Alkeon Capital Management Portfolio
Alkeon Capital Management 13F filer (CIK 0001230239).
Q2 2026 · 93 positions · Total reported value $74.07B · Top-10 concentration 64.6%
Turnover: 41.4% · 9 new · 26 cut · 6 exited
Active Share (vs S&P 500): 77.0% · vs QQQ: 73.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Alkeon Capital Management disclosed 93 equity positions with a combined reported value of $74.07B. The filing implies a focused portfolio: its ten largest positions account for 64.6% of reported value. HoldingsHub classifies the profile as Large / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were QQQ ($18.47B), SPY ($15.68B), TSM ($2.48B). By sector, the heaviest allocations are Technology 34.4%, Consumer Discretionary 9.1%. Versus the prior quarter, allocation shifted toward Technology (+3.5pp), Other (+0.5pp) and away from Utilities (-0.6pp), Consumer Discretionary (-2.6pp).
Versus the prior quarter, Alkeon Capital Management opened 9 new positions, trimmed 26 and fully exited 6, a turnover rate of 41.4% of positions. The portfolio's overlap with the prior quarter was 85% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 25.09M | $18.47B | 24.94% | Add |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 21.00M | $15.68B | 21.17% | Hold |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.19M | $2.48B | 3.34% | Reduce |
| 4 | LRCX | LAM RESEARCH CORP | 5.30M | $2.30B | 3.10% | Add |
| 5 | KLAC | KLA CORP | 5.76M | $1.74B | 2.35% | Add |
| 6 | NVDA | NVIDIA CORPORATION | 8.67M | $1.74B | 2.34% | Reduce |
| 7 | AMZN | AMAZON COM INC | 6.81M | $1.62B | 2.19% | Reduce |
| 8 | MSFT | MICROSOFT CORP | 3.65M | $1.36B | 1.84% | Add |
| 9 | GOOGL | ALPHABET INC | 3.69M | $1.32B | 1.78% | Reduce |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 2.00M | $1.16B | 1.57% | Hold |
| 11 | MCHP | MICROCHIP TECHNOLOGY INC. | 12.10M | $1.10B | 1.49% | Add |
| 12 | META | META PLATFORMS INC. CLASS A | 1.95M | $1.10B | 1.48% | Reduce |
| 13 | AMAT | APPLIED MATLS INC | 1.50M | $1.09B | 1.47% | New |
| 14 | TER | TERADYNE INC | 2.16M | $1.05B | 1.41% | Reduce |
| 15 | APH | AMPHENOL CORP | 5.73M | $1.01B | 1.36% | Add |
| 16 | AVGO | BROADCOM INC | 2.60M | $982.15M | 1.33% | Add |
| 17 | INTC | INTEL CORP | 7.02M | $979.97M | 1.32% | Hold |
| 18 | AAPL | APPLE INC | 3.06M | $884.21M | 1.19% | Reduce |
| 19 | ADI | ANALOG DEVICES INC | 2.07M | $821.78M | 1.11% | Hold |
| 20 | ARM | ARM HOLDINGS PLC | 2.21M | $784.27M | 1.06% | New |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | 1.62M | $609.10M | 0.82% | Hold |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | 5.00M | $583.35M | 0.79% | Add |
| 23 | TSLA | TESLA INC | 1.35M | $567.81M | 0.77% | Add |
| 24 | SNPS | SYNOPSYS INC | 1.27M | $566.93M | 0.77% | Reduce |
| 25 | DASH | DOORDASH INC | 3.00M | $554.18M | 0.75% | Add |
| 26 | BKNG | BOOKING HOLDINGS INC. | 3.10M | $552.54M | 0.75% | Add |
| 27 | SHOP | SHOPIFY INC | 4.50M | $513.81M | 0.69% | Add |
| 28 | V | VISA INC | 1.47M | $503.87M | 0.68% | Hold |
| 29 | TWLO | TWILIO INC | 2.34M | $481.92M | 0.65% | Add |
| 30 | NOK | NOKIA CORP | 36.00M | $478.08M | 0.65% | New |
| 31 | MKSI | MKS INSTRS INC | 1.07M | $476.84M | 0.64% | New |
| 32 | VRT | VERTIV HOLDINGS CO | 1.42M | $476.11M | 0.64% | Reduce |
| 33 | EXPE | EXPEDIA GROUP INC | 1.83M | $467.05M | 0.63% | Reduce |
| 34 | VMC | VULCAN MATLS CO | 1.48M | $436.22M | 0.59% | Hold |
| 35 | TJX | TJX COS INC NEW | 2.80M | $424.20M | 0.57% | Hold |
| 36 | MA | MASTERCARD INCORPORATED | 778.47K | $399.82M | 0.54% | Hold |
| 37 | BWXT | BWX TECHNOLOGIES INC | 2.02M | $393.73M | 0.53% | Add |
| 38 | HLT | HILTON WORLDWIDE HLDGS INC | 1.19M | $391.60M | 0.53% | Reduce |
| 39 | ETR | ENTERGY CORP NEW | 3.34M | $383.75M | 0.52% | Hold |
| 40 | SIMO | SILICON MOTION TECHNOLOGY CO | 1.10M | $366.66M | 0.49% | New |
| 41 | MAR | MARRIOTT INTL INC NEW | 985.00K | $365.03M | 0.49% | Reduce |
| 42 | MLM | MARTIN MARIETTA MATLS INC | 627.35K | $361.79M | 0.49% | Reduce |
| 43 | EQIX | EQUINIX INC | 333.77K | $347.92M | 0.47% | Add |
| 44 | CEG | CONSTELLATION ENERGY CORP | 1.28M | $319.09M | 0.43% | Reduce |
| 45 | UBER | UBER TECHNOLOGIES INC | 4.34M | $312.89M | 0.42% | Add |
| 46 | VST | VISTRA CORP | 1.95M | $308.75M | 0.42% | Reduce |
| 47 | PWR | QUANTA SVCS INC | 400.98K | $288.72M | 0.39% | Hold |
| 48 | GLW | CORNING INC | 1.02M | $260.54M | 0.35% | New |
| 49 | CG | CARLYLE GROUP INC | 5.94M | $250.19M | 0.34% | Hold |
| 50 | SOXX | ISHARES TR | 371.20K | $237.85M | 0.32% | Add |