GOOGL
LONGSHORTCONGRESS BUYCONGRESS SELLALPHABET INC
Research: Finviz ↗·Perplexity ↗
🗄 Viewing archived Q1 2026 data — frozen, no longer refreshed.
News Summary
PositiveAlphabet delivered exceptional financial results with 22-24% revenue growth, 81-298% net income growth, and Google Cloud surging 63-82%, demonstrating strong AI monetization momentum. However, the company faces a critical compute constraint requiring unprecedented $190-205B annual capex spending, resulting in first-ever negative free cash flow, while significant leadership departures at DeepMind (Demis Hassabis stepping back, Jeff Dean departing) and a $80B equity dilution raise introduce execution risks.
Red flags
- •First negative free cash flow in company history due to extreme capex requirements
- •Compute-constrained operations limiting Google Cloud revenue upside in near term
- •Capex guidance doubled to $205B (2026 estimate), representing structural shift in capital allocation
- •Major leadership departures: Chief Scientist Jeff Dean leaving after 27 years to start Discovery Loop; multiple senior DeepMind researchers (Ghemawat, Vinyals, Le) departing
- •Demis Hassabis stepping down as DeepMind CEO amid management restructuring
- •$80B equity raise creates 3-4% dilution, with stock issuance ongoing through 2026
- •$40B contingent investment in Anthropic with milestone-based releases creates execution risk and capital uncertainty
Funds Buying (8)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway | Warren Buffett | 54.2M | +54.2M | $15.6B | 6.3% | +204% | NEW |
| TCI Fund Management | Chris Hohn | 8.9M | +8.9M | $2.5B | 7.2% | — | NEW |
| Himalaya Capital | Li Lu | 2.5M | +2.5M | $731M | 44.8% | — | NEW |
| Baupost Group | Seth Klarman | 1.2M | +94K | $339M | 6.6% | +9% | Existing |
| Point72 | Steve Cohen | 646K | +341K | $186M | 0.3% | +112% | Existing |
| D1 Capital | Dan Sundheim | 469K | +469K | $135M | 1.2% | — | NEW |
| Lone Pine Capital | Steve Mandel | 188K | +188K | $54M | 0.4% | — | NEW |
| Third Point | Dan Loeb | 175K | +175K | $50M | 2.4% | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where GOOGL ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
position #1 of this fund's book
- 1ALPHABET INC$731M
- 2ALPHABET INC$703M
- 3PDD HOLDINGS INC$471M
- 4BERKSHIRE HATHAWAY INC DEL$430M
position #6 of this fund's book
- 3WESCO INTL INC$393M
- 4UNION PAC CORP$374M
- 5ELEVANCE HEALTH INC FORMERLY$373M
- 6ALPHABET INC$339M
- 7FERGUSON ENTERPRISES INC$336M
- 8WILLIS TOWERS WATSON PLC LTD$260M
- 9AON PLC$248M
position #6 of this fund's book
- 3MOODYS CORP$6,253M
- 4S&P GLOBAL INC$5,970M
- 5CANADIAN PACIFIC KANSAS CITY$3,660M
- 6ALPHABET INC$2,540M
- 7FERROVIAL SE$1,328M
- 8CANADIAN NATL RY CO$1,013M
- 9MICROSOFT CORP$1,010M
position #7 of this fund's book
- 4BANK AMERICA CORP$25,039M
- 5CHEVRON CORPORATION$17,457M
- 6OCCIDENTAL PETE CORP$17,221M
- 7ALPHABET INC$15,600M
- 8CHUBB LTD SWITZ$11,163M
- 9MOODYS CORP$10,762M
- 10KRAFT HEINZ CO$7,324M
position #12 of this fund's book
- 9API GROUP CORP$82M
- 10LIVE NATION ENTERTAINMENT IN$71M
- 11META PLATFORMS INC$51M
- 12ALPHABET INC$50M
- 13SPDR GOLD TR$41M
- 14HUT 8 CORP$41M
- 15NVIDIA CORPORATION$33M
position #26 of this fund's book
- 23TERAWULF INC$287M
- 24HUT 8 CORP$285M
- 25ARGAN INC$214M
- 26ALPHABET INC$54M
- 27TRANSDIGM GROUP INC$41M
- 28VULCAN MATLS CO$39M
- 29SPOTIFY TECHNOLOGY S A$33M
position #33 of this fund's book
- 30JOHNSON CONTROLS INTERNATION$160M
- 31CELESTICA INC$153M
- 32SHERWIN WILLIAMS CO$152M
- 33ALPHABET INC$135M
- 34APOLLO GLOBAL MGMT INC$129M
- 35TAIWAN SEMICONDUCTOR MANUFAC$111M
- 36LIVE NATION ENTERTAINMENT IN$103M
Values are quarter-end position sizes. Shown only for funds where GOOGL ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Funds Reducing / Exiting (3)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Pershing Square | Bill Ackman | 312K | -5,848,867 | $89M | 13.8% | -95% | Existing |
| Duquesne Family Office | Stanley Druckenmiller | 0 | −385K | — | 2.9% | -100% | EXITED |
| Altimeter Capital | Brad Gerstner | 0 | −519K | — | 2.4% | -100% | EXITED |
Shares Held reflects quarter-end positions for partial reductions. Funds that fully exited show 0 shares held. ∆ Shares is the change from the prior quarter. % of Fund is the prior-quarter position size — how much of the book was sold down.
Signal History
| Quarter | Direction | Funds | Score | vs SPY |
|---|---|---|---|---|
| Q2 2026 | SHORT | 3 | 2.49 | -6.8% |
| Q2 2026 | LONG | 13 | 19.84 | -6.8% |
| Q1 2026 | SHORT | 3 | 4.27 | +0.7% |
| Q1 2026 | LONG | 8 | 13.66 | +0.7% |
Same issuer appearing in consecutive quarters — persistent institutional conviction. Returns are frozen at each archived quarter's last refresh.
Beneficial Ownership (13D/13G)
| Filer | Form | Shares | % of Class | Filed | Src |
|---|---|---|---|---|---|
| Sergey Brin | SC 13G/A | 359.4M | 5.8% | 2026-02-17 | ↗ |
SC 13D = active intent to influence control (10-day filing deadline after crossing 5%). SC 13G = passive accumulation, no intent to influence control.
Congressional Trading
| Member | Chamber | State | Type | Amount Range | Transaction Date | Filed | Src |
|---|---|---|---|---|---|---|---|
| David J. Taylor | house | OH02 | BUY | $1,001 - $15,000 | 2026-07-17 | 2026-08-06 | ↗ |
| Matthew Robert Van Epps | house | TN07 | SELL | $1,001 - $15,000 | 2026-06-16 | 2026-06-17 | ↗ |
| Thomas H Tuberville | senate | — | SELL | $1,001 - $15,000 | 2025-12-17 | 2026-08-05 | ↗ |
| Thomas H Tuberville | senate | — | SELL | $15,001 - $50,000 | 2025-10-07 | 2026-08-05 | ↗ |
| Thomas H Tuberville | senate | — | SELL | $15,001 - $50,000 | 2025-04-15 | 2026-08-05 | ↗ |
Periodic Transaction Reports filed under the STOCK Act. Amounts are disclosed as ranges, not exact dollar figures.