Hoffman, Alan N Investment Management
13F Reported Value
ⓘ$169.3M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hoffman, Alan N Investment Management disclosed 14 positions worth $169.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 52.6% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $VRTX. The portfolio is most concentrated in Technology (75.5% of disclosed assets). All figures are sourced directly from Hoffman, Alan N Investment Management’s Form 13F-HR filing with the SEC under CIK 1848530.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$89.0M307,561 sh - 74.6#152
Quality
$24.8M104,140 sh - 83.7#15
Quality
$17.2M46,152 sh - 80.2
Quality
$13.7M38,283 sh - 67.0
Quality
$7.8M8,346 sh VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$5.9M67,302 sh- 80.2
Quality
$5.2M14,766 sh - 90.2
Quality
$2.7M13,283 sh - —
Quality
$961.7K1,306 sh - —
Quality
$551.5K108,999 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $89.0M | 307,561 |
 AMAZON COM INC$AMZN | 74.6#152 | $24.8M | 104,140 |
 MICROSOFT CORP$MSFT | 83.7#15 | $17.2M | 46,152 |
 Alphabet Inc.$GOOG | 80.2 | $13.7M | 38,283 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $7.8M | 8,346 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $5.9M | 67,302 |
 Alphabet Inc.$GOOGL | 80.2 | $5.2M | 14,766 |
 NVIDIA CORP$NVDA | 90.2 | $2.7M | 13,283 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $961.7K | 1,306 |
 NIO Inc.$NIO | — | $551.5K | 108,999 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hoffman, Alan N Investment Management's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$127.8M
Consumer Discretionary
$32.6M
Other
$8.1M
Industrials
$551,535
Healthcare
$218,561
Full Holdings — Hoffman, Alan N Investment Management (Q2 2026)
All 14 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. | $89.0M | 52.6% | -1% | 76.1 |
| 2 | $AMZN | AMAZON COM INC | $24.8M | 14.7% | -0% | 74.6 |
| 3 | $MSFT | MICROSOFT CORP | $17.2M | 10.2% | -6% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $13.7M | 8.1% | -0% | 80.2 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $7.8M | 4.6% | -1% | 67 |
| 6 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $5.9M | 3.5% | +421% | — |
| 7 | $GOOGL | Alphabet Inc. | $5.2M | 3.1% | +0% | 80.2 |
| 8 | $NVDA | NVIDIA CORP | $2.7M | 1.6% | +1% | 90.2 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $961,738 | 0.6% | -0% | — |
| 10 | $NIO | NIO Inc. | $551,535 | 0.3% | +44% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $527,966 | 0.3% | -1% | — |
| 12 | — | SPDR SERIES TRUST - ST STR SP DIV | $376,037 | 0.2% | +0% | — |
| 13 | — | ISHARES TR - SELECT DIVID ETF | $333,544 | 0.2% | +0% | — |
| 14 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $218,561 | 0.1% | NEW | 76.6 |
New Positions (1)
$VRTX VERTEX PHARMACEUTICALS INC / MA$218,561Browse Top Institutional Investors
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