Alden Global Capital LLC
13F Reported Value
ⓘ$177.0M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alden Global Capital LLC disclosed 14 positions worth $177.0M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 19.9% of the equity portfolio, followed by $ET and $DELL. During the quarter the fund opened 2 new positions and exited 8 and a full exit from $NVDA. The portfolio is most concentrated in Technology (53.9% of disclosed assets). All figures are sourced directly from Alden Global Capital LLC’s Form 13F-HR filing with the SEC under CIK 1616882.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$35.2M201,591 sh - 64.5#632
Quality
$26.5M1,370,511 sh - 76.0#114
Quality
$25.9M157,646 sh - 54.8
Quality
$19.3M170,560 sh - 67.2
Quality
$13.4M91,355 sh - 74.6
Quality
$13.2M63,213 sh - 62.9
Quality
$11.5M76,778 sh - 79.3
Quality
$10.0M139,072 sh - —
Quality
$7.7M922,950 sh - —
Quality
$5.9M47,180 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $35.2M | 201,591 |
 Energy Transfer LP$ET | 64.5#632 | $26.5M | 1,370,511 |
 Dell Technologies Inc.$DELL | 76.0#114 | $25.9M | 157,646 |
 CITIGROUP INC$C | 54.8 | $19.3M | 170,560 |
 ORACLE CORP$ORCL | 67.2 | $13.4M | 91,355 |
 AMAZON COM INC$AMZN | 74.6 | $13.2M | 63,213 |
 Vistra Corp.$VST | 62.9 | $11.5M | 76,778 |
 Uber Technologies, Inc$UBER | 79.3 | $10.0M | 139,072 |
 VNET Group, Inc.$VNET | — | $7.7M | 922,950 |
 Alibaba Group Holding Ltd$BABA | — | $5.9M | 47,180 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alden Global Capital LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$95.4M
Energy
$26.5M
Financials
$19.3M
Consumer Discretionary
$13.2M
Utilities
$11.5M
Industrials
$5.9M
Real Estate
$3.1M
Other
$2.0M
Full Holdings — Alden Global Capital LLC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $35.2M | 19.9% | +34% | 90.2 |
| 2 | $ET | Energy Transfer LP | $26.5M | 14.9% | +0% | 64.5 |
| 3 | $DELL | Dell Technologies Inc. | $25.9M | 14.6% | +126% | 76 |
| 4 | $C | CITIGROUP INC | $19.3M | 10.9% | -16% | 54.8 |
| 5 | $ORCL | ORACLE CORP | $13.4M | 7.6% | +34% | 67.2 |
| 6 | $AMZN | AMAZON COM INC | $13.2M | 7.4% | +182% | 74.6 |
| 7 | $VST | Vistra Corp. | $11.5M | 6.5% | +2% | 62.9 |
| 8 | $UBER | Uber Technologies, Inc | $10.0M | 5.7% | +177% | 79.3 |
| 9 | $VNET | VNET Group, Inc. | $7.7M | 4.4% | -14% | — |
| 10 | $BABA | Alibaba Group Holding Ltd | $5.9M | 3.3% | -38% | — |
| 11 |  $RITM | Rithm Capital Corp. | $3.1M | 1.8% | -28% | 52 |
| 12 | — | SPDR SERIES TRUST | $2.0M | 1.1% | NEW | — |
| 13 |  $NBIS | Nebius Group N.V. | $1.7M | 1.0% | NEW | — |
| 14 |  $XZO | Exzeo Group, Inc. | $1.4M | 0.8% | -20% | — |
New Positions (2)
$NBIS Nebius Group N.V.$1.7M
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AI-Powered Hedge Fund Analysis: Alden Global Capital LLC
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