AlpenGlobal Capital LLC
13F Reported Value
ⓘ$155.8M
Holdings
35
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AlpenGlobal Capital LLC disclosed 35 positions worth $155.8M in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 9.6% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Consumer Discretionary (30.0% 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
Concentrating
$TSLA
$GOOG
$AMZN
$WSM
$NFLX
$RACE
$ECL
$SYK
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$14.9M35,511 sh - 78.2#57
Quality
$13.6M37,969 sh - 68.7#300
Quality
$12.4M52,119 sh - 66.1
Quality
$9.7M41,532 sh - 78.8
Quality
$9.1M127,931 sh - 69.4
Quality
$7.5M22,111 sh - 66.2
Quality
$7.0M7,467 sh - 80.2
Quality
$6.7M3,923 sh - 85.1
Quality
$6.0M11,736 sh - 79.8
Quality
$6.0M16,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Tesla, Inc.$TSLA | 53.9#1,361 | $14.9M | 35,511 |
| Alphabet Inc.$GOOG | 78.2#57 | $13.6M | 37,969 |
| AMAZON COM INC$AMZN | 68.7#300 | $12.4M | 52,119 |
| WILLIAMS SONOMA INC$WSM | 66.1 | $9.7M | 41,532 |
| NETFLIX INC$NFLX | 78.8 | $9.1M | 127,931 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $7.5M | 22,111 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $7.0M | 7,467 |
 MERCADOLIBRE INC$MELI | 80.2 | $6.7M | 3,923 |
 Mastercard Inc$MA | 85.1 | $6.0M | 11,736 |
 MICROSOFT CORP$MSFT | 79.8 | $6.0M | 16,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AlpenGlobal Capital LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Consumer Discretionary
$46.7M
Technology
$40.2M
Industrials
$24.3M
Communication Services
$17.1M
Financials
$15.5M
Other
$5.9M
Materials
$3.8M
Healthcare
$1.9M
Full Holdings — AlpenGlobal Capital LLC (Q2 2026)
All 35 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. | $14.9M | 9.6% | -1% | 53.9 |
| 2 | $GOOG | Alphabet Inc. | $13.6M | 8.7% | -2% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $12.4M | 8.0% | -2% | 68.7 |
| 4 | $WSM | WILLIAMS SONOMA INC | $9.7M | 6.2% | -0% | 66.1 |
| 5 | $NFLX | NETFLIX INC | $9.1M | 5.9% | -3% | 78.8 |
| 6 | $AXP | AMERICAN EXPRESS CO | $7.5M | 4.8% | -1% | 69.4 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $7.0M | 4.5% | -3% | 66.2 |
| 8 | $MELI | MERCADOLIBRE INC | $6.7M | 4.3% | -1% | 80.2 |
| 9 | $MA | Mastercard Inc | $6.0M | 3.9% | -0% | 85.1 |
| 10 | $MSFT | MICROSOFT CORP | $6.0M | 3.9% | -0% | 79.8 |
| 11 |  $TTEK | TETRA TECH INC | $5.7M | 3.7% | -3% | 60.2 |
| 12 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 3.4% | -3% | 65.1 |
| 13 | $RACE | Ferrari N.V. | $4.6M | 2.9% | +4% | — |
| 14 |  $NYT | NEW YORK TIMES CO | $4.3M | 2.8% | -2% | 68.2 |
| 15 |  $GOOGL | Alphabet Inc. | $4.0M | 2.6% | -0% | 78.2 |
| 16 | $ECL | ECOLAB INC. | $3.8M | 2.4% | +1% | 63.3 |
| 17 |  $META | Meta Platforms, Inc. | $3.7M | 2.4% | -11% | 79.6 |
| 18 |  $DIS | Walt Disney Co | $3.7M | 2.4% | -3% | 60.1 |
| 19 |  $BKNG | Booking Holdings Inc. | $3.3M | 2.1% | +2113% | 58.5 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 2.0% | -3% | — |
| 21 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 1.9% | +24% | 70 |
| 22 |  $AVGO | Broadcom Inc. | $2.2M | 1.4% | +4% | 84.5 |
| 23 | — | PROSHARES TR PROSHARES - PSHS ULTRA QQQ | $2.1M | 1.4% | +6% | — |
| 24 |  $ADBE | ADOBE INC. | $2.1M | 1.4% | -20% | 77.6 |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.3% | +9% | 73.5 |
| 26 | $SYK | STRYKER CORP | $1.9M | 1.2% | +4% | 72.1 |
| 27 |  $EMBJ | EMBRAER S.A. | $1.8M | 1.1% | +8% | — |
| 28 |  $UBER | Uber Technologies, Inc | $1.6M | 1.1% | +6% | 73.5 |
| 29 |  $ONON | On Holding AG | $1.4M | 0.9% | +6% | 53.1 |
| 30 |  $AAPL | Apple Inc. | $927,109 | 0.6% | -46% | 76.4 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $675,279 | 0.4% | +0% | — |
| 32 |  $MCD | MCDONALDS CORP | $613,826 | 0.4% | -21% | 69 |
| 33 |  $LULU | lululemon athletica inc. | $343,225 | 0.2% | -81% | 67.7 |
| 34 |  $NVDA | NVIDIA CORP | $272,122 | 0.2% | -3% | 85.9 |
| 35 |  $AMT | AMERICAN TOWER CORP /MA/ | $245,355 | 0.2% | +0% | 66.3 |
Exited Positions (1)
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