Alpha Digest

Week of 2026-06-01 to 2026-06-08

Macro: Commodity prices declined this week, with silver down 9.38%, gold down 2.93%, and oil (WTI) down 0.78%.
Gold: -2.93% Oil (WTI): -0.78% Silver: -9.38%
Berkshire Hathaway 13F
Berkshire Hathaway’s latest 13F filing showed no changes to its portfolio positions. News reports indicate Greg Abel is directing new investments, including significant allocations toward AI, and trimming the Apple stake.
Michael Saylor / Strategy Crypto Treasury
Strategy (MSTR) purchased 1,550 BTC for approximately $101 million, increasing its total holdings to 845,256 BTC and boosting cash reserves to $1 billion. No public context found this week.
BlackRock 13F
BlackRock’s latest 13F filing showed no changes to its portfolio positions. No public context found this week.
Cathie Wood / ARK Invest 13F
ARK Invest’s latest 13F filing showed no changes to its portfolio positions. News reports indicate ARK bought Coinbase and Circle while trimming Archer and Baidu, and added 267,582 Alphabet shares across four ETFs.
Shopify Corporate Action
Shopify announced an expanded $5 billion share buyback program. No public context found this week.
Scion Asset Management 13F
Scion Asset Management’s latest 13F filing showed no changes to its portfolio positions. No public context found this week.
Bridgewater Associates 13F
Bridgewater Associates’ latest 13F filing showed no changes to its portfolio positions. No public context found this week.
Duquesne Family Office 13F
Duquesne Family Office’s latest 13F filing showed no changes to its portfolio positions. No public context found this week.
Oaktree Capital Management 13F
Oaktree Capital Management’s latest 13F filing showed no changes to its portfolio positions. No public context found this week.
Ninepoint Partners 13F
Ninepoint Partners’ latest 13F filing showed no changes to its portfolio positions. No public context found this week.