Alken Asset Management Ltd.
CIK 1629996 · View on SEC EDGAR ↗
- Portfolio value
- $56K
- Positions
- 35
- As of
- March 31, 2026 Data as of Q1 2026
#9,418 of 9,443 by 13F value · top 99.7%
Portfolio value QoQ: -9.4% 13F does not disclose cash
- Top 10 holdings weight
- 59.51%
- Top 25 holdings weight
- 95.23%
- Positions above 1%
- 23
- Effective number of positions
- 20.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 9.28% Est. buys $13,993 · sells $5,423
Median holding: 3.0 quarters Tracked Q4 2024–Q1 2026 · 49.3% still held
- New positions
- 7
- Increased
- 3
- Decreased
- 3
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.7%
Consumer Staples
1.5%
Financial Services
1.1%
Other/Unmapped
91.7%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 90353TAM2) | $5,103 | 9.19% | 4,250 | $-315 | Up ×2 | ||
| Unknown issuer (CUSIP: 125896BX7) | $4,544 | 8.19% | 4,050 | $219 | |||
| Unknown issuer (CUSIP: 01609WBG6) | $3,482 | 6.27% | 2,540 | $58 | Up ×1 | ||
| Unknown issuer (CUSIP: 55405YAD2) | $3,428 | 6.18% | 2,400 | Up ×1 | |||
| Unknown issuer (CUSIP: 45867GAD3) | $3,300 | 5.94% | 850 | $-229 | |||
| MSFT Microsoft Corporation - Common Stock | $3,159 | 5.69% | 8,800 | Up ×1 | |||
| Unknown issuer (CUSIP: 40637HAF6) | $2,600 | 4.68% | 2,030 | $-74 | |||
| Unknown issuer (CUSIP: 833445AD1) | $2,492 | 4.49% | 2,050 | Up ×1 | |||
| ARESPRB | $2,479 | 4.47% | 69,000 | $-146 | Up ×2 | ||
| Unknown issuer (CUSIP: 737446AT1) | $2,449 | 4.41% | 2,280 | $1 | |||
| Unknown issuer (CUSIP: 465741AQ9) | $2,094 | 3.77% | 2,100 | $-16 | |||
| Unknown issuer (CUSIP: 450056AB2) | $2,063 | 3.72% | 1,900 | $-572 | |||
| Unknown issuer (CUSIP: 26441CBY0) | $1,967 | 3.54% | 1,800 | $-1,451 | Down ×1 | ||
| Unknown issuer (CUSIP: 393657AM3) | $1,778 | 3.20% | 1,550 | $114 | |||
| ORCLPRD | $1,654 | 2.98% | 37,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 67059NAH1) | $1,612 | 2.90% | 1,600 | $-194 | |||
| Unknown issuer (CUSIP: 00182CAC7) | $1,596 | 2.88% | 1,300 | Up ×1 | |||
| APOPRA | $1,544 | 2.78% | 26,600 | $-468 | |||
| Unknown issuer (CUSIP: 008073AA6) | $1,457 | 2.62% | 1,500 | $-172 | |||
| Unknown issuer (CUSIP: 02043QAB3) | $1,279 | 2.30% | 1,000 | $-196 | |||
| KO Coca-Cola Company (The) Common Stock | $847 | 1.53% | 11,100 | $69 | |||
| MSCI MSCI Inc. Common Stock | $585 | 1.05% | 1,100 | $-55 | |||
| Unknown issuer (CUSIP: 83304AAF3) | $562 | 1.01% | 600 | $3 | |||
| IAU | $410 | 0.74% | 7,400 | $0 | |||
| Unknown issuer (CUSIP: 090043AD2) | $380 | 0.68% | 400 | $1 | |||
| Unknown issuer (CUSIP: 803607AD2) | $366 | 0.66% | 400 | $7 | |||
| Unknown issuer (CUSIP: 29355AAK3) | $356 | 0.64% | 400 | $7 | |||
| Unknown issuer (CUSIP: 91680MAB3) | $336 | 0.61% | 350 | $2 | |||
| Unknown issuer (CUSIP: 753422AH7) | $331 | 0.60% | 400 | Up ×1 | |||
| Unknown issuer (CUSIP: 91332UAB7) | $292 | 0.53% | 300 | $4 | |||
| Unknown issuer (CUSIP: 25402DAB8) | $291 | 0.52% | 300 | $3 | |||
| Unknown issuer (CUSIP: 29786AAL0) | $278 | 0.50% | 300 | $1 | |||
| Unknown issuer (CUSIP: 47215PAJ5) | $178 | 0.32% | 180 | $-2,371 | Down ×1 | ||
| Unknown issuer (CUSIP: 02081GAD4) | $122 | 0.22% | 120 | Up ×1 | |||
| Unknown issuer (CUSIP: 23804LAD5) | $96 | 0.17% | 100 | $-1,504 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 55405YAD2) | $3,428 | 2,400 | 6.18% |
| MSFT | $3,159 | 8,800 | 5.69% |
| Unknown issuer (CUSIP: 833445AD1) | $2,492 | 2,050 | 4.49% |
| ORCLPRD | $1,654 | 37,000 | 2.98% |
| Unknown issuer (CUSIP: 00182CAC7) | $1,596 | 1,300 | 2.88% |
| Unknown issuer (CUSIP: 753422AH7) | $331 | 400 | 0.60% |
| Unknown issuer (CUSIP: 02081GAD4) | $122 | 120 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -2K | -$1K |
| — | Price move only | +0 | -$572 |
| APOPRA | Price move only | +0 | -$468 |
| — | Bought more | +100 | -$315 |
| — | Price move only | +0 | -$229 |
| — | Price move only | +0 | +$219 |
| — | Price move only | +0 | -$196 |
| — | Price move only | +0 | -$194 |
| — | Price move only | +0 | -$172 |
| ARESPRB | Bought more | +17K | -$146 |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.