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AMOD — ALPHA MODUS HLDGS INC

Reported value held$551.38K
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)1
Institutional value$56.84K · 13.34K sh
New / Add / Cut / Exit0 / 0 / 1 / 5
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -98.5% (-852.15K sh)
Institutional value change Down -82.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding AMOD (ALPHA MODUS HLDGS INC) in their latest 13F filings, with a combined reported value of $56.84K across 13.34K shares. That is -98.5% by share count (-852.15K shares) versus the previous quarter, while reported value moved -82.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AMOD is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 13.34K $56.84K 0.00% Reduce

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 599.15K $220.31K 0.00% Add
JPMorgan Chase & Co history 112.50K $38.41K 0.00% New
Northern Trust Corp history 95.49K $35.11K 0.00% Hold
UBS Group AG history 47.69K $17.55K 0.00% Reduce
Goldman Sachs Group history 10.65K $3.92K 0.00% New
Citigroup Inc history 17 $6 0.00% New

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 690.33K $317.55K 0.00% Add
Geode Capital Management history 340.28K $156.56K 0.00% Add
UBS Group AG history 141.15K $64.93K 0.00% Add
Northern Trust Corp history 95.49K $43.94K 0.00% Add
Millennium Management history 74.00K $34.05K 0.00% Reduce
BlackRock Inc history 3.22K $1.48K 0.00% Hold
Bank of America Corp history 356 $164 0.00% Add

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 657.73K $782.69K 0.00% New
Geode Capital Management history 302.15K $359.56K 0.00% Add
Millennium Management history 98.81K $117.58K 0.00% New
Northern Trust Corp history 94.12K $112.00K 0.00% New
UBS Group AG history 36.45K $43.37K 0.00% Add
BlackRock Inc history 3.22K $3.83K 0.00% New
Bank of America Corp history 312 $372 0.00% Add

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 54.17K $61.75K 0.00% Add
Citadel Advisors history 40.59K $46.27K 0.00% Reduce
UBS Group AG history 5.75K $6.55K 0.00% Add
Bank of America Corp history 66 $75 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 52.49K $67.71K 0.00% New
Geode Capital Management history 50.30K $64.89K 0.00% New
UBS Group AG history 3.47K $4.47K 0.00% Add
Bank of America Corp history 49 $63 0.00% New
Morgan Stanley history 19 $25 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Geode Capital Management 13.34K 599.15K 340.28K 302.15K 54.17K 50.30K —
BlackRock Inc — — 3.22K 3.22K — — —
JPMorgan Chase & Co — 112.50K — — — — —
Goldman Sachs Group — 10.65K — — — — —
Bank of America Corp — — 356 312 66 49 —
Citigroup Inc — 17 — — — — —
Millennium Management — — 74.00K 98.81K — — —
Northern Trust Corp — 95.49K 95.49K 94.12K — — —
UBS Group AG — 47.69K 141.15K 36.45K 5.75K 3.47K 2.25K
Vanguard Group — — 690.33K 657.73K — — —
Citadel Advisors — — — — 40.59K 52.49K —
Morgan Stanley — — — — — 19 —

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