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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
OKLO
26
Oklo
OKLO
$7.47B
$1.99M 0.32%
+38,021
New +$2.37M
MOGU
27
MOGU Inc
MOGU
$15.4M
$1.14M 0.18%
684,136
-4,964
-0.7% -$10.7K
TME icon
28
Tencent Music
TME
$14B
$696K 0.11%
83,350
-11,300
-12% -$103K
MRNA icon
29
Moderna
MRNA
$55.1B
$609K 0.1%
+8,700
New +$450K
ALAB icon
30
Astera Labs
ALAB
$50.2B
$587K 0.09%
+1,215
New +$322K
YOUL
31
Youlife Group Inc
YOUL
$41.5M
$562K 0.09%
1,000,000
– –
RBLX icon
32
Roblox
RBLX
$27.5B
$555K 0.09%
+10,211
New +$508K
AVGO icon
33
Broadcom
AVGO
$1.75T
$435K 0.07%
+1,152
New +$462K
YJ
34
Yunji
YJ
$13.7M
$45.6K 0.01%
32,138
-112
-0.3% -$185
AEM icon
35
Agnico Eagle Mines
AEM
$104B
– –
-100,073
Closed -$20.3M
AXTI icon
36
AXT Inc
AXTI
$3.84B
– –
-9,760
Closed -$556K
CEG icon
37
Constellation Energy
CEG
$98.1B
– –
-12,508
Closed -$3.49M
CF icon
38
CF Industries
CF
$19B
– –
-10,590
Closed -$1.38M
CHWY icon
39
Chewy
CHWY
$9.52B
– –
-51,372
Closed -$1.39M
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
– –
-64,451
Closed -$2.44M
EQT icon
41
EQT Corp
EQT
$34.1B
– –
-77,095
Closed -$4.91M
ET icon
42
Energy Transfer Partners
ET
$73.4B
– –
-251,006
Closed -$4.84M
KORU icon
43
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
– –
-165,660
Closed -$2.35M
LITE icon
44
Lumentum
LITE
$80.3B
– –
-2,266
Closed -$1.59M
LMND icon
45
Lemonade
LMND
$4.1B
– –
-235,818
Closed -$14.8M
LNG icon
46
Cheniere Energy
LNG
$58.3B
– –
-31,966
Closed -$9.07M
MP icon
47
MP Materials
MP
$10B
– –
-129,376
Closed -$6.24M
OXY icon
48
Occidental Petroleum
OXY
$59.1B
– –
-514,702
Closed -$33.5M
SQQQ icon
49
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
-220,987
Closed -$17.8M
XOM icon
50
ExxonMobil
XOM
$644B
– –
-79,653
Closed -$13.5M
1
2
3

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PWP
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ANB
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PFA
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AL3A
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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.