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 reported positions worth $169.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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 reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
Trimmed
7
sold some, still holds it
+4 more · largest first
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.4%
+17.0%/yr · since Oct '24
Their reported book
+34.3%
held from quarter-end
S&P 500
+37.0%
same window
$8K$10K$11K$12K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
Hoffman, Alan N Investment Management (copied at disclosure) S&P 500

Growth of $10,000 cloning Hoffman, Alan N Investment Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with 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.

How much sits in the biggest positions

Top-heavy: concentrated book

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

Excluding Apple Inc (53% of the book), the rest is a concentrated book:

Top 5 of the rest
86%
Top 10 of the rest
99%
Top 20 of the rest
100%

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

Where the money is, by sector

95% mapped to company sectors

Information Technology
75%
Consumer Discretionary
20%
ETFs / funds
5%

+1 sector below the cut, under 0.5% together

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 (an exit at the prior quarter-end), 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
Donor Advised Charitable Giving, Inc.2 / 14$4.4B
Shanda Asset Management Holdings Ltd4 / 14$2.0B
Rising Stella Capital Pte. Ltd2 / 14$223.2M
Anchor Capital Management Group Inc2 / 14$123.6M
Ramsey Quantitative Systems2 / 14$95.0M
9823 Capital, L.P.6 / 14$125.4M
I.G.Y. Ltd2 / 14$196.5M
Emerald Advisors, LLC8 / 14$614.1M

Ranked by the share of each fund's own book sitting in the names it shares with Hoffman, Alan N Investment Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

14 positions
Apple Inc is 52.6% of the book
#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
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Filing history

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

$229.1M · Q3 2025Q3 2024 · $207.7MQ2 2026 · $169.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d14$169.3M13F-HR
Q1 2026Mar 31, 2026Apr 7, 20267d13$151.6M13F-HR
Q4 2025Dec 31, 2025Jan 6, 20266d15$177.3M13F-HR
Q3 2025Sep 30, 2025Oct 8, 20258d15$229.1M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202532d14$202.8M13F-HR
Q1 2025Mar 31, 2025Apr 9, 20259d14$193.9M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d13$221.5M13F-HR
Q3 2024Sep 30, 2024Oct 7, 20247d14$207.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.