2026 Q1 Portfolio Activity
In 2026 Q1, Alken Asset Management Ltd maintained a portfolio of 45 distinct positions. The most significant new addition was Microsoft Corp, now representing 5.69% of the total fund value. They heavily accumulated shares in Uber Technologies 0.875 01-Dec, increasing the position by 1600.0%. The fund also reduced its exposure to Uber Technologies 0.875 01-Dec by 97.6%.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
N/A (9.2%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Alken Asset Management Ltd Full Holdings List — 2026 Q1
| 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
Uber Technologi...
|
|
Unknown | 9.19% | 8.84% |
#1
Prev: #1
|
6.2 |
—
|
100 | 2.4% |
P
S
|
4,250 | $5,103 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
CMS Energy 3.37...
|
|
Unknown | 8.19% | 7.06% |
#2
Prev: #2
|
5.8 |
—
|
no change | no change |
P
S
|
4,050 | $4,544 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Alibaba Group 0...
|
|
Unknown | 6.27% | 5.59% |
#3
1
Prev: #4
|
5.5 |
—
|
350 | 16.0% |
P
S
|
2,540 | $3,482 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Macom Tech 0.00...
|
|
Unknown | 6.18% | — |
#4
Prev: #—
|
6.5 |
—
|
2,400 | — |
NEW
|
2,400 | $3,428 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
InterDigital 3....
|
|
Unknown | 5.94% | 5.76% |
#5
2
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
850 | $3,300 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
MSFT
Microsoft Corp
|
Technology | 5.69% | — |
#6
Prev: #—
|
5.8 |
—
|
8,800 | — |
NEW
|
8,800 | $3,159 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
Halozyme Thera ...
|
|
Unknown | 4.68% | 4.36% |
#7
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
2,030 | $2,600 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Snowflake 0.000...
|
|
Unknown | 4.49% | — |
#8
Prev: #—
|
5.3 |
—
|
2,050 | — |
NEW
|
2,050 | $2,492 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
ARES/PRB
Ares Management...
|
Unknown | 4.47% | 4.28% |
#9
1
Prev: #8
|
4.3 |
—
|
17,000 | 32.7% |
P
S
|
69,000 | $2,479 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
Post Holdings 2...
|
|
Unknown | 4.41% | 3.99% |
#10
Prev: #10
|
2.8 |
—
|
no change | no change |
P
S
|
2,280 | $2,449 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Itron 1.375 15-...
|
|
Unknown | 3.77% | 3.44% |
#11
2
Prev: #13
|
2.5 |
—
|
no change | no change |
P
S
|
2,100 | $2,094 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
iRhythm Technol...
|
|
Unknown | 3.72% | 4.30% |
#12
5
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
1,900 | $2,063 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Duke Energy 4.1...
|
|
Unknown | 3.54% | 5.58% |
#13
8
Prev: #5
|
1.4 |
—
|
-1,500 | -45.5% |
P
S
|
1,800 | $1,967 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Greenbrier Comp...
|
|
Unknown | 3.20% | 2.71% |
#14
3
Prev: #17
|
2.3 |
—
|
no change | no change |
P
S
|
1,550 | $1,778 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Oracle 6.500 15...
|
|
Unknown | 2.98% | — |
#15
Prev: #—
|
4.7 |
—
|
37,000 | — |
NEW
|
37,000 | $1,654 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Nutanix 0.250 0...
|
|
Unknown | 2.90% | 2.95% |
#16
Prev: #16
|
2.2 |
—
|
no change | no change |
P
S
|
1,600 | $1,612 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
ANI Pharma 2.25...
|
|
Unknown | 2.88% | — |
#17
Prev: #—
|
4.7 |
—
|
1,300 | — |
NEW
|
1,300 | $1,596 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
APO/PRA
Apollo Global M...
|
Unknown | 2.78% | 3.28% |
#18
4
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
26,600 | $1,544 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
AeroVironment 0...
|
|
Unknown | 2.62% | 2.66% |
#19
1
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
1,500 | $1,457 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Alnylam Pharma ...
|
|
Unknown | 2.30% | 2.41% |
#20
1
Prev: #21
|
1.9 |
—
|
no change | no change |
P
S
|
1,000 | $1,279 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 1.53% | 1.27% |
#21
2
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
11,100 | $847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSCI
MSCI Inc
|
Financial Services | 1.05% | 1.04% |
#22
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
1,100 | $585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
Snap 0 - 0.5 up...
|
|
Unknown | 1.01% | 0.91% |
#23
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
600 | $562 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
IAU
Ishares Gold Tr...
|
ETF | 0.74% | 0.67% |
#24
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
7,400 | $410 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
Bill.com Holdin...
|
|
Unknown | 0.68% | 0.62% |
#25
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
400 | $380 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Sarepta Therape...
|
|
Unknown | 0.66% | 0.59% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
400 | $366 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Enphase Energy ...
|
|
Unknown | 0.64% | 0.57% |
#27
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
400 | $356 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Upstart Holding...
|
|
Unknown | 0.61% | 0.54% |
#28
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
350 | $336 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Rapid7 1.250 15...
|
|
Unknown | 0.60% | — |
#29
Prev: #—
|
3.7 |
—
|
400 | — |
NEW
|
400 | $331 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Unity Software ...
|
|
Unknown | 0.53% | 0.47% |
#30
6
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
300 | $292 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
DigitalOcean 0 ...
|
|
Unknown | 0.52% | 0.47% |
#31
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
300 | $291 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Etsy 0.125 01-S...
|
|
Unknown | 0.50% | 0.45% |
#32
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
300 | $278 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
JD.com 0.250 01...
|
|
Unknown | 0.32% | 4.16% |
#33
24
Prev: #9
|
0.1 |
—
|
-2,370 | -92.9% |
P
S
|
180 | $178 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Alphatec Holdin...
|
|
Unknown | 0.22% | — |
#34
Prev: #—
|
3.6 |
—
|
120 | — |
NEW
|
120 | $122 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Datadog 0.000 0...
|
|
Unknown | 0.17% | 2.61% |
#35
16
Prev: #19
|
0.1 |
—
|
-1,500 | -93.8% |
P
S
|
100 | $96 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Tripadvisor 0 -...
|
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
RingCentral 0.0...
|
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Alarm.com 0.000...
|
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Global Payments...
|
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
TransMedics Gro...
|
|
Unknown | 0.00% | 1.13% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-460 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Box 0.000 15-Ja...
|
|
Unknown | 0.00% | 2.18% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,150 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Guidewire Softw...
|
|
Unknown | 0.00% | 2.52% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Parsons Corp 2....
|
|
Unknown | 0.00% | 3.08% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,850 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Dropbox 0 - 0.5...
|
|
Unknown | 0.00% | 3.61% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
N/A
Tyler Technolog...
|
|
Unknown | 0.00% | 3.96% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-2,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-45 of 45 holdings