Alpha Digest

Week of 2026-06-15 to 2026-06-22

Macro: Commodities declined this week, with oil (WTI) down ~9.18%, gold down ~2.77%, and silver down ~5.87%, suggesting broad risk-off pressure in raw materials.
Gold: -2.77% Oil (WTI): -9.18% Silver: -5.87%
Berkshire Hathaway 13F
Berkshire Hathaway’s latest 13F filing showed no changes in positions. No public context found this week.
Michael Saylor / Strategy Crypto Treasury
Strategy (MSTR) purchased approximately 520 Bitcoin for about $34.9–$35 million and increased its USD reserve to $1.4 billion. The purchases were funded using common stock, per company announcements. This signals continued accumulation of Bitcoin as a treasury asset.
BlackRock 13F
BlackRock’s latest 13F filing showed no changes in positions. No public context found this week.
Cathie Wood / ARK Invest 13F
ARK Invest’s latest 13F filing showed no changes in positions. No public context found this week.
Shopify 13F
No 13F filing found for Shopify this week.
Scion Asset Management 13F
Scion Asset Management’s latest 13F filing showed no changes in positions. No public context found this week.
Bridgewater Associates 13F
Bridgewater Associates’ latest 13F filing showed no changes in positions. No public context found this week.
Duquesne Family Office 13F
Duquesne Family Office’s latest 13F filing showed no changes in positions. No public context found this week.
Oaktree Capital Management 13F
Oaktree Capital Management’s latest 13F filing showed no changes in positions. No public context found this week.
Ninepoint Partners 13F
Ninepoint Partners’ latest 13F filing showed no changes in positions. No public context found this week.