Alphabet Inc. reported 28 positions worth $99.08B for the quarter ended Jun 30, 2026, up 2,367.4% on the prior quarter. It opened 3 new positions, added to 0, trimmed 4 and exited 1. Its largest holding is Space Exploration Technologies Corp at 95% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| RVMD Revolution Medicines, Inc. | -345.9K -10.5% | $64.78M | 0.557% |
| GLUE Monte Rosa Therapeutics, Inc. | -311.8K -45.6% | $7.55M | <0.01% |
| RLAY Relay Therapeutics, Inc. | -154.1K -9.9% | $2.88M | 0.027% |
| LIFE Ethos Technologies Inc. | -147.6K -3.9% | $2.68M | 0.066% |
| TNYA Tenaya Therapeutics, Inc. | -915.7K -100.0% | $631.84K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TNYA Tenaya Therapeutics, Inc. | -915.7K | $631.84K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 551.19M | $94.18B | 95.05% | +551.19M | – | New | 4.18% |
| 2 | PL Planet Labs PBC | Technology | 35.25M | $1.17B | 1.18% | 0 | 0.0% | Unchanged | 10.2% |
| 3 | ASTS AST SpaceMobile, Inc. | Communication Services | 8.94M | $794.72M | 0.802% | 0 | 0.0% | Unchanged | 2.3% |
| 4 | CME Cme Group Inc. | Financial Services | 3.48M | $769.38M | 0.777% | 0 | 0.0% | Unchanged | 0.97% |
| 5 | ARM Arm Holdings Plc | Technology | 1.96M | $695.24M | 0.702% | 0 | 0.0% | Unchanged | 0.18% |
| 6 | RVMD Revolution Medicines, Inc. | Healthcare | 2.95M | $551.84M | 0.557% | -345.9K | -10.5% | Reduced | 1.38% |
| 7 | FRSH Freshworks Inc. | Technology | 16.21M | $164.01M | 0.166% | 0 | 0.0% | Unchanged | 5.96% |
| 8 | PBLS Parabilis Medicines, Inc. | Healthcare | 4.92M | $134.65M | 0.136% | +4.92M | – | New | 4.03% |
| 9 | TEM Tempus AI, Inc. | Healthcare | 1.55M | $89.86M | 0.091% | 0 | 0.0% | Unchanged | 0.86% |
| 10 | GTLB Gitlab Inc. | Technology | 2.72M | $83.19M | 0.084% | 0 | 0.0% | Unchanged | 1.79% |
| 11 | PATH UiPath, Inc. | Technology | 7.03M | $76.46M | 0.077% | 0 | 0.0% | Unchanged | 1.54% |
| 12 | LIFE Ethos Technologies Inc. | Healthcare | 3.62M | $65.71M | 0.066% | -147.6K | -3.9% | Reduced | 5.68% |
| 13 | PRME Prime Medicine, Inc. | Healthcare | 16.56M | $61.12M | 0.062% | 0 | 0.0% | Unchanged | 9.16% |
| 14 | FRVO Fervo Energy Co | Utilities | 1.76M | $51.47M | 0.052% | +1.76M | – | New | 0.6% |
| 15 | PAYP PayPay Corp | Financial Services | 3.13M | $44.78M | 0.045% | 0 | 0.0% | Unchanged | 0.49% |
Tip. Select a row to see that position’s full history at Alphabet.
As of its Q2 2026 13F filing, Alphabet Inc.’s five largest positions were Space Exploration Technologies Corp (SPCX) at 95.0%, Planet Labs PBC (PL) at 1.2%, AST SpaceMobile, Inc. (ASTS) at 0.8%, Cme Group Inc. (CME) at 0.8%, Arm Holdings Plc (ARM) at 0.7% of the reported portfolio.
Alphabet Inc. reported a 13F portfolio worth $99.08B across 28 positions for Q2 2026. That is up 2,367.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($94.18B), Parabilis Medicines, Inc. ($134.65M), Fervo Energy Co ($51.47M). It opened 3 new positions.
Its largest sales by value were Revolution Medicines, Inc. ($64.78M), Monte Rosa Therapeutics, Inc. ($7.55M), Relay Therapeutics, Inc. ($2.88M). It exited 1 positions entirely.
From the Form 13F-HR reports Alphabet Inc. 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.
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.