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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 | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.2B
| – | – |
-35,234
| Closed | -$2.18M |
|
52
Strategy Inc
MSTR
$35.1B
| – | – |
-132,801
| Closed | -$20.2M |
|
53
Micron Technology
MU
$927B
| – | – |
-2,400
| Closed | -$685K |
|
|
NVO
54
Novo Nordisk
NVO
$225B
| – | – |
-266,165
| Closed | -$13.5M |
|
55
Palantir
PLTR
$296B
| – | – |
-2,900
| Closed | -$515K |
|
56
Shopify
SHOP
$169B
| – | – |
-17,074
| Closed | -$2.75M |
|
57
Snowflake
SNOW
$93.7B
| – | – |
-45,768
| Closed | -$10M |
|
58
Spotify
SPOT
$105B
| – | – |
-720
| Closed | -$418K |
|
59
TAL Education Group
TAL
$5.79B
| – | – |
-400,810
| Closed | -$4.37M |
|
60
Texas Pacific Land
TPL
$26.9B
| – | – |
-1,650
| Closed | -$474K |
|
61
Tesla
TSLA
$1.21T
| – | – |
-8,508
| Closed | -$3.83M |
|
62
Unity
U
$13.9B
| – | – |
-65,846
| Closed | -$2.91M |
|
|
63
Zillow
Z
$7.7B
| – | – |
-366,272
| Closed | -$25M |
|
|
LB
64
LandBridge Co
LB
$2.09B
| – | – |
-8,141
| Closed | -$399K |
|
|
CNH
65
CNH Industrial
CNH
$14.2B
| – | – |
-46,709
| Closed | -$431K |
|
|
ONC
66
BeOne Medicines Ltd
ONC
$34.3B
| – | – |
-487
| Closed | -$148K |
|
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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.