Basic Stats
Portfolio Value $ 1,696,209
Current Positions 8
Latest Holdings, Performance, AUM (from 13F, 13D)

Align Alternative Access Fund has disclosed 8 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,696,209 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Align Alternative Access Fund’s top holdings are Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD (US:GOIXX) . Align Alternative Access Fund’s new positions include Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD (US:GOIXX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.75 29.2663 29.2663
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-0.00 -0.03 -0.4511 -0.4511
-0.00 -0.01 -0.1819 -0.1819
-0.00 -0.00 -0.0782 -0.0782
-0.00 -0.00 -0.0494 -0.0494
-0.00 -0.00 -0.0357 -0.0357
-0.00 -0.00 -0.0168 -0.0168
-0.00 -0.00 -0.0052 -0.0052
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD 1.75 29.2663 29.2663
Apple, Inc. 07/25/2025 180 Put / DE (N/A) Short -0.00 -0.00 -0.0052 -0.0052
SPDR S&P 500 ETF Trust 09/30/2025 556 Put / DE (N/A) Short -0.00 -0.00 -0.0168 -0.0168
iShares Russell 2000 ETF 11/21/2025 195 Put / DE (N/A) Short -0.00 -0.00 -0.0357 -0.0357
Invesco QQQ Trust Series 1 11/21/2025 495 Put / DE (N/A) Short -0.00 -0.00 -0.0494 -0.0494
VanEck Semiconductor ETF 10/17/2025 250 Put / DE (N/A) Short -0.00 -0.00 -0.0782 -0.0782
Palantir Technologies, Inc. 10/17/2025 125 Put / DE (N/A) Short -0.00 -0.01 -0.1819 -0.1819
iShares Bitcoin Trust ETF 12/19/2025 55 Put / DE (N/A) Short -0.00 -0.03 -0.4511 -0.4511