Q3 2026 13F · SEC CIK 1629996
Alken Asset Management Ltd
Hedge fundFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $17.6M
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $3.8B
Alken Asset Management Ltd is a hedge fund that reported 6 positions worth $17.6M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Alphabet Inc (GOOGN, 34.3%), Microsoft Corp (MSFT, 26.8%), NextEra Energy 7.375 15-Feb-2029 PEPS (17.1%).
Alken Asset Management Ltd holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGNAlphabet Inc | 34.3% | +0.0% | $6.0M |
| MSFTMicrosoft Corp | 26.8% | +0.0% | $4.7M |
| 65339F655NextEra Energy 7.375 15-Feb-2029 PEPS | 17.1% | +12.7% | $3.0M |
| 68389X204Oracle Corp | 12.5% | +23.3% | $2.2M |
| KOCoca Cola Co | 5.7% | +0.0% | $1.0M |
| MSCIMsci Inc | 3.7% | +0.0% | $648K |
What Alken Asset Management Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- Oracle Corp+23.3% shares
- NextEra Energy 7.375 15-Feb-2029 PEPS+12.7% shares
Reduced
No position shrank by more than 5%.
Sold out
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- +34.6% /yr
- S&P 500 +6.2%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $17.6M | 6 |
| Q2 2026 | $17.8M | 7 |
| Q1 2026 | $10.3M | 6 |
| Q2 2025 | $6.9M | 5 |
| Q1 2025 | $10.1M | 8 |
| Q4 2024 | $7.4M | 6 |
| Q4 2023 | $6.2M | 5 |
| Q3 2021 | $3.2M | 5 |
| Q1 2021 | $5.5M | 7 |
| Q4 2020 | $6.3M | 7 |
| Q3 2020 | $10.8M | 8 |
| Q4 2017 | $57.8M | 12 |
Questions about Alken Asset Management Ltd's portfolio
What stocks does Alken Asset Management Ltd own?
Alken Asset Management Ltd's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 6 positions worth $17.6M. The largest are Alphabet Inc (GOOGN) at 34.3%, Microsoft Corp (MSFT) at 26.8%, NextEra Energy 7.375 15-Feb-2029 PEPS at 17.1%, Oracle Corp at 12.5% and Coca Cola Co (KO) at 5.7%.
What did Alken Asset Management Ltd buy last quarter?
In Q3 2026, Alken Asset Management Ltd added Oracle Corp (+23.3% shares) and NextEra Energy 7.375 15-Feb-2029 PEPS (+12.7% shares), compared with its Q2 2026 filing.
What did Alken Asset Management Ltd sell last quarter?
In Q3 2026, Alken Asset Management Ltd sold all of Apollo Global Mgmt Inc Ser A Mand Cnv (APO-PA), compared with its Q2 2026 filing.
When is Alken Asset Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Alken Asset Management Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Alken Asset Management Ltd manage?
Alken Asset Management Ltd reported $3.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $17.6M.