Alpha Digest

Week of 2026-07-06 to 2026-07-13

Macro: Commodity moves this week showed oil (WTI) rising 8.34% while gold and silver fell 2.12% and 5.35%, respectively, indicating divergence between energy and precious metals.
Gold: -2.12% Oil (WTI): +8.34% Silver: -5.35%
Berkshire Hathaway 13F
Berkshire Hathaway’s latest 13F shows no changes in positions. No public context found this week.
Michael Saylor / Strategy Crypto Treasury
Strategy sold approximately $216 million in Bitcoin to fund dividends, per news reports. The move suggests liquidity needs for dividend payments. Neutral signal: liquidation may reflect operational cash flow priorities over holding Bitcoin.
BlackRock 13F
BlackRock’s latest 13F shows no changes in positions. No public context found this week.
Cathie Wood / ARK Invest 13F
ARK Invest’s latest 13F shows no changes in positions. News reports indicate recent purchases of Coinbase and SpaceX, but these are not reflected in the 13F filing.
Shopify 13F
No 13F filing found for Shopify this week.
Scion Asset Management 13F
Scion Asset Management’s latest 13F shows no changes in positions. No public context found this week.
Bridgewater Associates 13F
Bridgewater Associates’ latest 13F shows no changes in positions. No public context found this week.
Duquesne Family Office 13F
Duquesne Family Office’s latest 13F shows no changes in positions. No public context found this week.
Oaktree Capital Management 13F
Oaktree Capital Management’s latest 13F shows no changes in positions. No public context found this week.
Ninepoint Partners 13F
Ninepoint Partners’ latest 13F shows no changes in positions. No public context found this week.