American Alpha Advisors, LLC
CIK
2041441
Location
NEW YORK, NY
Portfolio Value
Micro
$89,057,680
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,582
/ 8,232
▲ 511
Top Industry
Telecom Services
52.1%
3Y Alpha vs SPY
+28.1%
Period ended 2 months ago
Filed May 15, 2026 · 29d
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.8%
SPY
+27.3%
Annualised alpha
+28.1%
Max drawdown
−25.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
43.5%
−1.8 pts
Top 5
61.1%
−3.6 pts
Top 10
70.3%
−4.9 pts
HHI
2,016
Moderately concentrated−183
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 46.5% | $41,375,632 |
| Unclassified | 13.1% | $11,622,407 |
| Technology | 12.9% | $11,463,248 |
| Consumer Defensive | 7.5% | $6,640,223 |
| Energy | 6.6% | $5,909,051 |
| Healthcare | 6.5% | $5,759,718 |
| Consumer Cyclical | 4.7% | $4,158,011 |
| Industrials | 1.6% | $1,456,617 |
| Basic Materials | 0.8% | $672,773 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTON | Peloton Interactive, Inc. | +17,500 | 30,850 | $132,346 | |
| UBER | Uber Technologies, Inc | +13,274 | 16,525 | $1,188,643 | |
| QQQ | Invesco Qqq Trust, Series 1 | +6,300 | 8,700 | $5,021,466 | |
| NOW | ServiceNow, Inc. | +5,000 | 15,000 | $1,568,250 | |
| KHC | Kraft Heinz Co | +3,995 | 12,879 | $289,648 | |
| T | At&T Inc. | +2,725 | 20,864 | $604,847 | |
| AMZN | Amazon Com Inc | +2,500 | 10,000 | $2,082,700 | |
| DIS | Walt Disney Co | +1,741 | 5,955 | $573,942 | |
| ACN | Accenture plc | +1,074 | 1,854 | $367,629 | |
| CRM | Salesforce, Inc. | +939 | 1,881 | $351,126 | |
| ADBE | Adobe Inc. | +715 | 1,367 | $332,290 | |
| PFE | Pfizer Inc | +668 | 21,814 | $612,537 | |
| MO | Altria Group, Inc. | +544 | 9,290 | $613,047 | |
| XOM | Exxon Mobil Corp | +500 | 5,156 | $874,766 | |
| FANG | Diamondback Energy, Inc. | +483 | 2,792 | $552,229 | |
| BMY | Bristol Myers Squibb Co | +374 | 11,268 | $683,404 | |
| ABNB | Airbnb, Inc. | +311 | 3,213 | $405,737 | |
| CVX | Chevron Corp | +261 | 3,694 | $764,288 | |
| AAPL | Apple Inc. | +214 | 1,365 | $346,423 | |
| TJX | Tjx Companies Inc /De/ | +210 | 1,714 | $273,725 | |
| GILD | Gilead Sciences, Inc. | +205 | 4,460 | $621,590 | |
| GD | General Dynamics Corp | +175 | 1,362 | $467,465 | |
| DHI | Horton D R Inc /De/ | +117 | 1,997 | $274,028 | |
| AMD | Advanced Micro Devices Inc | +116 | 10,226 | $2,080,275 | |
| AMGN | Amgen Inc | +72 | 1,812 | $637,552 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TGT | Target Corp | −9,262 | 4,345 | $526,614 | |
| WBD | Warner Bros. Discovery, Inc. | −8,762 | 17,993 | $494,087 | |
| LEU | Centrus Energy Corp | −4,273 | 8,770 | $1,522,384 | |
| F | Ford Motor Co | −3,759 | 43,421 | $501,078 | |
| AMAT | Applied Materials Inc /De | −2,170 | 724 | $247,455 | |
| SLB | Slb Limited/Nv | −1,814 | 10,601 | $544,785 | |
| UAL | United Airlines Holdings, Inc. | −701 | 3,722 | $342,684 | |
| NEM | NEWMONT Corp /DE/ | −458 | 6,215 | $672,773 | |
| MRK | Merck & Co., Inc. | −411 | 5,641 | $678,555 | |
| PCAR | Paccar Inc | −248 | 2,989 | $345,229 | |
| SPY | Spdr S&P 500 ETF Trust | −197 | 7,809 | $5,078,505 | |
| HCA | HCA Healthcare, Inc. | −5 | 1,114 | $527,189 | |
| CL | Colgate Palmolive Co | −5 | 4,326 | $368,704 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | 4,020 | $1,569,448 | |
| SHOP | Shopify Inc. | 10,300 | $1,221,786 | |
| BSX | Boston Scientific Corp | 10,000 | $627,500 | |
| COP | Conocophillips | 4,393 | $579,876 | |
| ODD | Oddity Tech Ltd | 40,000 | $535,200 | |
| VZ | Verizon Communications Inc | 9,938 | $498,887 | |
| CMCSA | Comcast Corp | 15,986 | $458,958 | |
| MPC | Marathon Petroleum Corp | 1,607 | $392,397 | |
| ADM | Archer-Daniels-Midland Co | 5,280 | $383,803 | |
| OXY | Occidental Petroleum Corp /De/ | 5,814 | $377,910 | |
| EL | Estee Lauder Companies Inc | 5,000 | $358,850 | |
| MSFT | Microsoft Corp | 847 | $313,533 | |
| CAH | Cardinal Health Inc | 1,478 | $312,316 | |
| UPS | United Parcel Service Inc | 3,062 | $301,239 | |
| EOG | Eog Resources Inc | 2,078 | $300,416 | |
| GLD | Spdr Gold Trust | 523 | $225,041 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JEF | Jefferies Financial Group Inc. | 17,500 | $1,084,475 | |
| CSCO | Cisco Systems, Inc. | 7,508 | $578,341 | |
| LULU | lululemon athletica inc. | 1,250 | $259,762 | |
| PLTR | Palantir Technologies Inc. | 1,400 | $248,850 | |
| HPQ | Hp Inc | 9,366 | $208,674 | |
| OLPX | Olaplex Holdings, Inc. | 50,000 | $67,000 | |
| No positions match the current search. | ||||
63 positions ·
$89,057,680 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Industrials
Technology
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GSAT |
Globalstar, Inc.
Communication Services
|
Held | 583,332 | $38,744,911 | 43.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,809 | $5,078,505 | 5.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,700 | $5,021,466 | 5.64% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Held | 57,979 | $3,514,107 | 3.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,000 | $2,082,700 | 2.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 10,226 | $2,080,275 | 2.34% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 4,020 | $1,569,448 | 1.76% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 15,000 | $1,568,250 | 1.76% | |
| LEU |
Centrus Energy Corp
Energy
|
Reduced | 8,770 | $1,522,384 | 1.71% | |
| IONQ |
IonQ, Inc.
Technology
|
Held | 50,000 | $1,441,500 | 1.62% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 2,801 | $1,297,395 | 1.46% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 10,300 | $1,221,786 | 1.37% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 16,525 | $1,188,643 | 1.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 5,156 | $874,766 | 0.98% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,694 | $764,288 | 0.86% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 806 | $697,480 | 0.78% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 11,268 | $683,404 | 0.77% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,641 | $678,555 | 0.76% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 6,215 | $672,773 | 0.76% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,812 | $637,552 | 0.72% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 10,000 | $627,500 | 0.70% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 4,460 | $621,590 | 0.70% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 9,290 | $613,047 | 0.69% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 21,814 | $612,537 | 0.69% | |
| T |
At&T Inc.
Communication Services
|
Added | 20,864 | $604,847 | 0.68% | |
| COP |
Conocophillips
Energy
|
NEW | 4,393 | $579,876 | 0.65% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 5,955 | $573,942 | 0.64% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 2,792 | $552,229 | 0.62% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 10,601 | $544,785 | 0.61% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
NEW | 40,000 | $535,200 | 0.60% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 1,114 | $527,189 | 0.59% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 4,345 | $526,614 | 0.59% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 43,421 | $501,078 | 0.56% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 9,938 | $498,887 | 0.56% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 17,993 | $494,087 | 0.55% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 116 | $488,397 | 0.55% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,362 | $467,465 | 0.52% | |
| CMCSA |
Comcast Corp
Communication Services
|
NEW | 15,986 | $458,958 | 0.52% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,377 | $434,890 | 0.49% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 3,213 | $405,737 | 0.46% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 1,607 | $392,397 | 0.44% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 5,280 | $383,803 | 0.43% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 5,814 | $377,910 | 0.42% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 4,326 | $368,704 | 0.41% | |
| ACN |
Accenture plc
Technology
|
Added | 1,854 | $367,629 | 0.41% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 468 | $361,595 | 0.41% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 5,000 | $358,850 | 0.40% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,881 | $351,126 | 0.39% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,365 | $346,423 | 0.39% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 2,989 | $345,229 | 0.39% |