2026 Q2 Portfolio Activity
In 2026 Q2, Alken Asset Management Ltd maintained a portfolio of 43 distinct positions. They heavily accumulated shares in CyberArk Software (Palo Alto) , increasing the position by 4300.0%. The fund also reduced its exposure to Uber Technologies 0.875 01-Dec by 95.8%.
Position History
hover any row below to update
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Total Positions
43
Quarter
2026 Q2
Top Holding
N/A (8.2%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Alken Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CyberArk Softwa...
|
|
Unknown | 8.18% | — |
#1
Prev: #—
|
8.8 |
—
|
4,400 | — |
NEW
|
4,400 | $7,328 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Alphabet C 6.25...
|
|
Unknown | 7.03% | — |
#2
Prev: #—
|
7.8 |
—
|
125,000 | — |
NEW
|
125,000 | $6,294 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Western Digital...
|
|
Unknown | 6.59% | — |
#3
Prev: #—
|
7.1 |
—
|
350 | — |
NEW
|
350 | $5,906 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Uber Technologi...
|
|
Unknown | 6.59% | 9.19% |
#4
3
Prev: #1
|
5.1 |
—
|
700 | 16.5% |
P
S
|
4,950 | $5,902 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
CMS Energy 3.37...
|
|
Unknown | 5.38% | 8.19% |
#5
3
Prev: #2
|
4.7 |
—
|
250 | 6.2% |
P
S
|
4,300 | $4,822 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Macom Tech 0.00...
|
|
Unknown | 5.25% | 6.18% |
#6
2
Prev: #4
|
2.6 |
—
|
-360 | -15.0% |
P
S
|
2,040 | $4,707 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
InterDigital 3....
|
|
Unknown | 4.79% | 5.94% |
#7
2
Prev: #5
|
4.4 |
—
|
320 | 37.6% |
P
S
|
1,170 | $4,288 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Snowflake 0.000...
|
|
Unknown | 4.03% | 4.49% |
#8
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
2,050 | $3,612 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
MSFT
Microsoft Corp
|
Technology | 3.82% | 5.69% |
#9
3
Prev: #6
|
3.5 |
—
|
480 | 5.5% |
P
S
|
9,280 | $3,420 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
Cloudflare 0.00...
|
|
Unknown | 3.69% | — |
#10
Prev: #—
|
5.0 |
—
|
2,600 | — |
NEW
|
2,600 | $3,301 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Alibaba Group 0...
|
|
Unknown | 3.62% | 6.27% |
#11
8
Prev: #3
|
3.4 |
—
|
200 | 7.9% |
P
S
|
2,740 | $3,247 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Halozyme Thera ...
|
|
Unknown | 3.47% | 4.68% |
#12
5
Prev: #7
|
1.9 |
—
|
100 | 4.9% |
P
S
|
2,130 | $3,110 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
NextEra Energy ...
|
|
Unknown | 3.34% | — |
#13
Prev: #—
|
4.8 |
—
|
62,400 | — |
NEW
|
62,400 | $2,995 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
iRhythm Technol...
|
|
Unknown | 3.32% | 3.72% |
#14
2
Prev: #12
|
3.8 |
—
|
800 | 42.1% |
P
S
|
2,700 | $2,978 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Datadog 0.000 0...
|
|
Unknown | 2.82% | 0.17% |
#15
20
Prev: #35
|
4.1 |
—
|
1,680 | 1680.0% |
P
S
|
1,780 | $2,525 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Post Holdings 2...
|
|
Unknown | 2.81% | 4.41% |
#16
6
Prev: #10
|
3.1 |
—
|
150 | 6.6% |
P
S
|
2,430 | $2,513 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Itron 1.375 15-...
|
|
Unknown | 2.56% | 3.77% |
#17
6
Prev: #11
|
3.0 |
—
|
200 | 9.5% |
P
S
|
2,300 | $2,293 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Alnylam Pharma ...
|
|
Unknown | 2.13% | 2.30% |
#18
2
Prev: #20
|
3.9 |
—
|
600 | 60.0% |
P
S
|
1,600 | $1,909 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Greenbrier Comp...
|
|
Unknown | 2.12% | 3.20% |
#19
5
Prev: #14
|
2.8 |
—
|
100 | 6.5% |
P
S
|
1,650 | $1,896 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Nutanix 0.250 0...
|
|
Unknown | 2.11% | 2.90% |
#20
4
Prev: #16
|
2.8 |
—
|
100 | 6.2% |
P
S
|
1,700 | $1,892 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Oracle 6.500 15...
|
|
Unknown | 2.03% | 2.98% |
#21
6
Prev: #15
|
2.8 |
—
|
3,400 | 9.2% |
P
S
|
40,400 | $1,818 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
ANI Pharma 2.25...
|
|
Unknown | 2.03% | 2.88% |
#22
5
Prev: #17
|
2.8 |
—
|
100 | 7.7% |
P
S
|
1,400 | $1,816 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
GDS Holdings 2....
|
|
Unknown | 1.96% | — |
#23
Prev: #—
|
4.3 |
—
|
1,450 | — |
NEW
|
1,450 | $1,757 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
APO/PRA
Apollo Global M...
|
Unknown | 1.81% | 2.78% |
#24
6
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
26,600 | $1,622 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
AeroVironment 0...
|
|
Unknown | 1.56% | 2.62% |
#25
6
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
1,500 | $1,399 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 1.07% | 1.53% |
#26
5
Prev: #21
|
0.9 |
—
|
500 | 4.5% |
P
S
|
11,600 | $959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSCI
MSCI Inc
|
Financial Services | 0.75% | 1.05% |
#27
5
Prev: #22
|
2.3 |
—
|
100 | 9.1% |
P
S
|
1,200 | $670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
Snap 0 - 0.5 up...
|
|
Unknown | 0.64% | 1.01% |
#28
5
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
600 | $571 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
IAU
Ishares Gold Tr...
|
ETF | 0.46% | 0.74% |
#29
5
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
7,400 | $410 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
Bill.com Holdin...
|
|
Unknown | 0.43% | 0.68% |
#30
5
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
400 | $387 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Sarepta Therape...
|
|
Unknown | 0.42% | 0.66% |
#31
5
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
400 | $377 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Enphase Energy ...
|
|
Unknown | 0.42% | 0.64% |
#32
5
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
400 | $374 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
MakeMyTrip 0.00...
|
|
Unknown | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
400 | — |
NEW
|
400 | $364 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Upstart Holding...
|
|
Unknown | 0.39% | 0.61% |
#34
6
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
350 | $347 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
DoorDash 0.000 ...
|
|
Unknown | 0.38% | — |
#35
Prev: #—
|
3.7 |
—
|
350 | — |
NEW
|
350 | $343 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
DigitalOcean 0 ...
|
|
Unknown | 0.38% | 0.52% |
#36
5
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
300 | $340 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Rapid7 1.250 15...
|
|
Unknown | 0.37% | 0.60% |
#37
8
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $335 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Unity Software ...
|
|
Unknown | 0.33% | 0.53% |
#38
8
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
300 | $293 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Etsy 0.125 01-S...
|
|
Unknown | 0.31% | 0.50% |
#39
7
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
300 | $282 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
JD.com 0.250 01...
|
|
Unknown | 0.20% | 0.32% |
#40
7
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
180 | $177 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Alphatec Holdin...
|
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-120 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
N/A
Duke Energy 4.1...
|
|
Unknown | 0.00% | 3.54% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
ARES/PRB
Ares Management...
|
Unknown | 0.00% | 4.47% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-69,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-43 of 43 holdings