2026 Q2 Portfolio Activity
In 2026 Q2, Hoffman, Alan N Investment Management maintained a portfolio of 14 distinct positions. The most significant new addition was VERTEX PHARMACEUTICALS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 420.9%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
AAPL (52.6%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Hoffman, Alan N Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 52.57% | 51.82% |
#1
Prev: #1
|
6.5 |
—
|
-2,019 | -0.7% |
P
S
|
307,561 | $88,995,943 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.66% | 14.36% |
#2
Prev: #2
|
6.0 |
—
|
-408 | -0.4% |
P
S
|
104,140 | $24,820,728 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.17% | 12.03% |
#3
Prev: #3
|
5.5 |
—
|
-3,137 | -6.4% |
P
S
|
46,152 | $17,215,619 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.08% | 7.27% |
#4
Prev: #4
|
4.2 |
—
|
-47 | -0.1% |
P
S
|
38,283 | $13,681,196 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.61% | 5.54% |
#5
Prev: #5
|
2.8 |
—
|
-77 | -0.9% |
P
S
|
8,346 | $7,807,433 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.50% | 3.13% |
#6
Prev: #6
|
4.4 |
—
|
54,381 | 420.9% |
P
S
|
67,302 | $5,916,519 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.08% | 2.79% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
14,766 | $5,217,271 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.51% |
#8
Prev: #8
|
1.1 |
—
|
195 | 1.5% |
P
S
|
13,283 | $2,657,795 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.50% |
#9
Prev: #9
|
0.7 |
—
|
-3 | -0.2% |
P
S
|
1,306 | $961,738 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.33% | 0.30% |
#10
1
Prev: #11
|
2.6 |
—
|
33,291 | 44.0% |
P
S
|
108,999 | $551,535 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.31% |
#11
1
Prev: #10
|
0.6 |
—
|
-5 | -0.7% |
P
S
|
707 | $527,966 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.22% | 0.24% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
2,471 | $376,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.20% | 0.21% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
2,134 | $333,544 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.13% | — |
#14
Prev: #—
|
3.6 |
—
|
440 | — |
NEW
|
440 | $218,561 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-14 of 14 holdings