Alken Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Alken Asset Management Ltd reported 3 stock positions worth $5.0 million. Its top holding was Microsoft (MSFT) at 67.7% of the portfolio, followed by Coca-Cola (KO, 19.0%) and MSCI (MSCI, 13.3%). Compared with Q1 2026, it added to 3. The biggest buy was Coca-Cola (KO, shares +5%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001629996
- Portfolio Value
- $5.0M (Q2 2026)
- SEC Filing
- 0001629996-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 3 stocks · $5.0M
| MSFT Microsoft Corp. | 67.74% | 9,280 | $3.4M | Add +5.5% |
| KO The Coca-Cola Co. | 18.99% | 11,600 | $959K | Add +4.5% |
| MSCI MSCI Inc. | 13.27% | 1,200 | $670K | Add +9.1% |
Other holdings (37): bonds, preferreds, convertibles and warrants · $85K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 4,400 | $7K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 125,000 | $6K | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 350 | $6K | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 4,950 | $6K | Add +16.5% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 4,300 | $5K | Add +6.2% |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 2,040 | $5K | Reduce -15.0% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,170 | $4K | Add +37.6% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 2,050 | $4K | No change |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 2,600 | $3K | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 2,740 | $3K | Add +7.9% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,130 | $3K | Add +4.9% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 62,400 | $3K | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 2,700 | $3K | Add +42.1% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 1,780 | $3K | Add +1680.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,430 | $3K | Add +6.6% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 2,300 | $2K | Add +9.5% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,600 | $2K | Add +60.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 1,650 | $2K | Add +6.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,700 | $2K | Add +6.3% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 40,400 | $2K | Add +9.2% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 1,400 | $2K | Add +7.7% |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 1,450 | $2K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 26,600 | $2K | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,500 | $1K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 600 | $571 | No change |
| IAU iShares Gold Trust | ISHARES NEW · principal | 7,400 | $410 | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 400 | $387 | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 400 | $377 | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 400 | $374 | No change |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 400 | $364 | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 350 | $347 | No change |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 350 | $343 | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 300 | $340 | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 400 | $335 | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 300 | $293 | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 300 | $282 | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 180 | $177 | No change |
Total filed on the 13F, all lines: $5.1M.
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
Notes & Other Activity Q1 2026 → Q2 2026
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 4,400 | $7K |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 125,000 | $6K |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 350 | $6K |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +16.5% | 4,950 | $6K |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +6.2% | 4,300 | $5K |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | Reduce -15.0% | 2,040 | $5K |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +37.6% | 1,170 | $4K |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 2,600 | $3K |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +7.9% | 2,740 | $3K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +4.9% | 2,130 | $3K |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 62,400 | $3K |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +42.1% | 2,700 | $3K |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +1680.0% | 1,780 | $3K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +6.6% | 2,430 | $3K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 69,000 | $2Kbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +9.5% | 2,300 | $2K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 1,800 | $2Kbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +60.0% | 1,600 | $2K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +6.5% | 1,650 | $2K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +6.3% | 1,700 | $2K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +9.2% | 40,400 | $2K |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | Add +7.7% | 1,400 | $2K |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | New | 1,450 | $2K |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 400 | $364 |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 350 | $343 |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | Sold out | 120 | $122before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.