Institutions / Focused Alpha, LLC / Activity
Activity — Focused Alpha, LLC
294 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 98888G808 Common stock | $9.47M | +298K | 298,078 2.43% of portfolio | medium |
| Q2 2026 as of | Trim | 381430230 Common stock | $-7.32M | -145K -96.75% | 4,866 0.06% of portfolio | medium |
| Q2 2026 as of | Add | 31423L404 Common stock | $7.17M | +286K +2829.69% | 295,664 1.90% of portfolio | medium |
| Q2 2026 as of | Exit | 46654Q609 Common stock | $-5.78M | -62K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 36087T411 Common stock | $-5.00M | -200K -100.00% | 0 | low |
| Q2 2026 as of | Add | 00039J830 Common stock | $4.71M | +132K +83.23% | 290,618 2.66% of portfolio | low |
| Q2 2026 as of | Add | 464287200 Common stock | $4.67M | +6K +29.45% | 27,433 5.27% of portfolio | low |
| Q2 2026 as of | Add | 78410K667 Common stock | $3.25M | +117K +84.78% | 254,510 1.82% of portfolio | low |
| Q2 2026 as of | Add | 74255Y888 Common stock | $3.01M | +158K +114.11% | 296,734 1.45% of portfolio | low |
| Q2 2026 as of | Exit | 53656F847 Common stock | $-2.97M | -113K -100.00% | 0 | low |
| Q2 2026 as of | Add | 38149W622 Common stock | $2.75M | +49K +94.91% | 101,643 1.45% of portfolio | low |
| Q2 2026 as of | Trim | Broadcom Inc. Common stock | $-2.52M | -7K -56.86% | 5,052 0.49% of portfolio | low |
| Q2 2026 as of | Exit | Bank of America Corp /De Common stock | $-2.50M | -45K -100.00% | 0 | low |
| Q2 2026 as of | New | 98888G204 Common stock | $2.40M | +54K | 53,882 0.62% of portfolio | low |
| Q2 2026 as of | New | 464286392 Common stock | $2.31M | +11K | 11,416 0.59% of portfolio | low |
| Q2 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-2.21M | -27K -90.26% | 2,882 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Tesla Inc Common stock | $-2.21M | -5K -53.57% | 4,547 0.49% of portfolio | low |
| Q2 2026 as of | New | Applied Materials Inc /De Common stock | $2.07M | +3K | 2,868 0.53% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-2.03M | -6K -33.06% | 12,533 1.05% of portfolio | low |
| Q2 2026 as of | Trim | Intel Corp Common stock | $-1.99M | -14K -53.07% | 12,627 0.45% of portfolio | low |
| Q2 2026 as of | Trim | Western Digital Corp Common stock | $-1.95M | -3K -88.45% | 398 0.07% of portfolio | low |
| Q2 2026 as of | Add | 464287655 Common stock | $1.88M | +6K +666.77% | 7,200 0.55% of portfolio | low |
| Q2 2026 as of | Trim | Mastercard Inc Common stock | $-1.80M | -4K -32.18% | 7,386 0.97% of portfolio | low |
| Q2 2026 as of | Add | 31423L305 Common stock | $1.79M | +57K +45.69% | 182,324 1.47% of portfolio | low |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-1.79M | -3K -52.93% | 2,744 0.41% of portfolio | low |
| Q2 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-1.78M | -2K -69.71% | 804 0.20% of portfolio | low |
| Q2 2026 as of | Trim | Micron Technology Inc Common stock | $-1.66M | -1K -51.32% | 1,362 0.40% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $1.65M | +19K +477.05% | 23,186 0.51% of portfolio | low |
| Q2 2026 as of | Add | 33740F888 Common stock | $1.63M | +66K +45.41% | 209,939 1.34% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-1.53M | -8K -21.42% | 28,055 1.44% of portfolio | low |
| Q2 2026 as of | Add | 464287465 Common stock | $1.53M | +15K +216.37% | 21,507 0.57% of portfolio | low |
| Q2 2026 as of | Add | 808524300 Common stock | $1.49M | +44K +55.78% | 123,142 1.07% of portfolio | low |
| Q2 2026 as of | Exit | Palantir Technologies Inc Common stock | $-1.48M | -8K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-1.45M | -4K -10.20% | 35,723 3.27% of portfolio | low |
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-1.44M | -6K -42.35% | 7,690 0.50% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-1.42M | -3K -18.83% | 12,222 1.57% of portfolio | low |
| Q2 2026 as of | Exit | 464285204 Common stock | $-1.26M | -16K -100.00% | 0 | low |
| Q2 2026 as of | Add | 92189H730 Common stock | $1.26M | +32K +30.73% | 137,722 1.37% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $1.25M | +2K +221.02% | 3,223 0.47% of portfolio | low |
| Q2 2026 as of | Add | 922908769 Common stock | $1.22M | +3K +7.54% | 47,025 4.46% of portfolio | low |
| Q2 2026 as of | Exit | NRG Energy Inc Common stock | $-1.12M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | CELC Celcuity Inc. Common Stock | $-1.10M | -11K -100.00% | 0 | low |
| Q2 2026 as of | New | 921910840 Common stock | $1.04M | +6K | 6,335 0.27% of portfolio | low |
| Q2 2026 as of | Add | Cisco Systems, Inc. Common stock | $1.02M | +9K +81.08% | 19,479 0.59% of portfolio | low |
| Q2 2026 as of | Add | GE Vernova Inc. Common stock | $1.00M | +855 +175.20% | 1,343 0.40% of portfolio | low |
| Q2 2026 as of | New | 47103U209 Common stock | $1.00M | +10K | 9,879 0.26% of portfolio | low |
| Q2 2026 as of | New | 37954Y475 Common stock | $906.3K | +22K | 22,218 0.23% of portfolio | low |
| Q2 2026 as of | Trim | Graham Corp Common stock | $-901.9K | -7K -74.32% | 2,518 0.08% of portfolio | low |
| Q2 2026 as of | New | 88521L306 Common stock | $901.1K | +26K | 26,105 0.23% of portfolio | low |
| Q2 2026 as of | Exit | S&P Global Inc. Common stock | $-891.7K | -2K -100.00% | 0 | low |