Alhambra Investment Partners LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802696
Institutional-grade research for retail investors
13F Reported Value
ⓘ$229.1M
Holdings
182
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alhambra Investment Partners LLC disclosed 182 positions worth $229.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 8 — including a new stake in $MELI and a full exit from $CCL. The portfolio is most concentrated in Other (41.7% of disclosed assets). All figures are sourced directly from Alhambra Investment Partners LLC’s Form 13F-HR filing with the SEC under CIK 1802696.
AI Fund Analysis
Stable
$AAPL6.7% weight
Held 10 quarters
SCHWAB STRATEGIC TR - FUND
5.4% weight
Held 10 quarters
ISHARES TR - CORE DIV GRWT
3.5% weight
Held 10 quarters
ISHARES TR - 0-5 YR TIPS E
3.4% weight
Held 9 quarters
$GOOG2.9% weight
Held 10 quarters
VANGUARD SCOTTSDALE FDS -
9 quarters accumulating
$AMGN9 quarters accumulating
VANGUARD SCOTTSDALE FDS -
6 quarters accumulating
ISHARES TR - 0-5 YR TIPS E
5 quarters accumulating
VANGUARD SCOTTSDALE FDS -
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$15.3M52,737 sh SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$12.3M394,513 shISHARES TR - CORE DIV GRWTH
—Quality
$7.9M104,316 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$7.7M75,763 sh- 80.2
Quality
$6.6M18,331 sh VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF
—Quality
$6.0M87,061 sh- —
Quality
$5.7M46,553 sh VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$5.7M97,370 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$5.6M106,271 sh- 67.0
Quality
$5.3M5,681 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $15.3M | 52,737 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $12.3M | 394,513 |
| ISHARES TR - CORE DIV GRWTH | — | $7.9M | 104,316 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $7.7M | 75,763 |
| Alphabet Inc.$GOOG | 80.2 | $6.6M | 18,331 |
| VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | — | $6.0M | 87,061 |
 Invesco Ltd.$IVZ | — | $5.7M | 46,553 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $5.7M | 97,370 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $5.6M | 106,271 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.3M | 5,681 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alhambra Investment Partners LLC's 182 positions.
Showing top 10 of 182 holdings.
Sector Allocation
Other
$95.5M
Technology
$50.4M
Financials
$26.6M
Consumer Discretionary
$15.9M
Healthcare
$13.9M
Industrials
$8.0M
Consumer Staples
$6.0M
Communication Services
$3.7M
Full Holdings — Alhambra Investment Partners LLC (Q2 2026)
All 182 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 | $AAPL | Apple Inc. | $15.3M | 6.7% | -1% | 76.1 |
| 2 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $12.3M | 5.4% | -8% | — |
| 3 | — | ISHARES TR - CORE DIV GRWTH | $7.9M | 3.5% | -6% | — |
| 4 | — | ISHARES TR - 0-5 YR TIPS ETF | $7.7M | 3.4% | +17% | — |
| 5 | $GOOG | Alphabet Inc. | $6.6M | 2.9% | -3% | 80.2 |
| 6 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $6.0M | 2.6% | +27% | — |
| 7 | $IVZ | Invesco Ltd. | $5.7M | 2.5% | -5% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.7M | 2.5% | +27% | — |
| 9 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $5.6M | 2.5% | -13% | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 2.3% | -3% | 67 |
| 11 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.3M | 2.3% | +23% | — |
| 12 | — | ISHARES TR - GLOBAL REIT ETF | $5.1M | 2.2% | -3% | — |
| 13 |  $GOOGL | Alphabet Inc. | $5.0M | 2.2% | -4% | 80.2 |
| 14 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.7M | 2.1% | -2% | — |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $4.7M | 2.0% | -7% | — |
| 16 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.5M | 2.0% | -7% | — |
| 17 | — | ISHARES TR - SHRT NAT MUN ETF | $3.8M | 1.7% | +1% | — |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.5M | 1.5% | -1% | — |
| 19 |  $IAU | ISHARES GOLD TRUST | $3.0M | 1.3% | +2% | — |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 1.3% | -3% | 72.3 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 1.2% | +3% | 64.5 |
| 22 | — | ISHARES TR - CORE US AGGBD ET | $2.8M | 1.2% | -4% | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.7M | 1.2% | -1% | 83.7 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 1.0% | +1% | 72.8 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.9% | -3% | 35.6 |
| 26 |  $HD | HOME DEPOT, INC. | $2.1M | 0.9% | -2% | 69.2 |
| 27 | — | ISHARES TR - NATIONAL MUN ETF | $1.9M | 0.8% | +3% | — |
| 28 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.8% | -3% | 81.9 |
| 29 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.8% | +0% | 81.4 |
| 30 |  $PEP | PEPSICO INC | $1.7M | 0.7% | -1% | 62.7 |
| 31 |  $V | VISA INC. | $1.6M | 0.7% | +2% | 83.5 |
| 32 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.7% | -6% | 74.8 |
| 33 | $AMGN | AMGEN INC | $1.6M | 0.7% | +0% | 79.5 |
| 34 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.7% | +3% | 71.7 |
| 35 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $1.4M | 0.6% | -8% | — |
| 36 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.6% | -2% | 70.9 |
| 37 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 0.6% | +1% | — |
| 38 |  $AMZN | AMAZON COM INC | $1.4M | 0.6% | +5% | 74.6 |
| 39 | $IVZ | Invesco Ltd. | $1.3M | 0.6% | -10% | — |
| 40 |  $MRK | Merck & Co., Inc. | $1.3M | 0.6% | -4% | 70.9 |
| 41 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.6% | -4% | 73.2 |
| 42 |  $LLY | ELI LILLY & Co | $1.3M | 0.6% | -5% | 89.3 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.6% | -1% | 70.7 |
| 44 |  $RTX | RTX Corp | $1.3M | 0.6% | -1% | 70 |
| 45 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $1.3M | 0.6% | +0% | 42.2 |
| 46 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.5% | -18% | 82.4 |
| 47 |  $CVX | CHEVRON CORP | $1.2M | 0.5% | +16% | 54.7 |
| 48 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $1.2M | 0.5% | +8% | — |
| 49 |  $WMT | Walmart Inc. | $1.2M | 0.5% | -2% | 63.2 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.5% | -28% | 88.4 |
| 51 | — | USCF ETF TR - SUMMERHAVEN K1 | $1.2M | 0.5% | -12% | — |
| 52 | — | ABRDN ETFS - BBRG ALL COMMDY | $1.1M | 0.5% | -9% | — |
| 53 |  $PH | Parker-Hannifin Corp | $1.1M | 0.5% | -5% | 73.8 |
| 54 |  $KO | COCA COLA CO | $1.1M | 0.5% | -4% | 74 |
| 55 |  $KLAC | KLA CORP | $1.1M | 0.5% | +885% | 84.4 |
| 56 |  $GRMN | GARMIN LTD | $962,275 | 0.4% | -6% | — |
| 57 |  $XOM | EXXON MOBIL CORP | $961,552 | 0.4% | +3% | 61.8 |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $901,934 | 0.4% | +2% | 77.9 |
| 59 |  $SONY | Sony Group Corp | $898,746 | 0.4% | -4% | — |
| 60 |  $MCD | MCDONALDS CORP | $882,536 | 0.4% | -2% | 73.9 |
| 61 |  $PG | PROCTER & GAMBLE Co | $847,892 | 0.4% | -1% | 72.9 |
| 62 |  $NVS | NOVARTIS AG | $833,907 | 0.4% | +2% | — |
| 63 | — | ISHARES TR - 1 3 YR TREAS BD | $833,818 | 0.4% | +11% | — |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $825,666 | 0.4% | -34% | 74.8 |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $788,713 | 0.3% | -1% | — |
| 66 |  $META | Meta Platforms, Inc. | $784,351 | 0.3% | +3% | 80.9 |
| 67 |  $NFLX | NETFLIX INC | $762,766 | 0.3% | -17% | 86.7 |
| 68 |  $ORCL | ORACLE CORP | $761,034 | 0.3% | +0% | 67.2 |
| 69 |  $SHEL | Shell plc | $760,745 | 0.3% | -6% | — |
| 70 |  $TRV | TRAVELERS COMPANIES, INC. | $742,770 | 0.3% | -6% | 71.5 |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $737,846 | 0.3% | +0% | — |
| 72 |  $ABBV | AbbVie Inc. | $735,676 | 0.3% | -9% | 59.3 |
| 73 |  $__PARK_1390777 | Bank of New York Mellon Corp | $695,600 | 0.3% | -2% | 36.7 |
| 74 | — | GLOBAL X FDS - ARTIFICIAL ETF | $691,529 | 0.3% | +0% | — |
| 75 |  $PALL | abrdn Palladium ETF Trust | $690,927 | 0.3% | +391% | — |
| 76 | $META | Meta Platforms, Inc. | $668,625 | 0.3% | -20% | 80.9 |
| 77 |  $CSL | CARLISLE COMPANIES INC | $661,308 | 0.3% | +0% | 65 |
| 78 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $659,556 | 0.3% | +5% | 60.5 |
| 79 |  $PPLT | abrdn Platinum ETF Trust | $648,087 | 0.3% | +847% | — |
| 80 |  $DHR | DANAHER CORP /DE/ | $639,310 | 0.3% | -3% | 63.9 |
| 81 |  $YUM | YUM BRANDS INC | $637,629 | 0.3% | +0% | 71.7 |
| 82 |  $GLD | SPDR GOLD TRUST | $633,982 | 0.3% | +0% | — |
| 83 |  $ETN | Eaton Corp plc | $628,527 | 0.3% | -1% | — |
| 84 |  $NVDA | NVIDIA CORP | $619,279 | 0.3% | +17% | 90.2 |
| 85 |  $SYK | STRYKER CORP | $610,475 | 0.3% | +0% | 69.8 |
| 86 |  $DIS | Walt Disney Co | $610,474 | 0.3% | -0% | 68.9 |
| 87 |  $LOW | LOWES COMPANIES INC | $573,274 | 0.3% | +0% | 63.5 |
| 88 |  $CI | Cigna Group | $571,485 | 0.3% | +0% | 66.8 |
| 89 |  $GLW | CORNING INC /NY | $567,434 | 0.3% | -1% | 72.7 |
| 90 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $553,868 | 0.2% | -35% | — |
| 91 |  $HSY | HERSHEY CO | $547,229 | 0.2% | -5% | 59.4 |
| 92 |  $AZN | ASTRAZENECA PLC | $538,521 | 0.2% | +2% | — |
| 93 |  $ACN | Accenture plc | $525,646 | 0.2% | +25% | — |
| 94 |  $TGT | TARGET CORP | $513,950 | 0.2% | -3% | 53.1 |
| 95 |  $PLD | Prologis, Inc. | $506,929 | 0.2% | -5% | 67.5 |
| 96 |  $MELI | MERCADOLIBRE INC | $502,427 | 0.2% | NEW | 77.5 |
| 97 |  $TD | TORONTO DOMINION BANK | $497,984 | 0.2% | -4% | — |
| 98 |  $DE | DEERE & CO | $490,577 | 0.2% | +0% | 57.4 |
| 99 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $490,458 | 0.2% | +0% | 63.7 |
| 100 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $488,826 | 0.2% | +25% | 63.7 |
| 101 |  $AFL | AFLAC INC | $482,601 | 0.2% | -0% | 60.3 |
| 102 |  $CTAS | CINTAS CORP | $479,626 | 0.2% | +0% | 76.3 |
| 103 |  $RSG | REPUBLIC SERVICES, INC. | $476,660 | 0.2% | -4% | 72 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $473,421 | 0.2% | -5% | — |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $465,071 | 0.2% | -5% | 68.4 |
| 106 |  $SBUX | STARBUCKS CORP | $441,767 | 0.2% | -12% | 54.6 |
| 107 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $439,971 | 0.2% | +0% | — |
| 108 | — | ISHARES TR - U.S. REAL ES ETF | $436,723 | 0.2% | +13% | — |
| 109 |  $SPGI | S&P Global Inc. | $426,808 | 0.2% | +3% | 79.4 |
| 110 |  $FTNT | Fortinet, Inc. | $423,069 | 0.2% | NEW | 78.1 |
| 111 |  $BMY | BRISTOL MYERS SQUIBB CO | $413,983 | 0.2% | +2% | 70.1 |
| 112 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $408,515 | 0.2% | -11% | 75.4 |
| 113 |  $INCY | INCYTE CORP | $407,869 | 0.2% | -7% | 81.2 |
| 114 |  $CRUS | CIRRUS LOGIC, INC. | $406,230 | 0.2% | +41% | 75.3 |
| 115 |  $CL | COLGATE PALMOLIVE CO | $403,392 | 0.2% | +4% | 72.4 |
| 116 |  $TKO | TKO Group Holdings, Inc. | $402,620 | 0.2% | +0% | 73.1 |
| 117 |  $CSX | CSX CORP | $397,398 | 0.2% | -0% | 66.4 |
| 118 |  $ALLE | Allegion plc | $369,910 | 0.2% | +13% | — |
| 119 |  $NDSN | NORDSON CORP | $365,347 | 0.2% | -16% | 67.8 |
| 120 |  $KOF | COCA COLA FEMSA SAB DE CV | $352,431 | 0.1% | -18% | — |
| 121 |  $MMM | 3M CO | $346,164 | 0.1% | -13% | 60.7 |
| 122 |  $KMI | KINDER MORGAN, INC. | $338,115 | 0.1% | -3% | 74.6 |
| 123 | — | ISHARES TR - CORE S&P500 ETF | $325,018 | 0.1% | +1% | — |
| 124 |  $WEC | WEC ENERGY GROUP, INC. | $323,264 | 0.1% | +0% | 67 |
| 125 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $321,693 | 0.1% | -20% | — |
| 126 |  $ADSK | Autodesk, Inc. | $320,404 | 0.1% | -12% | 76.4 |
| 127 | $IVZ | Invesco Ltd. | $319,581 | 0.1% | +0% | — |
| 128 |  $ABT | ABBOTT LABORATORIES | $314,142 | 0.1% | +0% | 67 |
| 129 | — | ISHARES TR - TIPS BD ETF | $309,249 | 0.1% | +2% | — |
| 130 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $304,626 | 0.1% | -1% | 67.9 |
| 131 |  $GEHC | GE HealthCare Technologies Inc. | $304,624 | 0.1% | -23% | 58.2 |
| 132 |  $SNA | Snap-on Inc | $300,995 | 0.1% | -6% | 69.3 |
| 133 |  $TDW | TIDEWATER INC | $300,368 | 0.1% | -29% | 64.6 |
| 134 |  $DEO | DIAGEO PLC | $295,423 | 0.1% | -6% | — |
| 135 |  $GEV | GE Vernova Inc. | $293,715 | 0.1% | -16% | 70.1 |
| 136 |  $GD | GENERAL DYNAMICS CORP | $293,311 | 0.1% | +0% | 73 |
| 137 | — | ISHARES TR - MSCI ACWI ETF | $291,977 | 0.1% | -11% | — |
| 138 |  $ASML | ASML HOLDING NV | $290,458 | 0.1% | NEW | — |
| 139 |  $AMD | ADVANCED MICRO DEVICES INC | $290,455 | 0.1% | NEW | 78.8 |
| 140 |  $BUD | Anheuser-Busch InBev SA/NV | $289,991 | 0.1% | +1% | — |
| 141 |  $UL | UNILEVER PLC | $285,931 | 0.1% | +16% | — |
| 142 |  $ABEV | AMBEV S.A. | $285,472 | 0.1% | -4% | — |
| 143 |  $WTW | WILLIS TOWERS WATSON PLC | $280,114 | 0.1% | -7% | — |
| 144 |  $COF | CAPITAL ONE FINANCIAL CORP | $274,667 | 0.1% | +0% | 71 |
| 145 | — | ISHARES TR - 3 7 YR TREAS BD | $263,205 | 0.1% | -29% | — |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $261,145 | 0.1% | +11% | 77.8 |
| 147 |  $NTCT | NETSCOUT SYSTEMS INC | $259,645 | 0.1% | NEW | 62.7 |
| 148 | — | ISHARES TR - FLTG RATE NT ETF | $256,628 | 0.1% | +6% | — |
| 149 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $254,379 | 0.1% | +0% | 66.4 |
| 150 | — | CARNIVAL CORP LTD - COMMON SHARES | $254,216 | 0.1% | NEW | — |
| 151 |  $BLK | BlackRock, Inc. | $252,890 | 0.1% | +0% | 70.3 |
| 152 |  $ONTO | ONTO INNOVATION INC. | $249,777 | 0.1% | NEW | 66.5 |
| 153 |  $WT | WisdomTree, Inc. | $249,197 | 0.1% | -0% | 62.9 |
| 154 | — | VANGUARD INDEX FDS - SMALL CP ETF | $247,043 | 0.1% | -3% | — |
| 155 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $245,973 | 0.1% | +0% | — |
| 156 |  $ADBE | ADOBE INC. | $242,744 | 0.1% | -16% | 80.4 |
| 157 |  $VZ | VERIZON COMMUNICATIONS INC | $242,566 | 0.1% | -3% | 71.6 |
| 158 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $237,566 | 0.1% | +0% | — |
| 159 |  $EWBC | EAST WEST BANCORP INC | $233,007 | 0.1% | -5% | — |
| 160 | $IVZ | Invesco Ltd. | $229,298 | 0.1% | NEW | — |
| 161 | — | ISHARES TR - EAFE GRWTH ETF | $227,813 | 0.1% | +0% | — |
| 162 |  $MDT | Medtronic plc | $225,537 | 0.1% | -29% | — |
| 163 | — | ISHARES TR - CORE S&P TTL STK | $225,214 | 0.1% | NEW | — |
| 164 |  $DPZ | DOMINOS PIZZA INC | $223,806 | 0.1% | +10% | 69.8 |
| 165 |  $PFE | PFIZER INC | $222,979 | 0.1% | +1% | 69 |
| 166 | — | ISHARES TR - 0-5YR INVT GR CP | $220,671 | 0.1% | +0% | — |
| 167 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $219,431 | 0.1% | NEW | — |
| 168 |  $SSNC | SS&C Technologies Holdings Inc | $218,850 | 0.1% | -39% | 67.2 |
| 169 |  $DUK | Duke Energy CORP | $217,591 | 0.1% | -20% | 64 |
| 170 |  $STZ | CONSTELLATION BRANDS, INC. | $214,338 | 0.1% | -7% | 65 |
| 171 |  $ROST | ROSS STORES, INC. | $212,850 | 0.1% | +0% | 71.5 |
| 172 |  $CARR | CARRIER GLOBAL Corp | $205,380 | 0.1% | NEW | 61.5 |
| 173 |  $NKE | NIKE, Inc. | $205,221 | 0.1% | -10% | 53.4 |
| 174 |  $UNP | UNION PACIFIC CORP | $201,280 | 0.1% | NEW | 74 |
| 175 |  $ERIC | ERICSSON LM TELEPHONE CO | $185,408 | 0.1% | -25% | — |
| 176 |  $VIV | TELEFONICA BRASIL S.A. | $164,949 | 0.1% | +16% | — |
| 177 |  $GNW | GENWORTH FINANCIAL INC | $144,758 | 0.1% | +1% | 46.6 |
| 178 |  $TE | T1 Energy Inc. | $126,918 | 0.1% | NEW | 23.8 |
| 179 |  $PATH | UiPath, Inc. | $108,700 | 0.1% | NEW | 67.7 |
| 180 |  $PCT | PureCycle Technologies, Inc. | $91,238 | 0.0% | -1% | 26.6 |
| 181 |  $PLBY | Playboy, Inc. | $22,219 | 0.0% | +0% | 23.7 |
| 182 |  $BRCC | BRC Inc. | $20,147 | 0.0% | +0% | 32.3 |
New Positions (13)
$MELI MERCADOLIBRE INC$502,427$FTNT Fortinet, Inc.$423,069$ASML ASML HOLDING NV$290,458$AMD ADVANCED MICRO DEVICES INC$290,455$NTCT NETSCOUT SYSTEMS INC$259,645 CARNIVAL CORP LTD - COMMON SHARES$254,216
$ONTO ONTO INNOVATION INC.$249,777 ISHARES TR - CORE S&P TTL STK$225,214
$TIGO MILLICOM INTERNATIONAL CELLULAR SA$219,431$CARR CARRIER GLOBAL Corp$205,380$UNP UNION PACIFIC CORP$201,280$TE T1 Energy Inc.$126,918$PATH UiPath, Inc.$108,700
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Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Alhambra Investment Partners LLC's Full Portfolio
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AI-Powered Hedge Fund Analysis: Alhambra Investment Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Alhambra Investment Partners LLC (SEC CIK: 1802696), 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 Alhambra Investment Partners LLC's portfolio is scored on a 32-signal AI quality ranking (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.