Arkolith/Funds/Hoffman, Alan N Investment Management

Hoffman, Alan N Investment Management

CIK 1848530
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Hoffman, Alan N Investment Management holds a concentrated book of 14 stocks worth $169.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Vertex Pharmaceuticals Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 53% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
3
existing
Trimmed
7
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.4%
+17.8%/yr · since Oct '24
Their reported book
+38.5%
held from quarter-end
S&P 500
+32.8%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
Hoffman, Alan N Investment Management (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +38.5%, a 4.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Hoffman, Alan N Investment Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
90%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
75%
Consumer Discretionary
20%
ETF / fund or unclassified
5%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hoffman, Alan N Investment Management

Manager / fundShared namesTheir $ in those
BlackRock, Inc.14 / 14$1.3T
FMR LLC14 / 14$506.5B
MORGAN STANLEY14 / 14$312.4B
JPMORGAN CHASE & CO14 / 14$301.7B
NORTHERN TRUST CORP14 / 14$183.2B
BANK OF AMERICA CORP /DE/14 / 14$179.6B
GOLDMAN SACHS GROUP INC14 / 14$152.7B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME14 / 14$126.6B

Ranked by how many of Hoffman, Alan N Investment Management's top 14 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$89.0M307.6K
52.6%
−0.7%
Reduced · −2K sh
2Amazon Com Inc
COM
$24.8M104.1K
14.7%
−0.4%
Reduced · −408 sh
3Microsoft Corp
COM
$17.2M46.2K
10.2%
−6.4%
Reduced · −3K sh
4Alphabet Inc
CAP STK CL A
$13.7M38.3K
8.1%
−0.1%
Reduced · −47 sh
5Costco Wholesale Corporation
COM
$7.8M8.3K
4.6%
−0.9%
Reduced · −77 sh
6Vanguard World FD
MEGA GRWTH IND
$5.9M67.3K
3.5%
+421%
Added · +54K sh
7Alphabet Inc
CAP STK CL C
$5.2M14.8K
3.1%
Held
8Nvidia Corporation
COM
$2.7M13.3K
1.6%
+1.5%
Added · +195 sh
9Invesco QQQ TR
UNIT SER 1
$962K1.3K
0.6%
−0.2%
Reduced · −3 sh
10Nio Inc
SPON ADS
$552K109.0K
0.3%
+44%
Added · +33K sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$528K707
0.3%
−0.7%
Reduced · −5 sh
12SPDR Series Trust
ST STR SP DIV
$376K2.5K
0.2%
Held
13Ishares TR
SELECT DIVID ETF
$334K2.1K
0.2%
Held
14Vertex Pharmaceuticals Inc
COM
$219K440
0.1%
New
New position
Showing all 14 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 202614$169.3M13F-HR
Q1 2026Mar 31, 2026Apr 7, 202613$151.6M13F-HR
Q4 2025Dec 31, 2025Jan 6, 202615$177.3M13F-HR
Q3 2025Sep 30, 2025Oct 8, 202515$229.1M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202514$202.8M13F-HR
Q1 2025Mar 31, 2025Apr 9, 202514$193.9M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202513$221.5M13F-HR
Q3 2024Sep 30, 2024Oct 7, 202414$207.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.