Alpha Alternative Assets Fund Amends NPORT-P/A for Q2 2025

TL;DR

**Alpha Alternative Assets Fund just updated its portfolio report for Q2 2025, giving us a fresh look at their holdings.**

AI Summary

Alpha Alternative Assets Fund filed an amended NPORT-P/A on March 24, 2026, for the reporting period ending June 30, 2025. This filing, identified by accession number 0001049169-26-000831, provides an updated monthly portfolio investment report. Investors should note this filing as it offers a more current snapshot of the fund's holdings and investment strategy, which can influence the fund's performance and risk profile.

Why It Matters

This amended filing provides updated transparency into the fund's investments, crucial for assessing its current strategy and potential future returns.

Risk Assessment

Risk Level: medium — The risk level is medium because while the filing provides transparency, the nature of 'alternative assets' can imply higher inherent risks than traditional investments.

Analyst Insight

Investors should review the detailed contents of the primary_doc.xml and fp0097726-2_nportex.htm documents within this filing to understand the specific changes in the fund's portfolio for the period ending June 30, 2025, and assess how these changes align with their investment goals and risk tolerance.

Key Numbers

• 2025-06-30 — Period of Report (Indicates the specific quarter the portfolio data covers, allowing investors to analyze recent changes.)
• 2026-03-24 — Filing Date (Shows when the amended report was submitted, indicating its recency.)
• 0001049169-26-000831 — SEC Accession No. (Unique identifier for this specific filing, useful for retrieval and verification.)

Key Players & Entities

• Alpha Alternative Assets Fund (company) — the filer of the NPORT-P/A
• 0001777529 (company) — CIK of Alpha Alternative Assets Fund
• 0001049169-26-000831 (dollar_amount) — SEC Accession No. for the filing
• 2026-03-24 (dollar_amount) — Filing Date
• 2025-06-30 (dollar_amount) — Period of Report

Forward-Looking Statements

• The Alpha Alternative Assets Fund's portfolio for Q2 2025 will show adjustments reflecting market conditions or strategic shifts prior to June 30, 2025. (Alpha Alternative Assets Fund) — medium confidence, target: 2025-06-30

FAQ

Filing Documents

• primary_doc.html (NPORT-P/A)
• primary_doc.xml (NPORT-P/A) — 14KB
• fp0097726-2_nportex.htm (NPORT-EX) — 38KB
• 0001049169-26-000831.txt ( ) — 53KB

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P/A Monthly Portfolio Investments Report NPORT-P/A: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID   NPORT-P/A: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Alpha Alternative Assets Fund   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-23447   c. CIK number of Registrant d. LEI of Registrant 549300IGRHHQ7AXCO313   e. Address and telephone number of Registrant. Street Address 1 1615 South Congress Avenue Suite 103   Street Address 2   FLORIDA   Foreign country, if applicable UNITED STATES OF AMERICA   33445   Telephone number Item A.2. Information about the Series. a. Name of Series. Alpha Alternative Assets Fund   b. EDGAR series identifier (if any).   c. LEI of Series. 549300IGRHHQ7AXCO313   Item A.3. Reporting period. a. Date of fiscal year-end. 2025-09-30   b. Date as of which information is reported. 2025-06-30   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P/A: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 18397305.22   b. Total liabilities. 31522.09   c. Net assets. 18365783.13   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 0.00000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000   f. Cash and cash equivalents not reported in Parts C and D. 0.00000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   Non-Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   For purposes of Item B.3., calculate value as the sum of the absolute values of: (i) the value of each debt security, (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate; (iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and (iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii). Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity. Item B.4. Securities lending. a. For each borrower in any securities lendin

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View this NPORT-P/A filing on SEC EDGAR