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Alken Asset Management Ltd

CIK 0001629996 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗

Alken Asset Management Ltd reported 40 positions worth $89.6K as of June 30, 2026 (13F filed July 10, 2026). Largest holding: CYBR 0 06-15-30 (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$89.6K
2026 Q2
Positions
40
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.3%
Est. Net Flow (Q)
—
2026 Q2
PositionsChangesMixHistoryBacktestPRO
10 / 40 positions shown
#SymbolCompanyTypeValue ↓% Port.Shares1YYTD
▸ 1CYBR 0 06-15-30CyberArk Software (Palo Alto) 0.000 15-Jun-2030SH$7.3K8.18%4,400——
▸ 2GOOGL 6.25 05-15-29 BAlphabet C 6.250 15-May-2029 PEPS BSH$6.3K7.03%125,000——
▸ 3WDC 3 11-15-28Western Digital 3.000 15-Nov-2028SH$5.9K6.59%350——
▸ 4UBER 0.875 12-01-28 2028Uber Technologies 0.875 01-Dec-2028SH$5.9K6.59%4,950——
▸ 5CMS 3.375 05-01-28CMS Energy 3.375 01-May-2028SH$4.8K5.38%4,300——
▸ 6MTSI 0 12-15-29Macom Tech 0.000 15-Dec-2029 (Exch)SH$4.7K5.25%2,040——
▸ 7IDCC 3.5 06-01-27InterDigital 3.500 01-Jun-2027SH$4.3K4.79%1,170——
▸ 8SNOW 0 10-01-29Snowflake 0.000 01-Oct-2029SH$3.6K4.03%2,050——
▸ 9MSFTMicrosoft CorpSH$3.4K3.82%9,280——
▸ 10NET 0 06-15-30Cloudflare 0.000 15-Jun-2030SH$3.3K3.69%2,600——

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Alken Asset Management Ltd hold as of Q2 2026?

Alken Asset Management Ltd reported 40 positions worth $89.6K in its Q2 2026 13F filing. Largest positions: CYBR 0 06-15-30 (8.2%), GOOGL 6.25 05-15-29 B (7.0%), WDC 3 11-15-28 (6.6%), UBER 0.875 12-01-28 2028 (6.6%) and CMS 3.375 05-01-28 (5.4%).

What did Alken Asset Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Alken Asset Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.