We are live on !
Find out more
AAM
Alken Asset Management Portfolio holdings
AUM
$89.6M
Turnover
7.32%
1-Year Est. Return
3.28%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$34.1M
(+61%)
Cap. Flow
-$35.4M
Cap. Flow % of AUM
Cap. Flow %
-39.53%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
41
New
2
Increased
4
Reduced
–
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$6.27M |
| 2 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$3.07M |
| 3 |
Microsoft
MSFT
|
+$194K |
| 4 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$183K |
| 5 |
MSCI
MSCI
|
+$58.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.34% |
| 2 | Communication Services | 7.03% |
| 3 | Technology | 3.82% |
| 4 | Consumer Staples | 1.07% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $6.29M | 7.03% |
+125,000
| New | +$6.27M |
2026 Q2
0 quarters
|
|
|
2
Microsoft
MSFT
$3.93T
| $3.42M | 3.82% |
9,280
+480
| +5% | +$194K |
2026 Q1
1 quarter
|
|
|
3
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $3M | 3.34% |
+62,400
| New | +$3.07M |
2026 Q2
0 quarters
|
|
|
4
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $1.82M | 2.03% |
40,400
+3,400
| +9% | +$183K |
2026 Q1
1 quarter
|
|
5
DELISTED
Apollo Global Management Series A
APO.PRA
| $1.62M | 1.81% |
26,600
| – | – |
2024 Q2
8 quarters
|
|
6
Coca-Cola
KO
$404B
| $959K | 1.07% |
11,600
+500
| +5% | +$39.5K |
2024 Q4
6 quarters
|
|
|
7
MSCI
MSCI
$41.4B
| $670K | 0.75% |
1,200
+100
| +9% | +$58.3K |
2024 Q4
6 quarters
|
|
8
iShares Gold Trust
IAU
$61.8B
| – | – |
0
| – | – |
2025 Q1
5 quarters
|
|
|
9
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
| – | – |
-69,000
| Closed | -$2.48M | – |
|
Similar funds
AGAM
KFP
AGFVA
MC
LC
VPW
HAS
SHCM
Alken Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alken Asset Management held 41 positions worth $89.6M, up 61% from $55.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alken Asset Management withdrew a net $35.4M in Q2 2026, closing 1 position. Its most notable exit was Ares Management Corp 6.75% Series B Preferred Stock, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Alken Asset Management opened a new position in Alphabet Inc Depositary Shares Series B Preferred Stock worth $6.29M.
- Alken Asset Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 125,000 shares worth $6.29M.
- Alken Asset Management added most to Microsoft in Q2 2026, an estimated $194K increase.
- Alken Asset Management fully exited Ares Management Corp 6.75% Series B Preferred Stock in Q2 2026, selling an estimated $2.48M.
- Alken Asset Management's ten largest holdings make up 55% of its $89.6M portfolio in Q2 2026.
- Alken Asset Management opened 2 new positions and closed 1 in Q2 2026.
- Alken Asset Management's portfolio value rose 61% quarter-over-quarter to $89.6M.
Based on Alken Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.