Alpha Family Trust

CIK

1568991

Location

Los Angeles, CA

Portfolio Value

Small $249,280,359

Diversification

Diversified

Reports for

Cheryl Saban Haim Saban SC Equities LLC

Filing Date

Global Rank

#5,648 / 8,807 ▼ 139

Top Industry

Semiconductors 22.7%

Period ended 4 months ago

Filed Aug 10, 2026 · 2mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.8%, 31.5 effective positions, active share 29.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.8 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 29.1%; sector active share 29.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.1%

−0.5 pts

Top 5

32.9%

−2.0 pts

Top 10

48.8%

+1.2 pts

HHI

317

Diversified−3

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.4%	$128,252,817	43
Communication Services	12.3%	$30,655,770	10
Consumer Cyclical	10.0%	$25,028,108	19
Healthcare	6.1%	$15,131,057	23
Financial Services	5.7%	$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
SKYD	Skydance Corp	12,330	$243,147
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
—		980	$200,939
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 · $249,280,359 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	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Held	113,810	0	$22,772,242	+14.7%	15	$14.83	9.14%
GOOGL	Alphabet Inc. Communication Services	Held	52,375	0	$18,717,253	+24.3%	23	before history	7.51%
AAPL	Apple Inc. Technology	Held	60,770	0	$17,584,407	+14.0%	22	$164.99	7.05%
MSFT	Microsoft Corp Technology	Held	32,070	0	$11,962,751	+0.8%	23	before history	4.80%
AMZN	Amazon Com Inc Consumer Cyclical	Held	45,875	0	$10,933,847	+14.4%	23	before history	4.39%
MU	Micron Technology Inc Technology	Held	8,950	0	$10,330,895	+241.7%	11	$80.02	4.14%
AVGO	Broadcom Inc. Technology	Held	25,200	0	$9,519,300	+22.0%	15	$54.17	3.82%
AMD	Advanced Micro Devices Inc Technology	Held	12,315	0	$7,153,906	+185.6%	15	$76.08	2.87%
TSLA	Tesla, Inc. Consumer Cyclical	Held	15,105	0	$6,353,163	+13.1%	17	unpriced	2.55%
META	Meta Platforms, Inc. Communication Services	Held	11,162	0	$6,287,442	−1.5%	23	before history	2.52%
LRCX	Lam Research Corp Technology	Held	11,500	0	$4,983,295	+102.8%	15	$42.80	2.00%
AMAT	Applied Materials Inc /De Technology	Held	6,445	0	$4,659,735	+111.5%	16	$97.96	1.87%
SMWB	Similarweb Ltd. Technology	Held	658,935	0	$4,039,271	+134.9%	21	$20.72	1.62%
INTC	Intel Corp Technology	Added	28,710	+1,180	$4,008,777	+230.0%	6	$25.14	1.61%
CSCO	Cisco Systems, Inc. Technology	Held	30,345	0	$3,564,323	+51.4%	15	$46.57	1.43%
WDC	Western Digital Corp Technology	Held	4,910	0	$3,136,115	+136.1%	5	$47.61	1.26%
KLAC	Kla Corp Technology	Added	9,300	+8,370	$2,805,903	+104.9%	15	$34.85	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,765	-210	$2,586,574	−12.7%	17	$637.76	1.04%
SNDK	Sandisk Corp Technology	NEW	955	NEW	$2,171,412	NEW	1	$1,427.50	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,020	-8,595	$2,154,205	−37.2%	17	$96.66	0.86%
LLY	ELI LILLY & Co Healthcare	Held	1,790	0	$2,146,979	+30.4%	17	$413.27	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,950	0	$1,947,613	+11.3%	15	$127.21	0.78%
PLTR	Palantir Technologies Inc. Technology	Held	16,280	0	$1,899,387	−20.2%	6	$89.16	0.76%
PANW	Palo Alto Networks Inc Technology	Added	5,510	+190	$1,879,020	+120.3%	12	$161.52	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,750	0	$1,876,462	+4.4%	17	$324.28	0.75%
NFLX	Netflix Inc Communication Services	Reduced	25,050	-3,050	$1,788,570	−33.8%	15	$41.16	0.72%
AMGN	Amgen Inc Healthcare	Held	4,670	0	$1,691,100	+2.9%	13	$242.20	0.68%
V	Visa Inc. Financial Services	Held	4,190	0	$1,437,547	+13.5%	15	$202.56	0.58%
CAT	Caterpillar Inc Industrials	Held	1,270	0	$1,352,423	+50.3%	15	$217.70	0.54%
JNJ	Johnson & Johnson Healthcare	Held	5,100	0	$1,295,247	+3.9%	6	$155.45	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,630	+345	$1,243,918	+148.0%	11	$352.53	0.50%
ADI	Analog Devices Inc Technology	Held	2,970	0	$1,179,594	+24.8%	15	$158.49	0.47%
APH	Amphenol Corp /De/ Technology	Held	3,150	0	$1,110,816	+39.5%	9	unpriced	0.45%
ABBV	AbbVie Inc. Healthcare	Held	4,375	0	$1,100,925	+15.7%	12	$146.68	0.44%
GILD	Gilead Sciences, Inc. Healthcare	Held	8,605	0	$1,087,155	−9.3%	15	$76.50	0.44%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	6,000	+5,760	$1,069,440	+5.8%	15	$75.92	0.43%
UNH	Unitedhealth Group Inc Healthcare	Held	2,550	0	$1,059,856	+53.6%	17	$428.69	0.43%
KO	Coca Cola Co Consumer Defensive	Held	13,020	0	$1,058,135	+6.9%	15	$63.38	0.42%
MA	Mastercard Inc Financial Services	Held	2,050	0	$1,052,880	+2.8%	15	$329.65	0.42%
APP	AppLovin Corp Communication Services	Added	2,025	+150	$1,043,340	+39.8%	5	$422.52	0.42%
PEP	Pepsico Inc Consumer Defensive	Held	7,600	0	$1,029,040	−12.8%	6	$147.60	0.41%
TMUS	T-Mobile US, Inc. Communication Services	Added	5,935	+1,405	$995,477	+4.6%	12	$176.33	0.40%
AEP	American Electric Power Co Inc Utilities	Held	6,650	0	$909,786	+4.4%	10	$81.29	0.36%
LIN	Linde PLC Basic Materials	Reduced	1,690	-220	$877,008	−7.4%	14	$442.42	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,435	+460	$858,775	+32.2%	17	$316.91	0.34%
GE	General Electric Co Industrials	Held	2,265	0	$846,498	+31.7%	14	unpriced	0.34%
ISRG	Intuitive Surgical Inc Healthcare	Held	2,125	0	$845,070	−13.7%	15	$288.96	0.34%
MS	Morgan Stanley Financial Services	Held	4,025	0	$841,386	+27.0%	5	$122.82	0.34%
T	At&T Inc. Communication Services	Held	40,365	0	$835,555	−28.6%	12	$14.66	0.34%
QCOM	Qualcomm Inc/De Technology	Held	4,375	0	$808,456	+43.5%	15	$138.31	0.32%

Showing the top 50 of 200 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.