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CIK: 0001582681
Total reported value
$1.3B
$1.3B
8 檔
112.2%
In Q2 2026, Alaska Permanent Fund Corp's U.S. equity holdings reached a combined market value of $1.3B, distributed across 8 disclosed stock positions.
In Q2 2026, Alaska Permanent Fund Corp adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 68.70% | -8.21% | -0.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.76% | +5.79% | — | |
| 3 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 10.03% | +3.80% | -3.34% | |
| 4 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.62% | -0.91% | -89.63% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.47% | +0.15% | — | |
| 6 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.02% | -0.66% | -93.11% | |
| 7 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 0.37% | +0.04% | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +16.8% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +7.9% | -0.10% | Trim |
| 3 | USHY | Ishares Broad Usd High Yield | +0.1% | — | Unchanged |
| 4 | ONEO | Ss Spdr R1000 Mom Foc ETF | +0.1% | — | Unchanged |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | — | Unchanged |
| 6 | IAUM | Ishares Gold Trust Micro | -0.8% | -3.34% | Trim |
| 7 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | -11.9% | -89.63% | Trim |
| 8 | ONEY | Ss Spdr R1000 Yield Foc ETF | -12.1% | -93.11% | Trim |
According to official SEC Form 13F filings, Alaska Permanent Fund Corp reported a total U.S. public equity portfolio value of $1.3B across 8 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IAUM) accounted for 112.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
QQQ
市值: $242.0M
Top Position Liquidated / Trimmed
IVV
前期市值: $955.3M
During Q2 2026, Alaska Permanent Fund Corp's top holdings by market value included IVV (68.7%)、QQQ (16.8%)、IAUM (10.0%). The largest single position, IVV, represented 68.7% of total portfolio value.
In Q2 2026, Alaska Permanent Fund Corp made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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