Alongside, LLC 13F Portfolio

CIK 2113496 Filing since Q4 2025 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

87 positions · Q2 2026

Alongside, LLC reported 87 positions worth $75.89M for the quarter ended Jun 30, 2026. Its largest holding is Spdr Gold Trust at 11.4% of the portfolio.

Portfolio Value
$75.89M
— QoQ · — YoY
Positions
87
first quarter on file
Top 10 Concentration
49.2%
of portfolio value
Largest Position
GLD 11.4%
Spdr Gold Trust
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
29.1% of value
Track Record
2
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
29.11%
Technology
Technology29.11%
Other22.63%
Healthcare10.76%
Financial Services7.66%
Energy7.04%
Industrials6.49%
Consumer Staples5.64%
Consumer Discretionary5.48%
Communication Services1.62%
Utilities1.48%
Basic Materials1.43%
Real Estate0.662%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyOtherHealthcareFinancial ServicesEnergyIndustrialsConsumer StaplesConsumer DiscretionaryCommunication ServicesUtilitiesBasic MaterialsReal Estate
Holdings · Q2 2026

87 Positions

As ofJun 30, 2026
Value$75.89M
Top 1049.2%
Avg position$872.25K
# Activity
72 more holdings Create a free account to keep reading this institution’s full portfolio.
Showing 1–15 of 87 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Alongside.

About Alongside, LLC’s 13F Portfolio

What are Alongside, LLC’s largest holdings?

As of its Q2 2026 13F filing, Alongside, LLC’s five largest positions were Spdr Gold Trust (GLD) at 11.4%, Sprott Physical Gold Trust (PHYS) at 7.8%, Apple Inc. (AAPL) at 7.6%, Microsoft Corp (MSFT) at 4.7%, AbbVie Inc. (ABBV) at 3.6% of the reported portfolio.

How much is Alongside, LLC’s portfolio worth?

Alongside, LLC reported a 13F portfolio worth $75.89M across 87 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Alongside, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.