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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
+2.36%
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
$481M
AUM Growth
-$130M
(-21%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
66
New
16
Increased
6
Reduced
7
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Gold
UGL
|
+$48M |
| 2 |
Occidental Petroleum
OXY
|
+$25.9M |
| 3 |
Rocket Lab Corp
RKLB
|
+$21.2M |
| 4 |
Lemonade
LMND
|
+$16.3M |
| 5 |
UnitedHealth
UNH
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$72M |
| 2 |
Intel
INTC
|
+$43.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$27M |
| 4 |
Zillow
Z
|
+$25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.65% |
| 2 | Energy | 18.15% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Financials | 10.11% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Silver
AGQ
$1.12B
| $3.32M | 0.69% |
+27,765
| New | +$4.99M |
|
27
Enterprise Products Partners
EPD
$83.6B
| $2.44M | 0.51% |
+64,451
| New | +$2.28M |
|
28
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.06B
| $2.35M | 0.49% |
+165,660
| New | +$2.99M |
|
29
Lumentum
LITE
$50.7B
| $1.59M | 0.33% |
+2,266
| New | +$1.24M |
|
|
MOGU
30
MOGU Inc
MOGU
$17.3M
| $1.54M | 0.32% |
689,100
| – | – |
|
31
Chewy
CHWY
$9.38B
| $1.39M | 0.29% |
+51,372
| New | +$1.43M |
|
32
CF Industries
CF
$18.9B
| $1.38M | 0.29% |
+10,590
| New | +$1.08M |
|
|
YOUL
33
Youlife Group Inc
YOUL
$30.5M
| $975K | 0.2% |
1,000,000
| – | – |
|
34
Tencent Music
TME
$15.6B
| $878K | 0.18% |
94,650
| – | – |
|
35
AXT Inc
AXTI
$2.8B
| $556K | 0.12% |
+9,760
| New | +$324K |
|
|
YJ
36
Yunji
YJ
$6.11M
| $48.7K | 0.01% |
32,250
| – | – |
|
37
Apple
AAPL
$4.99T
| – | – |
-72,024
| Closed | -$19.6M |
|
38
Alnylam Pharmaceuticals
ALNY
$38.5B
| – | – |
-1,133
| Closed | -$451K |
|
39
Advanced Micro Devices
AMD
$741B
| – | – |
-2,200
| Closed | -$471K |
|
40
Applovin
APP
$140B
| – | – |
-1,221
| Closed | -$823K |
|
41
Broadcom
AVGO
$1.81T
| – | – |
-16,120
| Closed | -$5.58M |
|
42
AutoZone
AZO
$50.9B
| – | – |
-19
| Closed | -$64.4K |
|
43
Bloom Energy
BE
$47.5B
| – | – |
-4,803
| Closed | -$417K |
|
44
BioNTech
BNTX
$23.4B
| – | – |
-2,104
| Closed | -$200K |
|
45
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-27,358
| Closed | -$363K |
|
46
Salesforce
CRM
$149B
| – | – |
-2,813
| Closed | -$745K |
|
47
Deutsche Bank
DB
$67.6B
| – | – |
-14,807
| Closed | -$571K |
|
48
D.R. Horton
DHI
$42.3B
| – | – |
-138,614
| Closed | -$20M |
|
49
Goldman Sachs
GS
$305B
| – | – |
-447
| Closed | -$393K |
|
50
Idexx Laboratories
IDXX
$44.9B
| – | – |
-615
| Closed | -$416K |
|
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TB Alternative Assets's Q1 2026 Portfolio in Review
As of Q1 2026, TB Alternative Assets held 66 positions worth $481M, down 21% from $611M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
TB Alternative Assets withdrew a net $109M in Q1 2026, closing 30 positions and reducing 7 holdings. Its most notable exit was Zillow, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, TB Alternative Assets opened a new position in ProShares Ultra Gold worth $42.9M.
- TB Alternative Assets's largest Q1 2026 buy was ProShares Ultra Gold: 697,739 shares worth $42.9M.
- TB Alternative Assets added most to Rocket Lab Corp in Q1 2026, an estimated $21.2M increase.
- TB Alternative Assets's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $72M.
- TB Alternative Assets fully exited Zillow in Q1 2026, selling an estimated $25M.
- TB Alternative Assets's ten largest holdings make up 68% of its $481M portfolio in Q1 2026.
- TB Alternative Assets opened 16 new positions and closed 30 in Q1 2026.
- TB Alternative Assets's portfolio value fell 21% quarter-over-quarter to $481M.
Based on TB Alternative Assets's 13F filing for Q1 2026, filed 16 Apr 2026.