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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
FIGR
51
Figure Technology Solutions
FIGR
$8.09B
– –
-997,433
Closed -$33.9M
1 2
3

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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.