Alphabet portfolio
Operating companyPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Alphabet reported a $99.1 bn portfolio of 28 positions to the SEC as of the end of Q2 2026. Its largest positions are SPCX, PL, ASTS.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Alphabet has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- SoldEthos TechnologiesLIFE$11.7M
Form 4 · 607,272 shares · trades from Jul 15 to Jul 28 · filed Jul 29, 2026 · filing (latest of 5) ↗
What changed this quarter
5 positions with a change (4 trimmed, 1 sold); also, 3 entered through an IPO.
- Newly listedSpace Exploration TechnologiesSPCX95.0% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Space Exploration TechnologiesSPCX95.0%
- Planet Labs PBCPL1.2%
- AST SpacemobileASTS0.8%
- CME GroupCME0.8%
- ARM HoldingsARM0.7%
- Revolution MedicinesRVMD0.6%
- FreshworksFRSH0.2%
- Parabilis MedicinesPBLS0.1%
- Tempus AITEM0.1%
- GitlabGTLB0.1%
- UiPathPATH0.1%
- Ethos TechnologiesLIFE0.1%
- Prime MedicinePRME0.1%
- Fervo EnergyFRVO0.1%
- PayPayPAYPunder 0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 95%
- ● Information Technology 2%
- ● Health Care 1%
- ● Financials 1%
- ● Communication Services 1%
How its portfolio changed (8 quarters)
Q2 2026: 28
Q2 2026: 100%
Q2 2026: 47.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Operating company, per its SEC filings (EDGAR) (high confidence).
The data, as reported: EDGAR: SIC 7370 Services-Computer Programming, Data Processing, Etc.; since 2023-10-10 it has filed 10-K, 10-Q, 13F-HR, N-PX, SCHEDULE 13G (empresa operativa que cotiza)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: it is an operating company with strategic stakes, not an investment portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Sanders CapitalInvestment firm · $103 bn
- WCM Investment ManagementInvestment firm · $55.2 bn
- GQG PartnersInvestment firm · $53.8 bn
- TCI Fund ManagementInvestment firm · $52.8 bn
- Coatue ManagementInvestment firm · $48.6 bn
- Viking Global InvestorsInvestment firm · $35.1 bn