Holdings (Monthly)
Guide ↗
Alpha Alternative Assets Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THRIVE FUTURE HABITAT LTD | THRIVE | Jun 2025 | 4,000,000 | +3,527,736 | $4.1M | +708.1% | 20.18% | DBT |
| 2 | Tvest Securitization, Series 2020-a | 30220RAC5 | Sep 2025 | 3,500,000 | — | $3.5M | +0.0% | 17.03% | ABS-O |
| 3 | N/A | AlphaIC | Jun 2025 | 2,700,000 | NEW | $2.7M | — | 13.14% | LON |
| 4 | N/A | MEPCAPIV | Jun 2025 | 2,493,131 | NEW | $2.7M | — | 13.06% | EC |
| 5 | N/A | N/A | Jun 2025 | — | NEW | $2.0M | — | 9.65% | EC |
| 6 | N/A | AGWSPTGA | Jun 2025 | 724,508 | NEW | $1.8M | — | 8.56% | EC |
| 7 | N/A | PENTOR | Jun 2025 | 907,501 | NEW | $908K | — | 4.42% | DBT |
| 8 | N/A | HORSEFUN | Jun 2025 | 900,000 | NEW | $900K | — | 4.38% | DBT |
| 9 | Quaker State Holdings Llc | 747416AA3 | Jun 2025 | 834,603 | -402 | $851K | -0.0% | 4.14% | ABS-O |
| 10 | N/A | WILDBRAI | Jun 2025 | 470,180 | NEW | $511K | — | 2.49% | DBT |
| 11 | Fidelity Government Portfolio | 316175603 | Mar 2026 | 243,806 | +188,415 | $244K | +340.2% | 1.19% | STIV |