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Alphabet Inc Portfolio holdings
AUM
$99.1B
1-Year Est. Return
124.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+124.46%
3 Year Est. Return
+326.82%
5 Year Est. Return
+231.24%
10 Year Est. Return
+1,201.66%
AUM
$99.1B
AUM Growth
+$95.1B
(+2,367%)
Cap. Flow
+$93.8B
Cap. Flow
% of AUM
94.64%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
29
New
3
Increased
–
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$93.6B |
| 2 |
PBLS
Parabilis Medicines Inc
PBLS
|
+$136M |
| 3 |
FRVO
Fervo Energy
FRVO
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolution Medicines
RVMD
|
+$50.5M |
| 2 |
Monte Rosa Therapeutics
GLUE
|
+$5.89M |
| 3 |
LIFE
Ethos Technologies Inc
LIFE
|
+$2.66M |
| 4 |
Relay Therapeutics
RLAY
|
+$2.24M |
| 5 |
Tenaya Therapeutics
TNYA
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 96.23% |
| 2 | Technology | 1.88% |
| 3 | Healthcare | 1% |
| 4 | Financials | 0.84% |
| 5 | Utilities | 0.05% |
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Alphabet Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Alphabet Inc held 29 positions worth $99.1B, up 2,367% from $4.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alphabet Inc deployed $93.8B of net new capital in Q2 2026, opening 3 new positions. Its largest new stake was SpaceX: 551,189,500 shares worth $94.2B.
By sector, the portfolio is most concentrated in Industrials at 96% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Revolution Medicines, an estimated $50.5M trimmed.
- Alphabet Inc's largest Q2 2026 buy was SpaceX: 551,189,500 shares worth $94.2B.
- Alphabet Inc's biggest Q2 2026 reduction was Revolution Medicines, cutting an estimated $50.5M.
- Alphabet Inc fully exited Tenaya Therapeutics in Q2 2026, selling an estimated $632K.
- Alphabet Inc's ten largest holdings make up 100% of its $99.1B portfolio in Q2 2026.
- Alphabet Inc opened 3 new positions and closed 1 in Q2 2026.
- Alphabet Inc's portfolio value rose 2,367% quarter-over-quarter to $99.1B.
Based on Alphabet Inc's 13F filing for Q2 2026, filed 7 Aug 2026.