AlphaYouPolen Capital Management LLC
Last 4 years copying the filings
$100 would be $147
+46.7% across 17 filings, buying each one the day it became public. Best quarter +22%, worst -21.8%.
All time
+455% since Aug 2013
Fund size $12B today
Aug 2022 to Aug 2026, at least 91% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
New Ge Aerospace position and exited Argan in Q2 2026.
$11.6B in this filing219 positionstop 10 = 59%
219 stock and fund positions worth $11.6B
Holdings are from Jun 30, 2026, not today. Filed Aug 4, 2026.
- 1LLYEli Lilly & Co6.89%$799.9M - 667K shares-248K
- 2NVDANvidia Corporation6.86%$796.0M - 4.0M shares-126K
- 3MSFTMicrosoft Corp6.74%$782.8M - 2.1M shares-747K
216 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
Unlock all 216 holdingsWhat is missing
This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.