We are live on ! Find out more
TAA

TB Alternative Assets Portfolio holdings

AUM $623M
1-Year Est. Return 154.99%
This Fund
S&P 500
This Quarter Est. Return
+104.32%
1 Year Est. Return
+154.99%
3 Year Est. Return
+325.12%
5 Year Est. Return
+84.24%
10 Year Est. Return
+892.64%
AUM
$623M
AUM Growth
+$142M
Cap. Flow
+$14.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
80.02%
Holding
51
New
15
Increased
5
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.3M
2
MRVL icon
Marvell Technology
MRVL
+$51.7M
3
SNDK
Sandisk
SNDK
+$40.7M
4
WDC icon
Western Digital
WDC
+$31.1M
5
INTC icon
Intel
INTC
+$30.6M

Top Sells

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$33.9M
2
OXY icon
Occidental Petroleum
OXY
+$33.5M
3
RKLB icon
Rocket Lab Corp
RKLB
+$30.5M
4
UGL icon
ProShares Ultra Gold
UGL
+$23.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 64.48%
2 Communication Services 19.95%
3 Consumer Discretionary 4.84%
4 Miscellaneous 2.65%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$82M 13.15%
586,946
+302,675
+106% +$30.6M
MRVL icon
2
Marvell Technology
MRVL
$195B
$76.9M 12.34%
+258,070
New +$51.7M
TSM icon
3
TSMC
TSM
$2.17T
$75.6M 12.14%
158,390
+131,390
+487% +$53.3M
SNDK
4
Sandisk
SNDK
$217B
$64.8M 10.39%
+28,484
New +$40.7M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$57.5M 9.23%
102,040
-32,960
-24% -$20.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$56.3M 9.04%
159,334
+75,634
+90% +$27M
WDC icon
7
Western Digital
WDC
$166B
$40.9M 6.57%
+64,052
New +$31.1M
PDD icon
8
Pinduoduo
PDD
$122B
$17.6M 2.82%
230,128
-110,100
-32% -$10.2M
STX icon
9
Seagate
STX
$188B
$14.1M 2.27%
+14,652
New +$11.2M
LEU icon
10
Centrus Energy
LEU
$3.51B
$12.9M 2.07%
76,946
-32,914
-30% -$6.15M
UGL icon
11
ProShares Ultra Gold
UGL
$852M
$12.5M 2%
284,736
-413,003
-59% -$23.3M
GLW icon
12
Corning
GLW
$128B
$12M 1.92%
+46,800
New +$8.51M
NU icon
13
Nu Holdings
NU
$69.1B
$11.9M 1.91%
+889,639
New +$12M
TCOM icon
14
Trip.com Group
TCOM
$28.6B
$11.4M 1.84%
287,220
-38,700
-12% -$1.92M
COHR icon
15
Coherent
COHR
$54.7B
$11.4M 1.83%
+28,939
New +$10.2M
ZM icon
16
Zoom
ZM
$28.7B
$10.4M 1.67%
+120,224
New +$11.4M
PSKY
17
Paramount Skydance Corp
PSKY
$12.2B
$9.27M 1.49%
939,682
+181,491
+24% +$1.91M
UNH icon
18
UnitedHealth
UNH
$353B
$6.51M 1.05%
15,675
-31,509
-67% -$11.7M
MU icon
19
Micron Technology
MU
$1.05T
$6.09M 0.98%
+5,280
New +$3.96M
GEV icon
20
GE Vernova
GEV
$243B
$5.97M 0.96%
+5,085
New +$5.19M
RKLB icon
21
Rocket Lab Corp
RKLB
$41.2B
$5.36M 0.86%
52,703
-306,500
-85% -$30.5M
SY
22
So-Young International
SY
$241M
$4.54M 0.73%
3,067,873
– –
AGQ icon
23
ProShares Ultra Silver
AGQ
$1.52B
$4.01M 0.64%
58,920
+31,155
+112% +$3.43M
YMM icon
24
Full Truck Alliance
YMM
$9.14B
$3.35M 0.54%
412,834
-55,600
-12% -$473K
NOK icon
25
Nokia
NOK
$57.2B
$3.22M 0.52%
242,550
-1,194,419
-83% -$15.4M
1
2 3

Similar funds

PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $622M AUM

TB Alternative Assets's Q2 2026 Portfolio in Review

As of Q2 2026, TB Alternative Assets held 51 positions worth $623M, up 30% from $481M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TB Alternative Assets's Q2 2026 filing shows 15 new, 5 increased, 12 reduced and 17 closed positions. Its largest new stake was Marvell Technology: 258,070 shares worth $76.9M. The largest sale was Figure Technology Solutions, an estimated $33.9M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TB Alternative Assets's largest Q2 2026 buy was Marvell Technology: 258,070 shares worth $76.9M.
  • TB Alternative Assets added most to TSMC in Q2 2026, an estimated $53.3M increase.
  • TB Alternative Assets's biggest Q2 2026 reduction was Rocket Lab Corp, cutting an estimated $30.5M.
  • TB Alternative Assets fully exited Figure Technology Solutions in Q2 2026, selling an estimated $33.9M.
  • TB Alternative Assets's ten largest holdings make up 80% of its $623M portfolio in Q2 2026.
  • TB Alternative Assets opened 15 new positions and closed 17 in Q2 2026.
  • TB Alternative Assets's portfolio value rose 30% quarter-over-quarter to $623M.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.