Alpha Digest

Week of 2026-05-25 to 2026-06-01

Macro: Commodity moves were muted this week, with gold flat, oil slightly higher, and silver down modestly, suggesting limited near-term inflation or growth shocks.
Gold: -0.02% Oil (WTI): +0.23% Silver: -1.63%
Berkshire Hathaway Institutional Holdings (13F)
No changes in 13F positions this quarter. Berkshire announced a $6.8–$8.5 billion acquisition of homebuilder Taylor Morrison, its first major deal under Greg Abel. This signals a strategic bet on the housing sector.
Michael Saylor / Strategy Crypto Treasury
Strategy sold 32 Bitcoin for approximately $2.5 million, its first sale since 2022. This follows a prior pledge to sell some Bitcoin. The move may indicate a shift in liquidity needs or portfolio rebalancing.
BlackRock Institutional Holdings (13F)
No changes in 13F positions this quarter. BlackRock highlighted energy security as a top-tier risk amid geopolitical tensions and is poised to buy a 15% stake in Japanese taxi-hailing app Go.
Cathie Wood / ARK Invest Institutional Holdings (13F)
No changes in 13F positions this quarter. ARK Invest was reported to have bought shares of a surging 'Magnificent 7' stock and continued to advocate for select cryptocurrencies.
Shopify Institutional Holdings (13F)
No 13F filing found this week. No relevant activity reported.
Scion Asset Management Institutional Holdings (13F)
No changes in 13F positions this quarter. No public context found this week.
Bridgewater Associates Institutional Holdings (13F)
No changes in 13F positions this quarter. No public context found this week.
Duquesne Family Office Institutional Holdings (13F)
No changes in 13F positions this quarter. Duquesne increased its Micron Technology stake by 23,400 shares, signaling confidence in the semiconductor sector.
Oaktree Capital Management Institutional Holdings (13F)
No changes in 13F positions this quarter. No public context found this week.
Ninepoint Partners Institutional Holdings (13F)
No changes in 13F positions this quarter. No public context found this week.