Alken Asset Management Ltd
CIK 1629996 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- 23248VAD78.18%
- 02079K6027.03%
- 958102AT26.59%
- UBER6.59%
- 125896BX75.38%
- 55405YAD25.25%
- 45867GAD34.79%
- 833445AD14.03%
- MSFT3.82%
- 18915MAF43.69%
Share classes counted separately55.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 125896BX7Weight decreased · -2.81 pp8.19% → 5.38%Shares +250 (+6.17%)
- 23804LAD5Weight increased · +2.65 pp0.17% → 2.82%Shares +1.68K (+1680.00%)
- 01609WBG6Weight decreased · -2.65 pp6.27% → 3.62%Shares +200 (+7.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 23248VAD7CYBERARK SOFTWARE LTDUS DOMESTIC View history and evidence | $7.33M | 8.18% | 4.40K principal (USD) | Prior unavailable +4.40K | New | ▾ |
| 02 | 02079K602ALPHABET INCPUBLIC View history and evidence | $6.29M | 7.03% | 125.00K shares | Prior unavailable +125.00K | New | ▾ |
| 03 | 958102AT2WESTERN DIGITAL CORPUS DOMESTIC View history and evidence | $5.91M | 6.59% | 350 principal (USD) | Prior unavailable +350 | New | ▾ |
| 04 | UBERUBER TECHNOLOGIES INCUS DOMESTIC View history and evidence | $5.90M | 6.59% | 4.95K principal (USD) | 9.19% → 6.59%-2.60 pp +700 (+16.47%) | Added | ▾ |
| 05 | 125896BX7CMS ENERGY CORPUS DOMESTIC View history and evidence | $4.82M | 5.38% | 4.30K principal (USD) | 8.19% → 5.38%-2.81 pp +250 (+6.17%) | Added | ▾ |
| 06 | 55405YAD2MACOM TECH SOLUTIONSUS DOMESTIC View history and evidence | $4.71M | 5.25% | 2.04K principal (USD) | 6.18% → 5.25%-0.93 pp -360 (-15.00%) | Reduced | ▾ |
| 07 | 45867GAD3INTERDIGITAL INCUS DOMESTIC View history and evidence | $4.29M | 4.79% | 1.17K principal (USD) | 5.94% → 4.79%-1.15 pp +320 (+37.65%) | Added | ▾ |
| 08 | 833445AD1SNOWFLAKE INCUS DOMESTIC View history and evidence | $3.61M | 4.03% | 2.05K principal (USD) | 4.49% → 4.03%-0.46 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $3.42M | 3.82% | 9.28K shares | 5.69% → 3.82%-1.87 pp +480 (+5.45%) | Added | ▾ |
| 10 | 18915MAF4CLOUDFLARE INCUS DOMESTIC View history and evidence | $3.30M | 3.69% | 2.60K principal (USD) | Prior unavailable +2.60K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 03990B309 ARES MANAGEMENT CORP | Non-derivative | -69,000 | -$2.48M | SEC filing ↗ | SEC filing ↗ |
| 26441CBY0 DUKE ENERGY CORP | Non-derivative | -1,800 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
| 02081GAD4 ALPHATEC HOLDINGS INC | Non-derivative | -120 | -$122.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1629996 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 89579
}Research all 40 reported holdings.
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