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CIK: 0001629996
Total reported value
$78.5M
$78.5M
40 檔
38.5%
In Q2 2026, Alken Asset Management Ltd's U.S. equity holdings reached a combined market value of $78.5M, distributed across 40 disclosed stock positions.
In Q2 2026, Alken Asset Management Ltd displayed an active expansion posture, initiating 8 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including , , WDC 3 11-15-28) accounted for 38.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $7.3M
Top Position Liquidated / Trimmed
ARES 6.75 10-01-27 B
前期市值: $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.18% | -1.07% | — | ||
| 2 | ✓ | Stock-Other | 7.03% | +0.68% | — | ||
| 3 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 6.59% | -5.98% | — | |
| 4 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 6.59% | +0.60% | +16.47% | |
| 5 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 5.38% | +0.12% | +6.17% | |
| 6 | MTSI 0 12-15-29Bond | Macom Tech Solutions | Bond | 5.25% | -0.61% | -15.00% | |
| 7 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 4.79% | +1.53% | +37.65% | |
| 8 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 4.03% | +0.76% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | +2.20% | +5.45% | |
| 10 | ✓ | Stock-Other | 3.69% | -0.22% | — | ||
| 11 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 3.62% | +0.74% | +7.87% | |
| 12 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 3.47% | -3.47% | EXIT | |
| 13 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 3.34% | +0.51% | — | |
| 14 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 3.32% | +0.34% | +42.11% | |
| 15 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 2.82% | -0.30% | +1680.00% | |
| 16 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 2.81% | +0.24% | +6.58% | |
| 17 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 2.56% | +0.25% | +9.52% | |
| 18 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 2.13% | +0.97% | +60.00% | |
| 19 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 2.12% | -2.12% | EXIT | |
| 20 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 2.11% | +0.70% | +6.25% | |
| 21 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 2.03% | +0.77% | +9.19% | |
| 22 | ANIP 2.25 09-01-29Bond | Ani Pharmaceuticals Inc | Bond | 2.03% | +1.34% | +7.69% | |
| 23 | ✓ | Stock-Other | 1.96% | +0.30% | — | ||
| 24 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.81% | -1.81% | EXIT | |
| 25 | AVAV 0 07-15-30Bond | Aerovironment Inc | Bond | 1.56% | +0.11% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | +0.21% | +4.50% | |
| 27 | MSCI | Msci Inc | Stock-Financials | 0.75% | +0.08% | +9.09% | |
| 28 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.64% | -0.64% | EXIT | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | +0.06% | — | |
| 30 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.43% | -0.43% | EXIT | |
| 31 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.42% | +0.07% | — | |
| 32 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.42% | -0.42% | EXIT | |
| 33 | ✓ | Stock-Other | 0.41% | -0.41% | EXIT | ||
| 34 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 0.39% | -0.39% | EXIT | |
| 35 | ✓ | Stock-Other | 0.38% | +3.49% | — | ||
| 36 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.38% | -0.38% | EXIT | |
| 37 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 0.37% | +0.08% | — | |
| 38 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.33% | -0.33% | EXIT | |
| 39 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.31% | -0.31% | EXIT | |
| 40 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.20% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +8.2% | NEW | New buy | |
| 2 | ✓ | +7% | NEW | New buy | |
| 3 | WDC 3 11-15-28Bond | Western Digital CORP | +6.6% | NEW | New buy |
| 4 | ✓ | +3.7% | NEW | New buy | |
| 5 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | +3.3% | NEW | New buy |
| 6 | DDOG 0 12-01-29Bond | Datadog Inc | +2.7% | +1680.00% | Add |
| 7 | ✓ | +2% | NEW | New buy | |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | JD 0.25 06-01-29Bond | Jd.com Inc | -0.1% | — | Unchanged |
| 11 | DOCN 0 12-01-26Bond | Digitalocean Holdings | -0.1% | — | Unchanged |
| 12 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | -0.2% | +60.00% | Add |
| 13 | ETSY 0.125 09-01-27Bond | Etsy Inc | -0.2% | — | Unchanged |
| 14 | U 0 11-15-26Bond | Unity Software Inc | -0.2% | — | Unchanged |
| 15 | ATEC 0.75 03-15-30Bond | Alphatec Holdings Inc | -0.2% | EXIT | Sold out |
| 16 | ENPH 0 03-01-28Bond | Enphase Energy Inc | -0.2% | — | Unchanged |
| 17 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | -0.2% | — | Unchanged |
| 18 | RPD 1.25 03-15-29Bond | Rapid7 Inc | -0.2% | — | Unchanged |
| 19 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | -0.2% | — | Unchanged |
| 20 | BILL 0 04-01-27Bond | Bill Holdings Inc | -0.3% | — | Unchanged |
| 21 | IAU | Ishares Gold Trust | -0.3% | — | Unchanged |
| 22 | MSCI | Msci Inc | -0.3% | +9.09% | Add |
| 23 | SNAP 0 05-01-27Bond | Snap Inc | -0.4% | — | Unchanged |
| 24 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | -0.4% | +42.11% | Add |
| 25 | SNOW 0 10-01-29Bond | Snowflake Inc | -0.5% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | -0.5% | +4.50% | Add |
| 27 | NTNX 0.25 10-01-27Bond | Nutanix Inc | -0.8% | +6.25% | Add |
| 28 | ANIP 2.25 09-01-29Bond | Ani Pharmaceuticals Inc | -0.9% | +7.69% | Add |
| 29 | MTSI 0 12-15-29Bond | Macom Tech Solutions | -0.9% | -15.00% | Trim |
| 30 | ORCL 6.5 01-15-29 DBond | Oracle CORP | -1% | +9.19% | Add |
| 31 | APO 6.75 07-31-26Bond | Apollo Global Management | -1% | — | Unchanged |
| 32 | AVAV 0 07-15-30Bond | Aerovironment Inc | -1.1% | — | Unchanged |
| 33 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | -1.1% | +6.45% | Add |
| 34 | IDCC 3.5 06-01-27Bond | Interdigital Inc | -1.2% | +37.65% | Add |
| 35 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | -1.2% | +4.93% | Add |
| 36 | ITRI 1.375 07-15-30Bond | Itron Inc | -1.2% | +9.52% | Add |
| 37 | POST 2.5 08-15-27Bond | Post Holdings Inc | -1.6% | +6.58% | Add |
| 38 | MSFT | Microsoft CORP | -1.9% | +5.45% | Add |
| 39 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | -2.6% | +16.47% | Add |
| 40 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | -2.7% | +7.87% | Add |
| 41 | CMS 3.375 05-01-28Bond | Cms Energy CORP | -2.8% | +6.17% | Add |
| 42 | DUK 4.125 04-15-26Bond | Duke Energy CORP | -3.5% | EXIT | Sold out |
| 43 | ARES 6.75 10-01-27 BBond | Ares Management CORP | -4.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Alken Asset Management Ltd reported a total U.S. public equity portfolio value of $78.5M across 40 disclosed positions in Q2 2026.
During Q2 2026, Alken Asset Management Ltd's top holdings by market value included (8.2%)、 (7.0%)、WDC 3 11-15-28 (6.6%). The largest single position, , represented 8.2% of total portfolio value.
In Q2 2026, Alken Asset Management Ltd made 29 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 1 holdings, and fully liquidating 3 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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