TB Alternative Assets
Latest statistics and disclosures from TB Alternative Assets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, MRVL, TSM, SNDK, META, and represent 57.25% of TB Alternative Assets's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$77M), SNDK (+$65M), TSM (+$63M), INTC (+$42M), WDC (+$41M), GOOG (+$27M), STX (+$14M), GLW (+$12M), NU (+$12M), COHR (+$11M).
- Started 15 new stock positions in NU, MRVL, GEV, STX, ALAB, SNDK, WDC, GLW, ZM, COHR. MRNA, RBLX, AVGO, OKLO, MU.
- Reduced shares in these 10 stocks: FIGR (-$34M), OXY (-$34M), RKLB (-$31M), AEM (-$20M), META (-$19M), UGL (-$18M), SQQQ (-$18M), NOK (-$16M), LMND (-$15M), .
- Sold out of its positions in AXTI, AEM, CF, LNG, CHWY, CEG, KORU, EQT, ET, EPD. XOM, FIGR, LMND, LITE, MP, OXY, SQQQ.
- TB Alternative Assets was a net buyer of stock by $109M.
- TB Alternative Assets has $623M in assets under management (AUM), dropping by 29.51%.
- Central Index Key (CIK): 0001483503
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Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 13.2 | $82M | +106% | 587k | 139.63 |
|
| Marvell Technology (MRVL) | 12.3 | $77M | NEW | 258k | 297.89 |
|
| Taiwan Semiconductor Manufact Sponsored Ads (TSM) | 12.1 | $76M | +486% | 158k | 477.57 |
|
| Sandisk Corp (SNDK) | 10.4 | $65M | NEW | 29k | 2273.73 |
|
| Meta Platforms Inc Cl A Cl A (META) | 9.2 | $58M | -24% | 102k | 563.29 |
|
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 9.0 | $56M | +90% | 159k | 353.33 |
|
| Western Digital (WDC) | 6.6 | $41M | NEW | 64k | 638.72 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.8 | $18M | -32% | 230k | 76.28 |
|
| Seagate Technology Hldngs Plc Ord Ord Shs (STX) | 2.3 | $14M | NEW | 15k | 965.00 |
|
| Centrus Energy Corp Cl A Cl A (LEU) | 2.1 | $13M | -29% | 77k | 167.87 |
|
| Proshares Tr Ii Ultra Gold Ultra Gold (UGL) | 2.0 | $13M | -59% | 285k | 43.87 |
|
| Corning Incorporated (GLW) | 1.9 | $12M | NEW | 47k | 255.43 |
|
| Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU) | 1.9 | $12M | NEW | 890k | 13.36 |
|
| Trip Com Group Ltd Ads Ads (TCOM) | 1.8 | $11M | -11% | 287k | 39.84 |
|
| Coherent Corp (COHR) | 1.8 | $11M | NEW | 29k | 394.47 |
|
| Zoom Communications Inc Cl A Cl A (ZM) | 1.7 | $10M | NEW | 120k | 86.31 |
|
| Paramount Skydance Corp Com Cl B Com Cl B (PSKY) | 1.5 | $9.3M | +23% | 940k | 9.86 |
|
| UnitedHealth (UNH) | 1.0 | $6.5M | -66% | 16k | 415.63 |
|
| Micron Technology (MU) | 1.0 | $6.1M | NEW | 5.3k | 1154.29 |
|
| Ge Vernova (GEV) | 1.0 | $6.0M | NEW | 5.1k | 1174.86 |
|
| Rocket Lab Corp (RKLB) | 0.9 | $5.4M | -85% | 53k | 101.65 |
|
| So-young International- Sponsored Ads (SY) | 0.7 | $4.5M | 3.1M | 1.48 |
|
|
| Proshares Tr Ii Ultra Silver Ultra Silver New (AGQ) | 0.6 | $4.0M | +112% | 59k | 68.01 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $3.4M | -11% | 413k | 8.12 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $3.2M | -83% | 243k | 13.28 |
|
| Oklo Inc Com Cl A Com Cl A (OKLO) | 0.3 | $2.0M | NEW | 38k | 52.33 |
|
| Mogu Inc- Spon Ads (MOGU) | 0.2 | $1.1M | 684k | 1.67 |
|
|
| Tencent Music Entmt Group Spon Ads Spon Ads (TME) | 0.1 | $696k | -11% | 83k | 8.35 |
|
| Moderna (MRNA) | 0.1 | $609k | NEW | 8.7k | 70.03 |
|
| Astera Labs (ALAB) | 0.1 | $587k | NEW | 1.2k | 483.02 |
|
| Youlife Group Inc - Sponsored Ads (YOUL) | 0.1 | $562k | 1.0M | 0.56 |
|
|
| Roblox Corp Cl A Cl A (RBLX) | 0.1 | $555k | NEW | 10k | 54.38 |
|
| Broadcom (AVGO) | 0.1 | $435k | NEW | 1.2k | 377.75 |
|
| Yunji Inc- Sponsored Ads A (YJ) | 0.0 | $46k | 32k | 1.42 |
|
Past Filings by TB Alternative Assets
SEC 13F filings are viewable for TB Alternative Assets going back to 2011
- TB Alternative Assets 2026 Q2 filed July 17, 2026
- TB Alternative Assets 2026 Q1 filed April 16, 2026
- TB Alternative Assets 2025 Q4 filed Jan. 16, 2026
- TB Alternative Assets 2025 Q3 filed Oct. 17, 2025
- TB Alternative Assets 2025 Q2 filed July 16, 2025
- TB Alternative Assets 2025 Q1 filed April 14, 2025
- TB Alternative Assets 2024 Q4 filed Jan. 17, 2025
- TB Alternative Assets 2024 Q3 filed Oct. 21, 2024
- TB Alternative Assets 2024 Q2 filed July 18, 2024
- TB Alternative Assets 2024 Q1 filed April 15, 2024
- TB Alternative Assets 2023 Q4 filed Jan. 12, 2024
- TB Alternative Assets 2023 Q3 filed Oct. 13, 2023
- TB Alternative Assets 2023 Q2 filed July 21, 2023
- TB Alternative Assets 2023 Q1 filed April 28, 2023
- TB Alternative Assets 2022 Q4 filed Feb. 2, 2023
- TB Alternative Assets 2022 Q3 filed Oct. 14, 2022