Holdings (Monthly)
Guide ↗
Alpha Alternative Assets Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Thrive Future Habitats Ltd. | THRIVE | Jun 2025 | 4,000,000 | +3,275,492 | $4.1M | +377.0% | 21.05% | DBT |
| 2 | Tvest Securitization, Series 2020-a | 30220RAC5 | Sep 2025 | 3,500,000 | — | $3.5M | +0.0% | 17.76% | ABS-O |
| 3 | N/A | AlphaIC | Jun 2025 | 2,700,000 | NEW | $2.7M | — | 13.70% | LON |
| 4 | N/A | MEPCAPIV | Jun 2025 | 1,988,845 | NEW | $2.1M | — | 10.86% | EC |
| 5 | N/A | N/A | Jun 2025 | — | NEW | $2.0M | — | 9.93% | EC |
| 6 | N/A | AGWSPTGA | Jun 2025 | 724,508 | NEW | $1.8M | — | 8.92% | EC |
| 7 | N/A | HORSEFUN | Jun 2025 | 900,000 | NEW | $922K | — | 4.68% | DBT |
| 8 | N/A | PENTOR | Jun 2025 | 907,501 | NEW | $908K | — | 4.60% | DBT |
| 9 | Quaker State Holdings Llc | 747416AA3 | Jun 2025 | 835,006 | -4,201 | $851K | -0.5% | 4.32% | ABS-O |
| 10 | N/A | WILDBRAI | Jun 2025 | 472,264 | NEW | $513K | — | 2.61% | DBT |
| 11 | Fidelity Colchester Street Trust | 316175603 | Mar 2026 | 55,390 | NEW | $55K | — | 0.28% | STIV |
| ✕ | Fidelity Government Portfolio | 316175108 | — | 2,498,711 | SOLD | $2.5M | — | — | — |