Alpha Digest

Week of 2026-06-29 to 2026-07-06

Macro: Gold and silver rose sharply (+3.33% and +7.23%, respectively), while oil (WTI) fell -3.04% this week, suggesting mixed commodity sentiment with strength in precious metals.
Gold: +3.33% Oil (WTI): -3.04% Silver: +7.23%
Berkshire Hathaway 13F
No changes in positions were reported in the latest 13F filing. News reports highlight Berkshire’s existing $41 billion stake in Alphabet, but this reflects prior activity, not a change this week.
Michael Saylor / Strategy Crypto Treasury
Strategy sold approximately $216 million of Bitcoin this week as part of an overhaul led by Michael Saylor. No public context found for the 13F filing.
BlackRock 13F
No changes in positions were reported in the latest 13F filing. News notes BlackRock trimmed its Endeavour Mining stake to 13.11% voting rights, but this is not reflected in the 13F data provided.
Cathie Wood / ARK Invest 13F
No changes in positions were reported in the latest 13F filing. News reports indicate ARK bought more Coinbase, Circle, and Bullish shares while cutting Alibaba and Baidu, but these trades are not reflected in the 13F data provided.
Shopify 13F
No 13F filing found for Shopify this week.
Scion Asset Management 13F
No changes in positions were reported in the latest 13F filing.
Bridgewater Associates 13F
No changes in positions were reported in the latest 13F filing. News notes Bridgewater exited Salesforce and cut its PayPal stake in Q1, but this is not reflected in the current filing.
Duquesne Family Office 13F
No changes in positions were reported in the latest 13F filing.
Oaktree Capital Management 13F
No changes in positions were reported in the latest 13F filing.
Ninepoint Partners 13F
No changes in positions were reported in the latest 13F filing.