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Alphabet Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1652044
Institutional-grade research for retail investors

Sector Allocation

  • Technology97.3%$96.5B
  • Healthcare0.9%$899.3M
  • Financials0.8%$835.1M
  • Communication Services0.8%$794.7M
  • Utilities0.1%$51.5M
  • Industrials0.1%$44.8M

AUM History

13fpro.ai/research/fund/alphabet-inc-1652044

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/alphabet-inc-1652044

Alphabet Inc. 13F holdings — Q2 2026

$99.1B portfolio · 28 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio

All holdings — Alphabet Inc. (Q2 2026)

28 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PATH$PATHUiPath, Inc.$76.5M—
LIFE$LIFEEthos Technologies Inc.$65.7M-4%
PRME$PRMEPrime Medicine, Inc.$61.1M—
FRVO$FRVOFervo Energy Co$51.5MNew
PAYP$PAYPPayPay Corpadr$44.8M—
MAZE$MAZEMaze Therapeutics, Inc.$41.4M—
RLAY$RLAYRelay Therapeutics, Inc.$26.4M-10%
BBOT$BBOTBridgeBio Oncology Therapeutics, Inc.$21.5M—
OSCR$OSCROscar Health, Inc.$13.7M—
BEAM$BEAMBeam Therapeutics Inc.$11.0M—
VERA$VERAVera Therapeutics, Inc.$10.4M—
SANA$SANASana Biotechnology, Inc.$9.8M—
GLUE$GLUEMonte Rosa Therapeutics, Inc.$9.0M-46%
LYEL$LYELLyell Immunopharma, Inc.$4.1M—
FIG$FIGFigma, Inc.$3.9M—

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 0 added to, 4 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$94.2B

    first bought this quarter

  • PBLS$PBLSParabilis Medicines, Inc.$134.6M

    first bought this quarter

  • FRVO$FRVOFervo Energy Co$51.5M

    first bought this quarter

Added to (0)

No positions added to this quarter.

Trimmed (4)

  • RVMD$RVMDRevolution Medicines, Inc.-11%

    now $551.8M · held 9+ qtrs, 3 trims in a row

  • GLUE$GLUEMonte Rosa Therapeutics, Inc.-46%

    now $9.0M · held 9+ qtrs, 3 trims in a row

  • RLAY$RLAYRelay Therapeutics, Inc.-10%

    now $26.4M · held 9+ qtrs

  • LIFE$LIFEEthos Technologies Inc.-4%

    now $65.7M · held 2 qtrs

Sold out (1)

  • TNYA$TNYATenaya Therapeutics, Inc.was $632K

    held 9+ qtrs

Share

Holdings by quarter

Every 13F Alphabet Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Alphabet?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Alphabet's top 20 holdings: 45/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

+9.0%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

100%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

4%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Alphabet Inc. disclosed 28 positions worth $99.1B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 95.0% of the equity portfolio, followed by $PL and $ASTS. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $SPCX and a full exit from $TNYA. The portfolio is most concentrated in Technology (97.3% of disclosed assets). All figures are sourced directly from Alphabet Inc.’s Form 13F-HR filing with the SEC under CIK 1652044.

Funds like this

managers whose biggest positions overlap Alphabet's
Capricorn Investment Group LLC$22.49B 13F book · 3 shared top holdingsSPCXPLFRVOa16z Capital Management, L.L.C.$14.21B 13F book · 4 shared top holdingsSPCXRVMDMAZEFIGThrive Capital Management, LLC$3.81B 13F book · 3 shared top holdingsSPCXOSCRFIGXN LP$3.80B 13F book · 3 shared top holdingsSPCXFRVOFIGARK Investment Management LLC$15.40B 13F book · 3 shared top holdingsSPCXTEMBEAMContrarius Group Holdings Ltd$2.17B 13F book · 3 shared top holdingsSPCXTEMBEAM

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AI-Powered Hedge Fund Analysis: Alphabet Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Alphabet Inc. (SEC CIK: 1652044), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Alphabet Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.