Focused Alpha, LLC reported 133 positions worth $161.99M for the quarter ended Sep 30, 2026, down 4.4% on the prior quarter. It opened 18 new positions, added to 66, trimmed 46 and exited 33. Its largest holding is Microsoft Corp at 11.2% 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 |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +4,663 | +37.2% | $1.54M | 3.51% |
| MA Mastercard Inc | +1,448 | +19.6% | $798.55K | 3.01% |
| PLTR Palantir Technologies Inc. | +4,202 | – | $785.98K | 0.485% |
| TMO Thermo Fisher Scientific Inc. | +1,162 | – | $784.48K | 0.484% |
| BAC Bank Of America Corp | +13.6K | – | $742.30K | 0.458% |
| NOW ServiceNow, Inc. | +5,496 | – | $736.52K | 0.455% |
| PM Philip Morris International Inc. | +3,587 | – | $684.52K | 0.423% |
| LLY ELI LILLY & Co | +577 | +142.1% | $667.46K | 0.702% |
| ABBV AbbVie Inc. | +2,429 | +109.0% | $635.42K | 0.752% |
| KO Coca Cola Co | +7,350 | +249.2% | $632.72K | 0.547% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -7,690 | -100.0% | $1.96M | Exited |
| META Meta Platforms, Inc. | -1,892 | -58.7% | $1.37M | 0.596% |
| LRCX Lam Research Corp | -3,094 | -100.0% | $1.34M | Exited |
| GS Goldman Sachs Group Inc | -1,481 | -69.0% | $1.33M | 0.37% |
| INTC Intel Corp | -9,950 | -78.8% | $1.20M | 0.199% |
| AMAT Applied Materials Inc | -2,268 | -79.1% | $1.16M | 0.189% |
| AMD Advanced Micro Devices Inc | -1,791 | -65.3% | $1.10M | 0.36% |
| TSLA Tesla, Inc. | -2,877 | -63.3% | $1.02M | 0.366% |
| GOOGL Alphabet Inc. | -2,887 | -8.1% | $993.37K | 6.97% |
| TER Teradyne, Inc | -1,779 | -100.0% | $860.78K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +4,202 | $785.98K | 0.485% |
| TMO Thermo Fisher Scientific Inc. | +1,162 | $784.48K | 0.484% |
| BAC Bank Of America Corp | +13.6K | $742.30K | 0.458% |
| NOW ServiceNow, Inc. | +5,496 | $736.52K | 0.455% |
| PM Philip Morris International Inc. | +3,587 | $684.52K | 0.423% |
| UNP Union Pacific Corp | +2,146 | $583.90K | 0.36% |
| UNH Unitedhealth Group Inc | +1,555 | $570.83K | 0.352% |
| ACI Albertsons Companies, Inc. | +47.5K | $551.99K | 0.341% |
| UTHR UNITED THERAPEUTICS Corp | +992 | $537.56K | 0.332% |
| CRM Salesforce, Inc. | +2,288 | $525.26K | 0.324% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -7,690 | $1.96M | 1.16% |
| LRCX Lam Research Corp | -3,094 | $1.34M | 0.791% |
| TER Teradyne, Inc | -1,779 | $860.78K | 0.508% |
| FCX Freeport-Mcmoran Inc | -12.3K | $773.94K | 0.457% |
| ORLY O Reilly Automotive Inc | -7,337 | $675.66K | 0.399% |
| APP AppLovin Corp | -1,268 | $653.31K | 0.386% |
| NEE Nextera Energy Inc | -7,018 | $615.96K | 0.364% |
| LMT Lockheed Martin Corp | -1,151 | $586.42K | 0.346% |
| QCOM Qualcomm Inc | -2,825 | $522.09K | 0.308% |
| COP Conocophillips | -4,700 | $488.60K | 0.288% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 35.4K | $18.15M | 11.21% | +874 | +2.5% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 32.8K | $11.30M | 6.97% | -2,887 | -8.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 32.8K | $10.91M | 6.74% | -340 | -1.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 38.4K | $9.56M | 5.9% | -1,118 | -2.8% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.3K | $6.12M | 3.78% | +64 | +0.5% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 26.1K | $5.96M | 3.68% | -1,953 | -7.0% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 17.2K | $5.69M | 3.51% | +4,663 | +37.2% | Added | 0% |
| 8 | MA Mastercard Inc | Financial Services | 8,834 | $4.87M | 3.01% | +1,448 | +19.6% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 12.0K | $4.08M | 2.52% | -9 | -0.1% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 11.0K | $3.94M | 2.43% | +350 | +3.3% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 25.3K | $2.72M | 1.68% | +5,826 | +29.9% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 2,790 | $2.54M | 1.57% | -110 | -3.8% | Reduced | 0% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.24M | 1.38% | 0 | 0.0% | Unchanged | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,429 | $2.02M | 1.25% | +219 | +5.2% | Added | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 3,851 | $1.62M | 1% | +290 | +8.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Focused Alpha.
As of its Q3 2026 13F filing, Focused Alpha, LLC’s five largest positions were Microsoft Corp (MSFT) at 11.2%, Alphabet Inc. (GOOGL) at 7.0%, Apple Inc. (AAPL) at 6.7%, Amazon Com Inc (AMZN) at 5.9%, Berkshire Hathaway Inc (BRK-B) at 3.8% of the reported portfolio.
Focused Alpha, LLC reported a 13F portfolio worth $161.99M across 133 positions for Q3 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($1.54M), Mastercard Inc ($798.55K), Palantir Technologies Inc. ($785.98K). It opened 18 new positions.
Its largest sales by value were Corning Inc ($1.96M), Meta Platforms, Inc. ($1.37M), Lam Research Corp ($1.34M). It exited 33 positions entirely.
From the Form 13F-HR reports Focused Alpha, 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.