Alken Asset Management Ltd has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing was signed by Alexis Tsatsaris, the Director of Finance and Operations for the firm, which is headquartered in London.
The report details a portfolio consisting of 30 individual equity securities. The largest position disclosed in the filing is NextEra Energy, where Alken holds 7,300 shares valued at approximately $70,300. Microsoft Corp is the second-largest holding, with 9,280 shares valued at $92,800. The filing also lists Alphabet Class C shares with a position size of 11,400 shares valued at $112,500.
Among the notable positions listed in the report are Alibaba Group, held at 400 shares valued at $2,340; Oracle, held at 6,400 shares valued at $43,400; and Coca-Cola Co, held at 1,400 shares valued at $10,200. The filing also includes positions in iShares Gold Trust ETP, held at 7,400 shares, and Rubrik, held at 400 shares.
The report indicates that the firm holds a mix of common stock, preferred stock, and exchange-traded products. The filing does not disclose any short positions.
