TB Alternative Assets

TB Alternative Assets as of June 30, 2026

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 587k 139.63
Marvell Technology (MRVL) 12.3 $77M 258k 297.89
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 12.1 $76M 158k 477.57
Sandisk Corp (SNDK) 10.4 $65M 29k 2273.73
Meta Platforms Inc Cl A Cl A (META) 9.2 $58M 102k 563.29
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 9.0 $56M 159k 353.33
Western Digital (WDC) 6.6 $41M 64k 638.72
Pdd Holdings Sponsored Ads (PDD) 2.8 $18M 230k 76.28
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 2.3 $14M 15k 965.00
Centrus Energy Corp Cl A Cl A (LEU) 2.1 $13M 77k 167.87
Proshares Tr Ii Ultra Gold Ultra Gold (UGL) 2.0 $13M 285k 43.87
Corning Incorporated (GLW) 1.9 $12M 47k 255.43
Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU) 1.9 $12M 890k 13.36
Trip Com Group Ltd Ads Ads (TCOM) 1.8 $11M 287k 39.84
Coherent Corp (COHR) 1.8 $11M 29k 394.47
Zoom Communications Inc Cl A Cl A (ZM) 1.7 $10M 120k 86.31
Paramount Skydance Corp Com Cl B Com Cl B (PSKY) 1.5 $9.3M 940k 9.86
UnitedHealth (UNH) 1.0 $6.5M 16k 415.63
Micron Technology (MU) 1.0 $6.1M 5.3k 1154.29
Ge Vernova (GEV) 1.0 $6.0M 5.1k 1174.86
Rocket Lab Corp (RKLB) 0.9 $5.4M 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 59k 68.01
Full Truck Alliance Sponsored Ads (YMM) 0.5 $3.4M 413k 8.12
Nokia Corp Sponsored Adr (NOK) 0.5 $3.2M 243k 13.28
Oklo Inc Com Cl A Com Cl A (OKLO) 0.3 $2.0M 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 83k 8.35
Moderna (MRNA) 0.1 $609k 8.7k 70.03
Astera Labs (ALAB) 0.1 $587k 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 10k 54.38
Broadcom (AVGO) 0.1 $435k 1.2k 377.75
Yunji Inc- Sponsored Ads A (YJ) 0.0 $46k 32k 1.42