American Alpha Advisors, LLC

CIK 0002041441 · Q2 2026

13F Equity AUM

$185.1M

-1.6% QoQ

Positions

-1 QoQ

AUM Rank

#8,384

Top 67%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 27.7%Top 10: 44.0%Top 20: 70.3%

EFA6.9%

SCHD6.6%

NDQ6.4%

VTV4.3%

ECOW3.4%

IDOG3.3%

GPIX3.3%

AMD3.2%

DTH3.2%

LVHI3.2%

Others (83)56.0%

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

Sector Allocation

Financial Services71.4%

Technology8.7%

Communication Services5.4%

Consumer Defensive3.8%

Energy2.8%

Healthcare2.6%

Consumer Cyclical2.6%

Other2.7%

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

Position Sizing

Positions: 93Median: 0.35%Avg: 1.08%

0–0.5%

57(14.3%)

0.5–1%

11(8.0%)

1–3%

12(24.3%)

3–5%

10(33.4%)

5%+

3(20.0%)

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

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Portfolio Overlap

Shared: 0Unique: 93vs 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.

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Position Changes This Quarter

New6Increased53Decreased16Exited7

New Positions

QTUM0.9%

+10K

SGOV0.6%

+11K

CXW0.1%

+9K

KLAC0.1%

+820

CSCO0.1%

+2K

KK00.1%

+10K

Increased

ECOW3.4%

+33K(+16%)

BKDV1.9%

+23K(+29%)

COWZ2.8%

+19K(+30%)

IDOG3.3%

+16K(+12%)

DSTL1.6%

+15K(+45%)

LVHI3.2%

+14K(+11%)

VWO2.5%

+14K(+22%)

DTH3.2%

+13K(+13%)

ICOW3.1%

+11K(+8%)

NOW1.3%

+10K(+67%)

Decreased

GSAT2.2%

-533,332(-91%)

CNEQ0.5%

-7,229(-23%)

UBER0.4%

-5,174(-31%)

DYH0.1%

-2,500(-58%)

GFEB0.7%

-2,277(-7%)

CMCSA0.2%

-1,016(-6%)

JHMU0.5%

-800(-2%)

BAC0.2%

-788(-8%)

LEU0.7%

-650(-7%)

PHYL2.9%

-482(-0%)

Exited

-70,000

-4,020

-10,000

-40,000

-1,854

-5,000

GQ9

-523

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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