Alphabet Inc.

CIK 0001652044 · Q1 2026

13F Equity AUM

$4.0B

+55.6% QoQ

Positions

-3 QoQ

AUM Rank

#1,157

Top 9%

Skill Alpha (FF)

-18.6%/yr^ns

No Clear Edge

Rank #8,140 · Top 99%

vs S&P -31.2%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 84.0%Top 10: 94.0%Top 20: 99.6%

CME25.6%

PL24.5%

ASTS18.5%

RVMD8.0%

ARM7.4%

FRSH3.2%

PATH1.9%

TEM1.8%

PAYPAY CORP1.7%

GTLB1.5%

Others (16)6.0%

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

Sector Allocation

Technology32.6%

Financial Services25.6%

Industrials24.5%

Healthcare14.5%

Unclassified2.7%

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

Position Sizing

Positions: 26Median: 0.83%Avg: 3.85%

0–0.5%

12(1.8%)

0.5–1%

1(0.6%)

1–3%

7(10.3%)

3–5%

1(3.2%)

5%+

5(84.0%)

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

Loading summary cards...

Portfolio Overlap

Shared: 26Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

0.5%

0.4%

0.6%

0.4%

BANK OF AMERICA CORP /DE/

0.4%

FMR LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New3Increased1Decreased3Exited6

New Positions

CME25.6%

+3.5M

PAYPAY CORP1.7%

+3.1M

ETHOS TECHNOLOGIES I…1.1%

+3.8M

Increased

PL24.5%

+3.3M(+10%)

Decreased

GLUE0.3%

-60,673(-8%)

RVMD8.0%

-52,577(-2%)

RLAY0.4%

-4,580(-0%)

Exited

-1,036,937

-22,711

-23,205

-189,122

-14,262

-383

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

Loading position changes...

Holdings

Loading holdings...