What does Alken Asset Management Ltd. hold?

Alken Asset Management Ltd.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1629996.

What is Alken Asset Management Ltd.'s AUM?

Alken Asset Management Ltd. reported approximately $18.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $3.8B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Alken Asset Management Ltd.'s holdings?

All Alken Asset Management Ltd. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1629996. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Alken Asset Management Ltd.'s 13F data updated on 13F Pro?

Alken Asset Management Ltd.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Alken Asset Management Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1629996

Institutional-grade research for retail investors

Email me the moment this fund files its next 13FPro

13F Reported Value

ⓘ

$18.3M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Alken Asset Management Ltd. disclosed 40 positions worth $18.3M in its Form 13F-HR for Q2 2026, followed by $MSFT. During the quarter the fund opened 8 new positions and exited 3 and a full exit from $ARES. The portfolio is most concentrated in Other (60.9% 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

Stable

3 quarters accumulating

$BABA

2 quarters accumulating

Sector Allocation

OtherTechnologyFinancialsConsumer StaplesHealthcareIndustrials

13fpro.ai/research/fund/alken-asset-management-ltd-1629996

AUM History

13fpro.ai/research/fund/alken-asset-management-ltd-1629996

Top Equity Holdings by Value

13fpro.ai/research/fund/alken-asset-management-ltd-1629996

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Alphabet C 6.250 15-May-2029 PEPS B - PUBLIC
—
Quality
$6.3M125,000 sh
MICROSOFT CORP
$MSFT
79.7#31
Quality
$3.4M9,280 sh
NextEra Energy 7.375 15-Feb-2029 PEPS - PUBLIC
—
Quality
$3.0M62,400 sh
Oracle 6.500 15-Jan-2029 PEPS D - PUBLIC
—
Quality
$1.8M40,400 sh
Apollo Global Management, Inc.
$APO
51.8
Quality
$1.6M26,600 sh
COCA COLA CO
$KO
69.3
Quality
$959.0K11,600 sh
MSCI Inc.
$MSCI
75.5
Quality
$670.0K1,200 sh
ISHARES GOLD TRUST
$IAU
—
Quality
$410.0K7,400 sh
CyberArk Software (Palo Alto) 0.000 15-Jun-2030 - US DOMESTIC
—
Quality
$7.3K4,400 sh
WESTERN DIGITAL CORP
$WDC
80.5
Quality
$5.9K350 sh

Company	Quality	Value	Shares
Alphabet C 6.250 15-May-2029 PEPS B - PUBLIC	—	$6.3M	125,000
MICROSOFT CORP$MSFT	79.7#31	$3.4M	9,280
NextEra Energy 7.375 15-Feb-2029 PEPS - PUBLIC	—	$3.0M	62,400
Oracle 6.500 15-Jan-2029 PEPS D - PUBLIC	—	$1.8M	40,400
Apollo Global Management, Inc.$APO	51.8	$1.6M	26,600
COCA COLA CO$KO	69.3	$959.0K	11,600
MSCI Inc.$MSCI	75.5	$670.0K	1,200
ISHARES GOLD TRUST$IAU	—	$410.0K	7,400
CyberArk Software (Palo Alto) 0.000 15-Jun-2030 - US DOMESTIC	—	$7.3K	4,400
WESTERN DIGITAL CORP$WDC	80.5	$5.9K	350

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

Other

$11.1M

Technology

$3.4M

Financials

$2.7M

Consumer Staples

$961,513

Healthcare

$10,190

Industrials

$4,928

Utilities

$4,822

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	—	Alphabet C 6.250 15-May-2029 PEPS B - PUBLIC	$6.3M	34.5%	NEW	—
2	$MSFT	MICROSOFT CORP	$3.4M	18.7%	+5%	79.7
3	—	NextEra Energy 7.375 15-Feb-2029 PEPS - PUBLIC	$3.0M	16.4%	NEW	—
4	—	Oracle 6.500 15-Jan-2029 PEPS D - PUBLIC	$1.8M	10.0%	+9%	—
5	$APO	Apollo Global Management, Inc.	$1.6M	8.9%	+0%	51.8
6	$KO	COCA COLA CO	$959,000	5.3%	+5%	69.3
7	$MSCI	MSCI Inc.	$670,000	3.7%	+9%	75.5
8	$IAU	ISHARES GOLD TRUST	$410,000	2.3%	+0%	—
9	—	CyberArk Software (Palo Alto) 0.000 15-Jun-2030 - US DOMESTIC	$7,328	0.0%	NEW	—
10	$WDC	WESTERN DIGITAL CORP	$5,906	0.0%	NEW	80.5
11	$UBER	Uber Technologies, Inc	$5,902	0.0%	+16%	73.3
12	$CMS	CMS ENERGY CORP	$4,822	0.0%	+6%	57
13	—	Macom Tech 0.000 15-Dec-2029 (Exch) - US DOMESTIC	$4,707	0.0%	-15%	—
14	$IDCC	InterDigital, Inc.	$4,288	0.0%	+38%	64.7
15	$SNOW	Snowflake Inc.	$3,612	0.0%	+0%	54.7
16	—	Cloudflare 0.000 15-Jun-2030 - US DOMESTIC	$3,301	0.0%	NEW	—
17	$BABA	Alibaba Group Holding Ltd	$3,247	0.0%	+8%	—
18	$HALO	HALOZYME THERAPEUTICS, INC.	$3,110	0.0%	+5%	77
19	$IRTC	iRhythm Holdings, Inc.	$2,978	0.0%	+42%	54.5
20	$DDOG	Datadog, Inc.	$2,525	0.0%	+1680%	71.2
21	$POST	Post Holdings, Inc.	$2,513	0.0%	+7%	52.3
22	$ITRI	ITRON, INC.	$2,293	0.0%	+10%	55.5
23	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$1,909	0.0%	+60%	71.2
24	—	Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 - US DOMESTIC	$1,896	0.0%	+6%	—
25	$NTNX	Nutanix, Inc.	$1,892	0.0%	+6%	72.2
26	$ANIP	ANI PHARMACEUTICALS INC	$1,816	0.0%	+8%	72.3
27	—	GDS Holdings 2.250 01-Jun-2032 - US DOMESTIC	$1,757	0.0%	NEW	—
28	$AVAV	AeroVironment Inc	$1,399	0.0%	+0%	44.3
29	$SNAP	Snap Inc	$571	0.0%	+0%	56
30	$BILL	BILL Holdings, Inc.	$387	0.0%	+0%	55.6
31	$SRPT	Sarepta Therapeutics, Inc.	$377	0.0%	+0%	47.1
32	$ENPH	Enphase Energy, Inc.	$374	0.0%	+0%	42.5
33	—	MakeMyTrip 0.000 01-Jul-2030 - US DOMESTIC	$364	0.0%	NEW	—
34	$UPST	Upstart Holdings, Inc.	$347	0.0%	+0%	61.4
35	—	DoorDash 0.000 15-May-2030 - US DOMESTIC	$343	0.0%	NEW	—
36	$DOCN	DigitalOcean Holdings, Inc.	$340	0.0%	+0%	67
37	$RPD	Rapid7, Inc.	$335	0.0%	+0%	47.9
38	$U	Unity Software Inc.	$293	0.0%	+0%	38.7
39	$ETSY	ETSY INC	$282	0.0%	+0%	60.8
40	$JD	JD.com, Inc.	$177	0.0%	+0%	—

New Positions (8)

Alphabet C 6.250 15-May-2029 PEPS B - PUBLIC$6.3M

NextEra Energy 7.375 15-Feb-2029 PEPS - PUBLIC$3.0M

CyberArk Software (Palo Alto) 0.000 15-Jun-2030 - US DOMESTIC$7,328

$WDC WESTERN DIGITAL CORP$5,906

Cloudflare 0.000 15-Jun-2030 - US DOMESTIC$3,301

GDS Holdings 2.250 01-Jun-2032 - US DOMESTIC$1,757

MakeMyTrip 0.000 01-Jul-2030 - US DOMESTIC$364

DoorDash 0.000 15-May-2030 - US DOMESTIC$343

Exited Positions (3)

$ARES Ares Management Corp

$DUK Duke Energy CORP

Alphatec Holdings 0.750 15-Mar-2030

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Alken Asset Management Ltd. including:

Full 13F portfolio with all holdings

Quarter-over-quarter position changes

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 Alken Asset Management Ltd.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Alken Asset Management Ltd. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Alken Asset Management Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Alken Asset Management Ltd. (SEC CIK: 1629996), 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 Alken Asset Management Ltd.'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.