TAA
TB Alternative Assets Portfolio holdings
AUM
$623M
Turnover
62.75%
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
(+30%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
51
New
15
Increased
5
Reduced
12
Closed
17
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$53.3M |
| 2 |
Marvell Technology
MRVL
|
+$51.7M |
| 3 |
Sandisk
SNDK
|
+$40.7M |
| 4 |
Western Digital
WDC
|
+$31.1M |
| 5 |
Intel
INTC
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Figure Technology Solutions
FIGR
|
+$33.9M |
| 2 |
Occidental Petroleum
OXY
|
+$33.5M |
| 3 |
Rocket Lab Corp
RKLB
|
+$30.5M |
| 4 |
ProShares Ultra Gold
UGL
|
+$23.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oklo
OKLO
$5.48B
| $1.99M | 0.32% |
+38,021
| New | +$2.37M |
2026 Q2
0 quarters
|
|
27
MOGU Inc
MOGU
$14.8M
| $1.14M | 0.18% |
684,136
-4,964
| -0.7% | -$10.7K |
2019 Q4
26 quarters
|
|
28
Tencent Music
TME
$13.7B
| $696K | 0.11% |
83,350
-11,300
| -12% | -$103K |
2024 Q1
9 quarters
|
|
29
Moderna
MRNA
$89.4B
| $609K | 0.1% |
+8,700
| New | +$450K |
2026 Q2
0 quarters
|
|
30
Astera Labs
ALAB
$53.3B
| $587K | 0.09% |
+1,215
| New | +$322K |
2026 Q2
0 quarters
|
|
31
Youlife Group Inc
YOUL
$24.4M
| $562K | 0.09% |
1,000,000
| – | – |
2025 Q4
2 quarters
|
|
32
Roblox
RBLX
$34.1B
| $555K | 0.09% |
+10,211
| New | +$508K |
2026 Q2
0 quarters
|
|
33
Broadcom
AVGO
$1.66T
| $435K | 0.07% |
+1,152
| New | +$462K |
2026 Q2
0 quarters
|
|
34
Yunji
YJ
$8.27M
| $45.6K | 0.01% |
32,138
-112
| -0.3% | -$185 |
2019 Q2
28 quarters
|
|
|
35
Agnico Eagle Mines
AEM
$88.9B
| – | – |
-100,073
| Closed | -$20.3M | – |
|
36
AXT Inc
AXTI
$4.02B
| – | – |
-9,760
| Closed | -$556K | – |
|
37
Constellation Energy
CEG
$99.8B
| – | – |
-12,508
| Closed | -$3.49M | – |
|
38
CF Industries
CF
$18.3B
| – | – |
-10,590
| Closed | -$1.38M | – |
|
39
Chewy
CHWY
$8.17B
| – | – |
-51,372
| Closed | -$1.39M | – |
|
40
Enterprise Products Partners
EPD
$77.4B
| – | – |
-64,451
| Closed | -$2.44M | – |
|
41
EQT Corp
EQT
$33.1B
| – | – |
-77,095
| Closed | -$4.91M | – |
|
42
Energy Transfer Partners
ET
$70B
| – | – |
-251,006
| Closed | -$4.84M | – |
|
43
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$846M
| – | – |
-165,660
| Closed | -$2.35M | – |
|
44
Lumentum
LITE
$82.3B
| – | – |
-2,266
| Closed | -$1.59M | – |
|
45
Lemonade
LMND
$3.44B
| – | – |
-235,818
| Closed | -$14.8M | – |
|
46
Cheniere Energy
LNG
$58.1B
| – | – |
-31,966
| Closed | -$9.07M | – |
|
47
MP Materials
MP
$7.07B
| – | – |
-129,376
| Closed | -$6.24M | – |
|
|
48
Occidental Petroleum
OXY
$61.8B
| – | – |
-514,702
| Closed | -$33.5M | – |
|
49
ProShares UltraPro Short QQQ
SQQQ
$2.26B
| – | – |
-220,987
| Closed | -$17.8M | – |
|
50
ExxonMobil
XOM
$728B
| – | – |
-79,653
| Closed | -$13.5M | – |
|
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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.