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Livermore
Livermore
ZHEN

Alpha Family Trust

SEC CIK
0001568991
Latest filing
Aug 10, 2026

The latest 13F from Alpha Family Trust covers Q2 2026 (filed Aug 10, 2026): 200 long positions worth $248.6M. The top 10 holdings make up 48.9% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 9.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$9.46M
Added
11
Est. +$1.44M
Reduced
8
Est. −$1.88M
Sold out
27
Est. −$11.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    9.2%$22.8MHistory
  2. GOOGLAlphabet Inc.
    7.5%$18.7MHistory
  3. AAPLApple Inc.
    7.1%$17.6MHistory
  4. MSFTMicrosoft Corp
    4.8%$12.0MHistory
  5. AMZNAmazon Com Inc
    4.4%$10.9MHistory

Share of portfolio

Top 5 holdings and the other 195 positions, by share of portfolio value

  1. NVDA9.2%
  2. GOOGL7.5%
  3. AAPL7.1%
  4. MSFT4.8%
  5. AMZN4.4%
  6. Other 195 positions67.0%

Biggest buys

New and added positions, by estimated amount bought

  1. SNDKSandisk Corp
    +$2.17MNewHistory
  2. HONHoneywell International Inc
    +$591.1KNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$583.7KNewHistory
  4. NOWServiceNow, Inc.
    +$538.6KNewHistory
  5. SYYSysco Corp
    +$524.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INTCIntel Corp
    +1.02 pp0.6% → 1.6%History
  2. SNDKSandisk Corp
    +0.87 pp0.0% → 0.9%History
  3. PANWPalo Alto Networks Inc
    +0.34 pp0.4% → 0.8%History
  4. CRWDCrowdStrike Holdings, Inc.
    +0.26 pp0.2% → 0.5%History
  5. HONHoneywell International Inc
    +0.24 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$1.77MSold outHistory
  2. HONHoneywell International Inc
    −$1.19MSold outHistory
  3. INTUIntuit Inc.
    −$1.05MSold outHistory
  4. WMTWalmart Inc.
    −$973.5KReducedHistory
  5. CMCSAComcast Corp
    −$696.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.86 pp0.9% → 0.0%History
  2. WMTWalmart Inc.
    −0.80 pp1.7% → 0.9%History
  3. NFLXNetflix Inc
    −0.59 pp1.3% → 0.7%History
  4. HONHoneywell International Inc
    −0.58 pp0.6% → 0.0%History
  5. INTUIntuit Inc.
    −0.51 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$248.6M
+$42.5M (+20.6%) vs. prior quarter
Positions
200
−3 vs. prior quarter
Top 10 concentration
48.9%
Top 10 as share of value
Turnover
4.8%
Q2 2026, one quarter
Average holding period
14.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $317.7M (Q2 2021)

Q1 2021: $215.7MQ2 2021: $317.7MQ3 2021: $308.8MQ4 2021: $304.5MQ1 2022: $246.5MQ2 2022: $157.0MQ3 2022: $132.3MQ4 2022: $110.8MQ1 2023: $126.3MQ2 2023: $143.2MQ3 2023: $131.4MQ4 2023: $148.1MQ1 2024: $165.3MQ2 2024: $170.6MQ3 2024: $179.1MQ4 2024: $178.1MQ1 2025: $171.3MQ2 2025: $202.0MQ3 2025: $213.2MQ4 2025: $219.5MQ1 2026: $206.1MQ2 2026: $248.6M
Q1 2021Q2 2026
13F filings of Alpha Family Trust by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026200$248.6MNVDAGOOGLAAPLvs. Q1 2026SEC
Q1 2026May 13, 2026203$206.1MNVDAAAPLGOOGLvs. Q4 2025SEC
Q4 2025Feb 12, 2026195$219.5MNVDAGOOGLAAPLvs. Q3 2025SEC
Q3 2025Nov 12, 2025191$213.2MNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 13, 2025189$202.0MNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 13, 2025169$171.3MAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 2025156$178.1MSMWBNVDAAAPLvs. Q3 2024SEC
Q3 2024Nov 7, 2024154$179.1MSMWBNVDAMSFTvs. Q2 2024SEC
Q2 2024Aug 9, 2024150$170.6MNVDAMSFTSMWBvs. Q1 2024SEC
Q1 2024May 9, 2024155$165.3MSMWBMSFTNVDAvs. Q4 2023SEC
Q4 2023Feb 9, 2024144$148.1MMSFTAAPLUvs. Q3 2023SEC
Q3 2023Nov 2, 2023128$131.4MSMWBMSFTAAPLvs. Q2 2023SEC
Q2 2023Aug 7, 2023124$143.2MUAAPLMSFTvs. Q1 2023SEC
Q1 2023May 10, 2023120$126.3MUSMWBAAPLvs. Q4 2022SEC
Q4 2022Feb 9, 2023119$110.8MUSMWBMSFTvs. Q3 2022SEC
Q3 2022Nov 8, 202244$132.3MAMZNMSFTSPYvs. Q2 2022SEC
Q2 2022Aug 15, 202251$157.0MAMZNMSFTSPYvs. Q1 2022SEC
Q1 2022May 10, 202217$246.5MAMZNMSFTMETAvs. Q4 2021SEC
Q4 2021Feb 11, 202222$304.5MAMZNMETAMSFTvs. Q3 2021SEC
Q3 2021Nov 10, 202121$308.8MAMZNIronsource LtdMETAvs. Q2 2021SEC
Q2 2021Aug 10, 202122$317.7MIronsource LtdAMZNMETAvs. Q1 2021SEC
Q1 2021May 10, 202119$215.7MAMZNMETABABA–SEC