Alphabet Inc.

CIK 0001652044 · Q2 2026

13F Equity AUM

$99.1B

+2367.4% QoQ

Positions

+2 QoQ

AUM Rank

#478

Top 4%

Skill Alpha (FF)

-15.4%/yr^ns

No Clear Edge

Rank #8,199 · Top 99%

vs S&P -28.4%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 98.5%Top 10: 99.5%Top 20: 100.0%

SPACE EXPLORATION TECHN CORP95.0%

PL1.2%

ASTS0.8%

CME0.8%

ARM0.7%

RVMD0.6%

FRSH0.2%

PARABILIS MEDICINES INC0.1%

TEM0.1%

GTLB0.1%

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

Sector Allocation

Unclassified95.3%

Other4.6%

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

Position Sizing

Positions: 28Median: 0.05%Avg: 3.57%

0–0.5%

22(0.9%)

0.5–1%

4(2.8%)

1–3%

1(1.2%)

3–5%

0(0.0%)

5%+

1(95.0%)

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

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 28vs 20 funds

0%Low

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.

Loading overlap analysis...

Position Changes This Quarter

New3Increased0Decreased4Exited1

New Positions

SPACE EXPLORATION TE…95.0%

+551.2M

PARABILIS MEDICINES …0.1%

+4.9M

FERVO ENERGY CO0.1%

+1.8M

Decreased

RVMD0.6%

-345,906(-11%)

GLUE0.0%

-311,801(-46%)

RLAY0.0%

-154,144(-10%)

ETHOS TECHNOLOGIES I…0.1%

-147,552(-4%)

Exited

TNYA

-915,705

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

Loading position changes...

Holdings

Loading holdings...