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Livermore
Livermore
ZHEN

Alken Asset Management Ltd.

SEC CIK
0001629996
Latest filing
Jul 10, 2026

The latest 13F from Alken Asset Management Ltd. covers Q2 2026 (filed Jul 10, 2026): 40 long positions worth $89.6M. The top 10 holdings make up 55.3% of the portfolio, and the largest is Cyberark Software Ltd at 8.2%. Livermore has 21 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
8
Est. +$28.3M
Added
4
Est. +$427.1K
Reduced
0
Sold out
3
Est. −$4.57M

Top 5 holdings

Share of this quarter's portfolio value

  1. Cyberark Software Ltd23248VAD7
    8.2%$7.33M
  2. GOOGNAlphabet Inc.
    7.0%$6.29MHistory
  3. Western Digital Corp958102AT2
    6.6%$5.91M
  4. Uber Technologies, Inc90353TAM2
    6.6%$5.90M
  5. CMS Energy Corp125896BX7
    5.4%$4.82M

Share of portfolio

Top 5 holdings and the other 35 positions, by share of portfolio value

  1. Cyberark Software Ltd8.2%
  2. GOOGN7.0%
  3. Western Digital Corp6.6%
  4. Uber Technologies, Inc6.6%
  5. CMS Energy Corp5.4%
  6. Other 35 positions66.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Cyberark Software Ltd23248VAD7
    +$7.33MNew
  2. GOOGNAlphabet Inc.
    +$6.29MNewHistory
  3. Western Digital Corp958102AT2
    +$5.91MNew
  4. Cloudflare, Inc.18915MAF4
    +$3.30MNew
  5. NEE.PVNextera Energy Inc
    +$3.00MNewHistory

Largest weight increases

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

  1. Cyberark Software Ltd23248VAD7
    +8.18 pp0.0% → 8.2%
  2. GOOGNAlphabet Inc.
    +7.03 pp0.0% → 7.0%History
  3. Western Digital Corp958102AT2
    +6.59 pp0.0% → 6.6%
  4. Cloudflare, Inc.18915MAF4
    +3.69 pp0.0% → 3.7%
  5. NEE.PVNextera Energy Inc
    +3.34 pp0.0% → 3.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ARES.PBAres Management Corp
    −$2.48MSold outHistory
  2. Duke Energy CORP26441CBY0
    −$1.97MSold out
  3. Alphatec Hldgs Inc02081GAD4
    −$122.0KSold out

Largest weight decreases

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

  1. ARES.PBAres Management Corp
    −4.47 pp4.5% → 0.0%History
  2. Duke Energy CORP26441CBY0
    −3.54 pp3.5% → 0.0%
  3. Alphatec Hldgs Inc02081GAD4
    −0.22 pp0.2% → 0.0%

Metrics

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

Portfolio value
$89.6M
+$34.1M (+61.4%) vs. prior quarter
Positions
40
+5 vs. prior quarter
Top 10 concentration
55.3%
Top 10 as share of value
Turnover
6.3%
Q2 2026, one quarter
Average holding period
4.0 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

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

Peak $89.6M (Q2 2026)

Q1 2021: $17.7MQ3 2021: $15.6MQ1 2022: $29.9MQ2 2022: $19.2MQ4 2022: $23.7MQ1 2023: $18.1MQ2 2023: $24.8MQ3 2023: $23.1MQ4 2023: $29.7MQ1 2024: $33.5MQ2 2024: $43.3MQ3 2024: $50.0MQ4 2024: $53.0MQ1 2025: $61.8MQ2 2025: $57.0MQ3 2025: $61.1MQ4 2025: $61.3MQ1 2026: $55.5MQ2 2026: $89.6M
Q1 2021Q2 2026
13F filings of Alken Asset Management Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 202640$89.6MCyberark Software LtdGOOGNWestern Digital Corpvs. Q1 2026SEC
Q1 2026Apr 24, 202635$55.5MUber Technologies, IncCMS Energy CorpAlibaba Group Hldg Ltdvs. Q4 2025SEC
Q4 2025Jan 20, 202638$61.3MUber Technologies, IncCMS Energy CorpInterDigital, Inc.vs. Q3 2025SEC
Q3 2025Oct 21, 202536$61.1MUber Technologies, IncInterDigital, Inc.CMS Energy Corpvs. Q2 2025SEC
Q2 2025Jul 9, 202536$57.0MUber Technologies, IncCMS Energy CorpDuke Energy CORPvs. Q1 2025SEC
Q1 2025Apr 25, 202544$61.8MCMS Energy CorpUber Technologies, IncDuke Energy CORPvs. Q4 2024SEC
Q4 2024Jan 14, 202536$53.0MCMS Energy CorpDuke Energy CORPApollo Global Mgmt Incvs. Q3 2024SEC
Q3 2024Oct 11, 202434$50.0MBank of Amer CorpPPL Cap FDG IncSouthern Covs. Q2 2024SEC
Q2 2024Jul 5, 202427$43.3MBank of Amer CorpNutanix, Inc.Southern Covs. Q1 2024SEC
Q1 2024May 8, 202425$33.5MBank of Amer CorpAkamai Technologies IncCyberark Software Ltdvs. Q4 2023SEC
Q4 2023Jan 29, 202426$29.7MBank of Amer CorpPalo Alto Networks IncInterDigital, Inc.vs. Q3 2023SEC
Q3 2023Oct 31, 2023Amended29$23.1MBank of Amer CorpLyft, Inc.Ford MTR Co Delvs. Q2 2023SEC
Q2 2023Sep 14, 202332$24.8MBank of Amer CorpLyft, Inc.Palo Alto Networks Incvs. Q1 2023SEC
Q1 2023May 16, 2023Amended24$18.1MBank of Amer CorpWestern Digital CorpLyft, Inc.vs. Q4 2022SEC
Q4 2022Feb 13, 202324$23.7MBank of Amer CorpOkta, Inc.Western Digital Corp–SEC
Q2 2022Aug 3, 202218$19.2MPBRSouthwest Airls CoTwitter, Inc.vs. Q1 2022SEC
Q1 2022May 10, 202225$29.9MPBRSouthwest Airls CoMSFT–SEC
Q3 2021Nov 9, 202122$15.6MSouthwest Airls CoLumentum Hldgs IncFortive Corp–SEC
Q1 2021May 10, 202120$17.7MSouthwest Airls CoMSFTLumentum Hldgs Inc–SEC