Hoffman, Alan N Investment Management
CIK 1848530 · View on SEC EDGAR ↗
- Portfolio value
- $169.3M
- Positions
- 14
- As of
- June 30, 2026
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 99.14%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 3.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.21% Est. buys $5,206,665 · sells $1,946,396
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 7
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Performance vs S&P 500
Annualized: +10.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $88,995,943 | 52.57% | 307,561 | $10,427,649 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,820,728 | 14.66% | 104,140 | $3,046,516 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $17,215,619 | 10.17% | 46,152 | $-1,029,690 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,681,196 | 8.08% | 38,283 | $2,659,021 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,807,433 | 4.61% | 8,346 | $-585,497 | Down ×3 | ||
| MGK | $5,916,519 | 3.50% | 67,302 | $1,168,827 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,217,271 | 3.08% | 14,766 | $981,496 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,657,795 | 1.57% | 13,283 | $375,248 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $961,738 | 0.57% | 1,306 | $206,209 | Down ×1 | ||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $551,535 | 0.33% | 108,999 | $95,016 | Up ×2 | ||
| SPY SPY | $527,966 | 0.31% | 707 | $64,924 | Down ×1 | ||
| SDY | $376,037 | 0.22% | 2,471 | $15,419 | |||
| DVY iShares Select Dividend ETF | $333,544 | 0.20% | 2,134 | $10,435 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $218,561 | 0.13% | 440 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MGK | $5,916,519 | 3.50% | up ×3 |
| NVDA | $2,657,795 | 1.57% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VRTX | $218,561 | 440 | 0.13% |
Top movers (QoQ)
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.