Alden Global Capital LLC
13F Reported Value
ⓘ$272.5M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alden Global Capital LLC disclosed 19 positions worth $272.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 19.7% of the equity portfolio, followed by $ET and $ORCL. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $PLTR. The portfolio is most concentrated in Technology (57.9% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$53.7M268,586 sh - 64.4#543
Quality
$26.2M1,370,511 sh - 66.2#429
Quality
$26.0M177,370 sh - 65.0
Quality
$23.9M170,560 sh - 71.9
Quality
$22.1M139,624 sh - 71.2
Quality
$17.3M40,046 sh - 68.7
Quality
$15.1M63,213 sh - —
Quality
$11.6M1,438,600 sh - —
Quality
$11.1M40,315 sh - 73.5
Quality
$10.0M139,072 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $53.7M | 268,586 |
 Energy Transfer LP$ET | 64.4#543 | $26.2M | 1,370,511 |
 ORACLE CORP$ORCL | 66.2#429 | $26.0M | 177,370 |
 CITIGROUP INC$C | 65.0 | $23.9M | 170,560 |
 Vistra Corp.$VST | 71.9 | $22.1M | 139,624 |
 Dell Technologies Inc.$DELL | 71.2 | $17.3M | 40,046 |
 AMAZON COM INC$AMZN | 68.7 | $15.1M | 63,213 |
 VNET Group, Inc.$VNET | — | $11.6M | 1,438,600 |
 Nebius Group N.V.$NBIS | — | $11.1M | 40,315 |
 Uber Technologies, Inc$UBER | 73.5 | $10.0M | 139,072 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alden Global Capital LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$157.8M
Energy
$26.2M
Financials
$23.9M
Utilities
$22.1M
Consumer Discretionary
$15.1M
Other
$9.3M
Industrials
$9.1M
Communication Services
$5.9M
Full Holdings — Alden Global Capital LLC (Q2 2026)
All 19 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 | $53.7M | 19.7% | +33% | 85.9 |
| 2 | $ET | Energy Transfer LP | $26.2M | 9.6% | +0% | 64.4 |
| 3 | $ORCL | ORACLE CORP | $26.0M | 9.5% | +94% | 66.2 |
| 4 | $C | CITIGROUP INC | $23.9M | 8.8% | +0% | 65 |
| 5 | $VST | Vistra Corp. | $22.1M | 8.1% | +82% | 71.9 |
| 6 | $DELL | Dell Technologies Inc. | $17.3M | 6.3% | -75% | 71.2 |
| 7 | $AMZN | AMAZON COM INC | $15.1M | 5.5% | +0% | 68.7 |
| 8 | $VNET | VNET Group, Inc. | $11.6M | 4.2% | +56% | — |
| 9 | $NBIS | Nebius Group N.V. | $11.1M | 4.1% | +140% | — |
| 10 | $UBER | Uber Technologies, Inc | $10.0M | 3.7% | +0% | 73.5 |
| 11 | — | SPDR SERIES TRUST - ST STR SP HOME | $9.3M | 3.4% | +288% | — |
| 12 |  $BABA | Alibaba Group Holding Ltd | $9.1M | 3.4% | +102% | — |
| 13 |  $PLTR | Palantir Technologies Inc. | $9.1M | 3.3% | NEW | 84.6 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $7.1M | 2.6% | NEW | 79.3 |
| 15 |  $BRSL | Brightstar Lottery PLC | $5.9M | 2.2% | NEW | — |
| 16 |  $GDS | GDS Holdings Ltd | $5.2M | 1.9% | NEW | — |
| 17 |  $CRWV | CoreWeave, Inc. | $5.1M | 1.9% | NEW | 52.2 |
| 18 |  $RITM | Rithm Capital Corp. | $3.1M | 1.1% | +0% | 47.1 |
| 19 |  $XZO | Exzeo Group, Inc. | $1.7M | 0.6% | +0% | 58.6 |
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