Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

GOOGN Alphabet Inc. 7.7% Held

Uber Technologies 0.875 01-Dec-2028 7.2% Held

CyberArk Software (Palo Alto) 0.000 15-Jun-2030 7.1% Trimmed −32%

InterDigital 3.500 01-Jun-2027 6.3% Held

MSFT Microsoft Corp 6.0% Held

CMS Energy 3.375 01-May-2028 5.5% Held

Snowflake 0.000 01-Oct-2029 4.8% Trimmed −17%

Macom Tech 0.000 15-Dec-2029 (Exch) 4.6% Held

Alibaba Group 0.500 01-Jun-2031 4.4% Held

DoorDash 0.000 15-May-2030 3.9% Added +814%

NEEPRV NextEra Energy 7.375 15-Feb-2029 PEPS 3.9% Added +13%

iRhythm Technologies 1.500 01-Sep-2029 3.7% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 20, 2026, compared with the Jul 10, 2026 filing

add_circleNew

Rubrik 0.000 15-Jun-2030 $2.13K

arrow_upwardAdded

DoorDash 0.000 15-May-2030 +814%
ANI Pharma 2.250 01-Sep-2029 +61%
Alnylam Pharma 1.000 15-Sep-2027 +41%
ORCLPRD +23%

arrow_downwardTrimmed

Western Digital 3.000 15-Nov-2028 −89%
Cloudflare 0.000 15-Jun-2030 −33%
CyberArk Software (Palo Alto) 0.000 15-Jun-2030 −32%
Datadog 0.000 01-Dec-2029 −22%

remove_circleSold out

Halozyme Thera 1.000 15-Aug-2028 $3.11K
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 $1.9K
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A $1.62K
Snap 0 - 0.5 up 45 - 50 01-May-2027 $571

Alken Asset Management Ltd

Where the money is

Biggest moves since Jun 30, 2026

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