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Alkeon Capital Management Portfolio holdings
AUM
$74.1B
1-Year Est. Return
71.18%
This Fund
S&P 500
This Quarter
Est. Return
+37.67%
1 Year Est. Return
+71.18%
3 Year Est. Return
+221.96%
5 Year Est. Return
+240.8%
10 Year Est. Return
+1,849.79%
AUM
$74.1B
AUM Growth
+$14.6B
(+24%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
117
New
15
Increased
24
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$694M |
| 2 |
Nokia
NOK
|
+$463M |
| 3 |
MKS Inc
MKSI
|
+$335M |
| 4 |
Silicon Motion
SIMO
|
+$255M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$765M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$494M |
| 3 |
KLA
KLAC
|
+$407M |
| 4 |
Vertiv
VRT
|
+$343M |
| 5 |
ASML
ASML
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.05% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.38% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$48.1B
| $17M | 0.02% |
500,289
| – | – |
|
102
Apple
AAPL
$4.67T
| $16.4M | 0.02% |
56,627
| – | – |
|
103
dLocal
DLO
$4.42B
| $10.7M | 0.01% |
823,837
| – | – |
|
104
Alto Neuroscience
ANRO
$1.38B
| $2.69M | ﹤0.01% |
102,101
-125,000
| -55% | -$2.89M |
|
105
Advanced Micro Devices
AMD
$760B
| $2.62M | ﹤0.01% |
+4,510
| New | +$1.85M |
|
106
Paylocity
PCTY
$8.38B
| $2.58M | ﹤0.01% |
24,683
| – | – |
|
107
Intel
INTC
$473B
| $2.56M | ﹤0.01% |
+18,320
| New | +$1.85M |
|
|
108
ASML
ASML
$651B
| $1.64M | ﹤0.01% |
825
-180,000
| -100% | -$287M |
|
109
JFrog
FROG
$12.2B
| $1.31M | ﹤0.01% |
14,425
| – | – |
|
110
Broadcom
AVGO
$1.75T
| – | – |
-98,090
| Closed | -$39.3M |
|
|
111
PUT
Broadcom
AVGO
$1.75T
| – | – |
-95,000
| Closed | -$29.4M |
|
112
Bitdeer Technologies
BTDR
$2.8B
| – | – |
-475,000
| Closed | -$4.11M |
|
113
PUT
Caterpillar
CAT
$368B
| – | – |
-400,000
| Closed | -$283M |
|
114
Johnson Controls International
JCI
$84.6B
| – | – |
-270,000
| Closed | -$35.4M |
|
115
TTM Technologies
TTMI
$12.5B
| – | – |
-1,050,000
| Closed | -$102M |
|
116
Rubrik
RBRK
$19.2B
| – | – |
-500,000
| Closed | -$24.5M |
|
|
SOLS
117
Solstice Advanced Materials
SOLS
$10.1B
| – | – |
-3,668,020
| Closed | -$279M |
|
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Alkeon Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alkeon Capital Management held 117 positions worth $74.1B, up 24% from $59.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alkeon Capital Management's Q2 2026 filing shows 15 new, 24 increased, 33 reduced and 8 closed positions. Its largest new stake was Applied Materials: 1,504,800 shares worth $1.09B. The largest sale was TSMC, an estimated $765M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alkeon Capital Management's largest Q2 2026 buy was Applied Materials: 1,504,800 shares worth $1.09B.
- Alkeon Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $194M increase.
- Alkeon Capital Management's biggest Q2 2026 reduction was TSMC, cutting an estimated $765M.
- Alkeon Capital Management fully exited Solstice Advanced Materials in Q2 2026, selling an estimated $279M.
- Alkeon Capital Management's ten largest holdings make up 58% of its $74.1B portfolio in Q2 2026.
- Alkeon Capital Management opened 15 new positions and closed 8 in Q2 2026.
- Alkeon Capital Management's portfolio value rose 24% quarter-over-quarter to $74.1B.
Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.