Holdings
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)
As of Jun 30, 2026, TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) reported 65 positions worth US$18.2M. Largest: Immunitybio, Inc., Micron Technology, Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Immunitybio, Inc. | 111K | US$967K | new | Jun 30, 2026 |
| Micron Technology, Inc. | 652 | US$753K | −178 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2,076 | US$742K | −460 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 5,000 | US$684K | +2,400 | Jun 30, 2026 |
| Monster Beverage Corporation | 7,100 | US$682K | new | Jun 30, 2026 |
| Western Digital Corporation | 990 | US$632K | −220 | Jun 30, 2026 |
| Intel Corporation | 4,400 | US$614K | new | Jun 30, 2026 |
| Applied Materials, Inc. | 820 | US$593K | +300 | Jun 30, 2026 |
| Diamondback Energy, Inc. | 3,100 | US$545K | new | Jun 30, 2026 |
| Fortinet, Inc. | 3,200 | US$492K | new | Jun 30, 2026 |