AlpenGlobal Capital LLC
13F Reported Value
ⓘ$157.1M
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AlpenGlobal Capital LLC disclosed 36 positions worth $157.1M in its Form 13F-HR for Q1 2026, led by $TSLA (Tesla, Inc.) at 8.5% of the equity portfolio, followed by $NFLX and $GOOG. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $AVGO and a full exit from $PYPL. The portfolio is most concentrated in Consumer Discretionary (31.7% of disclosed assets). All figures are sourced directly from AlpenGlobal Capital LLC’s Form 13F-HR filing with the SEC under CIK 2062492.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$13.3M35,911 sh - 86.7#7
Quality
$12.6M131,281 sh - 80.2#45
Quality
$11.1M38,635 sh - 74.6
Quality
$11.0M52,934 sh - 67.0
Quality
$7.6M7,670 sh - 65.0
Quality
$7.6M41,610 sh - 77.5
Quality
$6.8M3,954 sh - 73.2
Quality
$6.8M22,363 sh - 63.0
Quality
$6.2M107,315 sh - 83.7
Quality
$6.0M16,177 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.1#1,478 | $13.3M | 35,911 |
 NETFLIX INC$NFLX | 86.7#7 | $12.6M | 131,281 |
 Alphabet Inc.$GOOG | 80.2#45 | $11.1M | 38,635 |
 AMAZON COM INC$AMZN | 74.6 | $11.0M | 52,934 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $7.6M | 7,670 |
 WILLIAMS SONOMA INC$WSM | 65.0 | $7.6M | 41,610 |
 MERCADOLIBRE INC$MELI | 77.5 | $6.8M | 3,954 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $6.8M | 22,363 |
 TETRA TECH INC$TTEK | 63.0 | $6.2M | 107,315 |
 MICROSOFT CORP$MSFT | 83.7 | $6.0M | 16,177 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AlpenGlobal Capital LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Consumer Discretionary
$49.8M
Technology
$39.0M
Communication Services
$21.7M
Industrials
$21.0M
Financials
$14.2M
Other
$5.6M
Materials
$3.6M
Healthcare
$2.0M
Full Holdings — AlpenGlobal Capital LLC (Q1 2026)
All 36 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 | $TSLA | Tesla, Inc. | $13.3M | 8.5% | -6% | 50.1 |
| 2 | $NFLX | NETFLIX INC | $12.6M | 8.0% | +901% | 86.7 |
| 3 | $GOOG | Alphabet Inc. | $11.1M | 7.1% | -0% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $11.0M | 7.0% | -2% | 74.6 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $7.6M | 4.9% | +3% | 67 |
| 6 | $WSM | WILLIAMS SONOMA INC | $7.6M | 4.8% | -0% | 65 |
| 7 | $MELI | MERCADOLIBRE INC | $6.8M | 4.3% | -2% | 77.5 |
| 8 | $AXP | AMERICAN EXPRESS CO | $6.8M | 4.3% | +0% | 73.2 |
| 9 | $TTEK | TETRA TECH INC | $6.2M | 4.0% | +4% | 63 |
| 10 | $MSFT | MICROSOFT CORP | $6.0M | 3.8% | +7% | 83.7 |
| 11 |  $MA | Mastercard Inc | $5.9M | 3.8% | +1% | 81.7 |
| 12 |  $NYT | NEW YORK TIMES CO | $5.3M | 3.4% | +4% | 71.3 |
| 13 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 3.3% | +2% | 72.9 |
| 14 |  $MCD | MCDONALDS CORP | $4.4M | 2.8% | +5% | 73.9 |
| 15 |  $META | Meta Platforms, Inc. | $4.3M | 2.7% | -6% | 80.9 |
| 16 |  $RACE | Ferrari N.V. | $4.0M | 2.6% | +3% | — |
| 17 |  $DIS | Walt Disney Co | $3.8M | 2.4% | +8% | 68.9 |
| 18 |  $ECL | ECOLAB INC. | $3.6M | 2.3% | +4% | 64.3 |
| 19 |  $BKNG | Booking Holdings Inc. | $3.5M | 2.2% | -40% | 55.3 |
| 20 |  $GOOGL | Alphabet Inc. | $3.3M | 2.1% | -1% | 80.2 |
| 21 |  $ADBE | ADOBE INC. | $3.1M | 2.0% | +2% | 80.4 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 1.8% | +11% | — |
| 23 |  $LULU | lululemon athletica inc. | $2.4M | 1.5% | -1% | 62.9 |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 1.3% | +101% | 66.7 |
| 25 |  $SYK | STRYKER CORP | $2.0M | 1.2% | +17% | 69.8 |
| 26 |  $AVGO | Broadcom Inc. | $1.7M | 1.1% | NEW | 86.4 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 1.0% | NEW | — |
| 28 |  $UBER | Uber Technologies, Inc | $1.5M | 1.0% | +83% | 79.3 |
| 29 |  $EMBJ | EMBRAER S.A. | $1.5M | 1.0% | +32% | — |
| 30 |  $AAPL | Apple Inc. | $1.5M | 1.0% | +20% | 76.1 |
| 31 |  $ONON | On Holding AG | $1.3M | 0.8% | NEW | — |
| 32 | — | PROSHARES TR PROSHARES | $1.3M | 0.8% | +116% | — |
| 33 | — | LVMH MOET HENNESSY LOUIS VUITTON ADR | $965,149 | 0.6% | +0% | — |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $527,543 | 0.3% | -10% | — |
| 35 |  $AMT | AMERICAN TOWER CORP /MA/ | $258,870 | 0.2% | NEW | 69.8 |
| 36 |  $NVDA | NVIDIA CORP | $244,160 | 0.2% | NEW | 90.2 |
New Positions (5)
Exited Positions (1)
$PYPL PayPal Holdings, Inc.Browse Top Institutional Investors
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