

ABT0.1%

-4,799,079(-62%)

PCOR0.1%

-4,662,732(-48%)

T0.1%

-4,248,408(-27%)

Exited

-2,371,271

-4,316,272

-2,034,155

-455,354

-1,018,319

-278,203

-2,013,358

-3,491,037

-1,851,536

-275,123

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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