Alpha Wealth Funds, LLC, an investment management company, released its Q1 2025 letter for the “Insiders Fund”. A copy of the letter can be downloaded here. The fund lost 7.14% in the quarter, tied to a 6.75% fall in March due to the War in Iran. This compares to the S&P 500’s -4.33% return for the same period. The losses are mainly unrealized, and the firm is evaluating its long-term thesis and risk-adjusted opportunities. The Fund considers the current situation as unfavorable. In addition, please check the fund’s top five holdings to know its best picks in 2026.
In its first-quarter 2026 investor letter, Alpha Wealth Insiders Fund highlighted stocks like Alphabet Inc. (NASDAQ:GOOG). Alphabet Inc. (NASDAQ:GOOG), the parent company of Google, offers various platforms and services, including online search and advertising, cloud solutions, and artificial intelligence. On May 21, 2026, Alphabet Inc. (NASDAQ:GOOG) stock closed at $383.47 per share. One-month return of Alphabet Inc. (NASDAQ:GOOG) was 12.02%, and its shares gained 126.12% over the past 52 weeks. Alphabet Inc. (NASDAQ:GOOG) has a market capitalization of $4.65 trillion.
Alpha Wealth Insiders Fund stated the following regarding Alphabet Inc. (NASDAQ:GOOG) in its Q1 2026 investor letter:
“Business: Alphabet Inc.’s (NASDAQ:GOOG) dominant market share and broad scope are often underestimated. The Company is now the 2nd most valuable company in the world, last holding this distinction in 2019. I have been saying for some time that Google will become the most valuable company in the world and won’t have anyone in the rear view mirror for the foreseeable future. I view Alphabet as today’s Berkshire, except stronger as its portfolio businesses are in growth mode and have moonshot potential.
Search Engine Market Share: This is Google’s largest business as of April 2026, ~89.8% to 91.4% Google remains the undisputed leader in the global search market, though its “position” is evolving due to the rise of Generative AI. (Statcounter Global Stats).Fears of ChatGPT disrupting search have largely given way to Google’s own AI disrupting itself…” (Click here to read the full text)
Alphabet Inc. (NASDAQ:GOOG) ranks 7th on our list of 40 Most Popular Stocks Among Hedge Funds. As per our database, 203 hedge fund portfolios held Alphabet Inc. (NASDAQ:GOOG) at the end of the fourth quarter which was 186 in the previous quarter. In 2025, Alphabet Inc. (NASDAQ:GOOG) achieved its first-ever $400 billion annual revenue and in Q1 2026 its consolidated revenue reached $109.9 billion, up 22% or 19% in constant currency. While we acknowledge the potential of Alphabet Inc. (NASDAQ:GOOG) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
