Alken Asset Management Ltd.
13F Reported Value
ⓘ$89,579
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alken Asset Management Ltd. disclosed 40 positions worth $89,579 in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3 and a full exit from $ARES. The portfolio is most concentrated in Technology (35.9% of disclosed assets). All figures are sourced directly from Alken Asset Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1629996.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CyberArk Software (Palo Alto) 0.000 15-Jun-2030 - US DOMESTIC
—Quality
$7.3K4,400 shAlphabet C 6.250 15-May-2029 PEPS B - PUBLIC
—Quality
$6.3K125,000 sh- 76.8#98
Quality
$5.9K350 sh - 79.3
Quality
$5.9K4,950 sh - 61.5
Quality
$4.8K4,300 sh Macom Tech 0.000 15-Dec-2029 (Exch) - US DOMESTIC
—Quality
$4.7K2,040 sh- 76.2
Quality
$4.3K1,170 sh - 49.6
Quality
$3.6K2,050 sh - 83.7
Quality
$3.4K9,280 sh Cloudflare 0.000 15-Jun-2030 - US DOMESTIC
—Quality
$3.3K2,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CyberArk Software (Palo Alto) 0.000 15-Jun-2030 - US DOMESTIC | — | $7.3K | 4,400 |
| Alphabet C 6.250 15-May-2029 PEPS B - PUBLIC | — | $6.3K | 125,000 |
 WESTERN DIGITAL CORP$WDC | 76.8#98 | $5.9K | 350 |
 Uber Technologies, Inc$UBER | 79.3 | $5.9K | 4,950 |
 CMS ENERGY CORP$CMS | 61.5 | $4.8K | 4,300 |
| Macom Tech 0.000 15-Dec-2029 (Exch) - US DOMESTIC | — | $4.7K | 2,040 |
 InterDigital, Inc.$IDCC | 76.2 | $4.3K | 1,170 |
 Snowflake Inc.$SNOW | 49.6 | $3.6K | 2,050 |
 MICROSOFT CORP$MSFT | 83.7 | $3.4K | 9,280 |
| Cloudflare 0.000 15-Jun-2030 - US DOMESTIC | — | $3.3K | 2,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alken Asset Management Ltd.'s 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Technology
$32,138
Other
$30,803
Healthcare
$10,190
Industrials
$4,928
Utilities
$4,822
Consumer Staples
$3,472
Financials
$3,049
Consumer Discretionary
$177
Full Holdings — Alken Asset Management Ltd. (Q2 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CyberArk Software (Palo Alto) 0.000 15-Jun-2030 - US DOMESTIC | $7,328 | 8.2% | NEW | — |
| 2 | — | Alphabet C 6.250 15-May-2029 PEPS B - PUBLIC | $6,294 | 7.0% | NEW | — |
| 3 | $WDC | WESTERN DIGITAL CORP | $5,906 | 6.6% | NEW | 76.8 |
| 4 | $UBER | Uber Technologies, Inc | $5,902 | 6.6% | +16% | 79.3 |
| 5 | $CMS | CMS ENERGY CORP | $4,822 | 5.4% | +6% | 61.5 |
| 6 | — | Macom Tech 0.000 15-Dec-2029 (Exch) - US DOMESTIC | $4,707 | 5.3% | -15% | — |
| 7 | $IDCC | InterDigital, Inc. | $4,288 | 4.8% | +38% | 76.2 |
| 8 | $SNOW | Snowflake Inc. | $3,612 | 4.0% | +0% | 49.6 |
| 9 | $MSFT | MICROSOFT CORP | $3,420 | 3.8% | +5% | 83.7 |
| 10 | — | Cloudflare 0.000 15-Jun-2030 - US DOMESTIC | $3,301 | 3.7% | NEW | — |
| 11 |  $BABA | Alibaba Group Holding Ltd | $3,247 | 3.6% | +8% | — |
| 12 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3,110 | 3.5% | +5% | 81.2 |
| 13 | — | NextEra Energy 7.375 15-Feb-2029 PEPS - PUBLIC | $2,995 | 3.3% | NEW | — |
| 14 |  $IRTC | iRhythm Holdings, Inc. | $2,978 | 3.3% | +42% | 41.1 |
| 15 |  $DDOG | Datadog, Inc. | $2,525 | 2.8% | +1680% | 62.9 |
| 16 |  $POST | Post Holdings, Inc. | $2,513 | 2.8% | +7% | 53.8 |
| 17 |  $ITRI | ITRON, INC. | $2,293 | 2.6% | +10% | 64.4 |
| 18 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1,909 | 2.1% | +60% | 60.9 |
| 19 | — | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 - US DOMESTIC | $1,896 | 2.1% | +6% | — |
| 20 |  $NTNX | Nutanix, Inc. | $1,892 | 2.1% | +6% | 68.8 |
| 21 | — | Oracle 6.500 15-Jan-2029 PEPS D - PUBLIC | $1,818 | 2.0% | +9% | — |
| 22 |  $ANIP | ANI PHARMACEUTICALS INC | $1,816 | 2.0% | +8% | 68.6 |
| 23 | — | GDS Holdings 2.250 01-Jun-2032 - US DOMESTIC | $1,757 | 2.0% | NEW | — |
| 24 |  $APO | Apollo Global Management, Inc. | $1,622 | 1.8% | +0% | 55.7 |
| 25 |  $AVAV | AeroVironment Inc | $1,399 | 1.6% | +0% | 42.1 |
| 26 |  $KO | COCA COLA CO | $959 | 1.1% | +5% | 74 |
| 27 |  $MSCI | MSCI Inc. | $670 | 0.8% | +9% | 77.6 |
| 28 |  $SNAP | Snap Inc | $571 | 0.6% | +0% | 46.8 |
| 29 |  $IAU | ISHARES GOLD TRUST | $410 | 0.5% | +0% | — |
| 30 |  $BILL | BILL Holdings, Inc. | $387 | 0.4% | +0% | 56.8 |
| 31 |  $SRPT | Sarepta Therapeutics, Inc. | $377 | 0.4% | +0% | 41.6 |
| 32 |  $ENPH | Enphase Energy, Inc. | $374 | 0.4% | +0% | 44.1 |
| 33 | — | MakeMyTrip 0.000 01-Jul-2030 - US DOMESTIC | $364 | 0.4% | NEW | — |
| 34 |  $UPST | Upstart Holdings, Inc. | $347 | 0.4% | +0% | 51.7 |
| 35 | — | DoorDash 0.000 15-May-2030 - US DOMESTIC | $343 | 0.4% | NEW | — |
| 36 |  $DOCN | DigitalOcean Holdings, Inc. | $340 | 0.4% | +0% | 73.7 |
| 37 |  $RPD | Rapid7, Inc. | $335 | 0.4% | +0% | 52.4 |
| 38 |  $U | Unity Software Inc. | $293 | 0.3% | +0% | 35.1 |
| 39 |  $ETSY | ETSY INC | $282 | 0.3% | +0% | 50.4 |
| 40 |  $JD | JD.com, Inc. | $177 | 0.2% | +0% | — |
New Positions (8)
$WDC WESTERN DIGITAL CORP$5,906
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