American Alpha Advisors, LLC reported 58 positions worth $46.79M for the quarter ended Jun 30, 2026, down 31.2% on the prior quarter. It opened 4 new positions, added to 32, trimmed 8 and exited 6. Its largest holding is Advanced Micro Devices Inc at 12.8% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +10.0K | +66.7% | $992.80K | 5.3% |
| ELF e.l.f. Beauty, Inc. | +9,000 | +15.5% | $666.00K | 10.59% |
| CXW CoreCivic, Inc. | +9,200 | – | $279.50K | 0.597% |
| KLAC Kla Corp | +820 | – | $247.40K | 0.529% |
| CSCO Cisco Systems, Inc. | +2,018 | – | $237.03K | 0.507% |
| NN Nextnav Inc. | +10.0K | – | $178.30K | 0.381% |
| AMD Advanced Micro Devices Inc | +95 | +0.9% | $55.19K | 12.81% |
| AAPL Apple Inc. | +177 | +13.0% | $51.22K | 0.954% |
| MSFT Microsoft Corp | +106 | +12.5% | $39.54K | 0.76% |
| MCK Mckesson Corp | +51 | +6.3% | $38.54K | 1.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GSAT Globalstar, Inc. | -383.3K | -88.5% | $31.16M | 8.69% |
| CRWD CrowdStrike Holdings, Inc. | -16.1K | -100.0% | $1.57M | Exited |
| BRK-A Berkshire Hathaway Inc | -1 | -50.0% | $748.85K | 1.6% |
| BSX Boston Scientific Corp | -10.0K | -100.0% | $627.50K | Exited |
| ODD Oddity Tech Ltd | -40.0K | -100.0% | $535.20K | Exited |
| UBER Uber Technologies, Inc | -5,174 | -31.3% | $373.36K | 1.75% |
| ACN Accenture plc | -1,854 | -100.0% | $367.63K | Exited |
| EL Estee Lauder Companies Inc | -5,000 | -100.0% | $358.85K | Exited |
| TGT Target Corp | -2,500 | -57.5% | $326.52K | 0.515% |
| GLD Spdr Gold Trust | -523 | -100.0% | $225.04K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -16.1K | $1.57M | 2.31% |
| BSX Boston Scientific Corp | -10.0K | $627.50K | 0.922% |
| ODD Oddity Tech Ltd | -40.0K | $535.20K | 0.787% |
| ACN Accenture plc | -1,854 | $367.63K | 0.54% |
| EL Estee Lauder Companies Inc | -5,000 | $358.85K | 0.527% |
| GLD Spdr Gold Trust | -523 | $225.04K | 0.331% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 10.3K | $6.00M | 12.81% | +95 | +0.9% | Added | 0% |
| 2 | ELF e.l.f. Beauty, Inc. | Consumer Staples | 67.0K | $4.96M | 10.59% | +9,000 | +15.5% | Added | 0.11% |
| 3 | GSAT Globalstar, Inc. | Communication Services | 50.0K | $4.06M | 8.69% | -383.3K | -88.5% | Reduced | 0.04% |
| 4 | IONQ IonQ, Inc. | Technology | 50.0K | $2.66M | 5.69% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | NOW ServiceNow, Inc. | Technology | 25.0K | $2.48M | 5.3% | +10.0K | +66.7% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 5,197 | $1.84M | 3.92% | +17 | +0.3% | Added | 0% |
| 7 | LEU Centrus Energy Corp | Energy | 8,120 | $1.36M | 2.91% | -650 | -7.4% | Reduced | 0.04% |
| 8 | SHOP Shopify Inc. | Technology | 10.3K | $1.18M | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 9 | UBER Uber Technologies, Inc | Technology | 11.4K | $819.09K | 1.75% | -5,174 | -31.3% | Reduced | 0% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 1.6% | -1 | -50.0% | Reduced | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 5,707 | $733.35K | 1.57% | +66 | +1.2% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 5,312 | $726.26K | 1.55% | +156 | +3.0% | Added | 0% |
| 13 | MO Altria Group, Inc. | Consumer Staples | 9,290 | $668.42K | 1.43% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 1,839 | $665.94K | 1.42% | +27 | +1.5% | Added | 0% |
| 15 | BMY Bristol Myers Squibb Co | Healthcare | 11.3K | $650.13K | 1.39% | +15 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at American Alpha Advisors.
As of its Q2 2026 13F filing, American Alpha Advisors, LLC’s five largest positions were Advanced Micro Devices Inc (AMD) at 12.8%, e.l.f. Beauty, Inc. (ELF) at 10.6%, Globalstar, Inc. (GSAT) at 8.7%, IonQ, Inc. (IONQ) at 5.7%, ServiceNow, Inc. (NOW) at 5.3% of the reported portfolio.
American Alpha Advisors, LLC reported a 13F portfolio worth $46.79M across 58 positions for Q2 2026. That is down 31.2% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($992.80K), e.l.f. Beauty, Inc. ($666.00K), CoreCivic, Inc. ($279.50K). It opened 4 new positions.
Its largest sales by value were Globalstar, Inc. ($31.16M), CrowdStrike Holdings, Inc. ($1.57M), Berkshire Hathaway Inc ($748.85K). It exited 6 positions entirely.
From the Form 13F-HR reports American Alpha Advisors, 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.
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.