Alpha Family Trust

CIK

1568991

Location

Los Angeles, CA

Portfolio Value

Small $248,047,969

Diversification

Diversified

Reports for

Cheryl Saban Haim Saban SC Equities LLC

Filing Date

Global Rank

#4,083 / 8,633 ▲ 255

Top Industry

Semiconductors 22.9%

3Y Alpha vs SPY

+55.6%

Period ended 52 days ago

Filed Aug 10, 2026 · 11d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+435.5%

SPY

+73.6%

Annualised alpha

+54.8%

Max drawdown

−25.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

200 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−0.5 pts

Top 5

33.0%

−1.9 pts

Top 10

49.0%

+1.2 pts

HHI

320

Diversified−2

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.3%	$127,142,001	43
Communication Services	12.3%	$30,534,196	10
Consumer Cyclical	10.1%	$25,028,108	19
Healthcare	6.1%	$15,131,057	23
Financial Services	5.8%	$14,272,145	25
Consumer Defensive	5.1%	$12,743,532	20
Industrials	5.0%	$12,444,676	29
Utilities	1.7%	$4,189,506	11
Energy	1.3%	$3,247,634	9
Basic Materials	0.8%	$2,073,191	6
Real Estate	0.5%	$1,241,923	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+8,370	9,300	$2,805,903
BKNG	Booking Holdings Inc.	+5,760	6,000	$1,069,440
TMUS	T-Mobile US, Inc.	+1,405	5,935	$995,477
TRI	Thomson Reuters Corp /Can/	+1,275	4,135	$337,705
INTC	Intel Corp	+1,180	28,710	$4,008,777
CRM	Salesforce, Inc.	+775	3,710	$581,208
SBUX	Starbucks Corp	+720	6,850	$700,001
ORCL	Oracle Corp	+680	4,720	$691,716
FDS	Factset Research Systems Inc	+545	1,635	$376,180
HD	Home Depot, Inc.	+460	2,435	$858,775
CRWD	CrowdStrike Holdings, Inc.	+345	1,630	$1,243,918
CEG	Constellation Energy Corp	+215	2,220	$551,381
PANW	Palo Alto Networks Inc	+190	5,510	$1,879,020
APP	AppLovin Corp	+150	2,025	$1,043,340
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−8,595	19,020	$2,154,205
NFLX	Netflix Inc	−3,050	25,050	$1,788,570
HON	Honeywell International Inc	−2,640	2,640	$591,096
VRSK	Verisk Analytics, Inc.	−1,175	1,380	$247,751
DASH	DoorDash, Inc.	−320	1,810	$333,999
LIN	Linde PLC	−220	1,690	$877,008
COST	Costco Wholesale Corp /New	−210	2,765	$2,586,574
VRTX	Vertex Pharmaceuticals Inc / Ma	−150	1,485	$737,644
REGN	Regeneron Pharmaceuticals, Inc.	−55	645	$402,183
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	955	$2,171,412
HONA	Honeywell Aerospace Inc.	2,640	$583,651
NOW	ServiceNow, Inc.	5,425	$538,594
SYY	Sysco Corp	6,270	$524,046
KR	Kroger Co	7,965	$442,296
PAYX	Paychex Inc	4,020	$395,286
ABNB	Airbnb, Inc.	2,530	$362,043
KMB	Kimberly Clark Corp	2,730	$299,672
URI	United Rentals, Inc.	245	$277,558
MRVL	Marvell Technology, Inc.	920	$274,058
CPB	CAMPBELL'S Co	11,930	$265,681
INVH	Invitation Homes Inc.	8,710	$263,129
DXCM	Dexcom Inc	3,830	$257,950
HUM	Humana Inc	635	$252,234
Q	Qnity Electronics, Inc.	1,485	$242,515
DAL	Delta Air Lines, Inc.	2,390	$223,847
MAA	Mid America Apartment Communities Inc.	1,545	$214,662
LEN	Lennar Corp /New/	2,333	$211,113
SPG	Simon Property Group Inc.	920	$205,758
CB	Chubb Ltd	600	$204,444
EA	Electronic Arts Inc.	980	$200,939
PSKY	Paramount Skydance Corp	12,330	$121,573
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	10,437	$1,770,741
INTU	Intuit Inc.	2,425	$1,048,521
CMCSA	Comcast Corp	24,540	$704,543
ABT	Abbott Laboratories	4,520	$464,068
CPRT	Copart Inc	11,010	$365,532
WDAY	Workday, Inc.	2,595	$337,142
PYPL	PayPal Holdings, Inc.	7,410	$335,154
ROP	Roper Technologies Inc	945	$334,397
GIS	General Mills Inc	8,865	$329,955
PG	PROCTER & GAMBLE Co	2,265	$327,156
MDT	Medtronic plc	3,620	$313,673
PDD	PDD Holdings Inc.	2,815	$287,636
MRSH	Marsh & Mclennan Companies, Inc.	1,485	$257,573
TYL	Tyler Technologies Inc	730	$249,937
APA	APA Corp	5,865	$248,910
CMG	Chipotle Mexican Grill Inc	7,500	$240,075
BSX	Boston Scientific Corp	3,730	$234,057
HCA	HCA Healthcare, Inc.	490	$231,887
IT	Gartner Inc	1,390	$220,092
CSGP	Costar Group, Inc.	5,410	$218,239
POOL	Pool Corp	1,060	$214,469
VZ	Verizon Communications Inc	4,070	$204,314
NDAQ	Nasdaq, Inc.	2,400	$203,736
DUK	Duke Energy CORP	1,530	$200,338
BAX	Baxter International Inc	10,860	$182,448
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 tracked positions · $248,047,969 total · filing declares 200 positions · $248,583,127 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	113,810	0	$22,772,242	+14.7%	9.18%
GOOGL	Alphabet Inc. Communication Services	Held	52,375	0	$18,717,253	+24.3%	7.55%
AAPL	Apple Inc. Technology	Held	60,770	0	$17,584,407	+14.0%	7.09%
MSFT	Microsoft Corp Technology	Held	32,070	0	$11,962,751	+0.8%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Held	45,875	0	$10,933,847	+14.4%	4.41%
MU	Micron Technology Inc Technology	Held	8,950	0	$10,330,895	+241.7%	4.16%
AVGO	Broadcom Inc. Technology	Held	25,200	0	$9,519,300	+22.0%	3.84%
AMD	Advanced Micro Devices Inc Technology	Held	12,315	0	$7,153,906	+185.6%	2.88%
TSLA	Tesla, Inc. Consumer Cyclical	Held	15,105	0	$6,353,163	+13.1%	2.56%
META	Meta Platforms, Inc. Communication Services	Held	11,162	0	$6,287,442	−1.5%	2.53%
LRCX	Lam Research Corp Technology	Held	11,500	0	$4,983,295	+102.8%	2.01%
AMAT	Applied Materials Inc /De Technology	Held	6,445	0	$4,659,735	+111.5%	1.88%
SMWB	Similarweb Ltd. Technology	Held	658,935	0	$4,039,271	+134.9%	1.63%
INTC	Intel Corp Technology	Added	28,710	+1,180	$4,008,777	+230.0%	1.62%
CSCO	Cisco Systems, Inc. Technology	Held	30,345	0	$3,564,323	+51.4%	1.44%
WDC	Western Digital Corp Technology	Held	4,910	0	$3,136,115	+136.1%	1.26%
KLAC	Kla Corp Technology	Added	9,300	+8,370	$2,805,903	+104.9%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,765	-210	$2,586,574	−12.7%	1.04%
SNDK	Sandisk Corp Technology	NEW	955	NEW	$2,171,412	NEW	0.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,020	-8,595	$2,154,205	−37.2%	0.87%
LLY	ELI LILLY & Co Healthcare	Held	1,790	0	$2,146,979	+30.4%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,950	0	$1,947,613	+11.3%	0.79%
PLTR	Palantir Technologies Inc. Technology	Held	16,280	0	$1,899,387	−20.2%	0.77%
PANW	Palo Alto Networks Inc Technology	Added	5,510	+190	$1,879,020	+120.3%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,750	0	$1,876,462	+4.4%	0.76%
NFLX	Netflix Inc Communication Services	Reduced	25,050	-3,050	$1,788,570	−33.8%	0.72%
AMGN	Amgen Inc Healthcare	Held	4,670	0	$1,691,100	+2.9%	0.68%
V	Visa Inc. Financial Services	Held	4,190	0	$1,437,547	+13.5%	0.58%
CAT	Caterpillar Inc Industrials	Held	1,270	0	$1,352,423	+50.3%	0.55%
JNJ	Johnson & Johnson Healthcare	Held	5,100	0	$1,295,247	+3.9%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,630	+345	$1,243,918	+148.0%	0.50%
ADI	Analog Devices Inc Technology	Held	2,970	0	$1,179,594	+24.8%	0.48%
ABBV	AbbVie Inc. Healthcare	Held	4,375	0	$1,100,925	+15.7%	0.44%
GILD	Gilead Sciences, Inc. Healthcare	Held	8,605	0	$1,087,155	−9.3%	0.44%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	6,000	+5,760	$1,069,440	+5.8%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Held	2,550	0	$1,059,856	+53.6%	0.43%
KO	Coca Cola Co Consumer Defensive	Held	13,020	0	$1,058,135	+6.9%	0.43%
MA	Mastercard Inc Financial Services	Held	2,050	0	$1,052,880	+2.8%	0.42%
APP	AppLovin Corp Communication Services	Added	2,025	+150	$1,043,340	+39.8%	0.42%
PEP	Pepsico Inc Consumer Defensive	Held	7,600	0	$1,029,040	−12.8%	0.41%
TMUS	T-Mobile US, Inc. Communication Services	Added	5,935	+1,405	$995,477	+4.6%	0.40%
AEP	American Electric Power Co Inc Utilities	Held	6,650	0	$909,786	+4.4%	0.37%
LIN	Linde PLC Basic Materials	Reduced	1,690	-220	$877,008	−7.4%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,435	+460	$858,775	+32.2%	0.35%
GE	General Electric Co Industrials	Held	2,265	0	$846,498	+31.7%	0.34%
ISRG	Intuitive Surgical Inc Healthcare	Held	2,125	0	$845,070	−13.7%	0.34%
MS	Morgan Stanley Financial Services	Held	4,025	0	$841,386	+27.0%	0.34%
T	At&T Inc. Communication Services	Held	40,365	0	$835,555	−28.6%	0.34%
QCOM	Qualcomm Inc/De Technology	Held	4,375	0	$808,456	+43.5%	0.33%
DELL	Dell Technologies Inc. Technology	Held	1,790	0	$772,313	+162.9%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.