Alden Global Capital LLC
CIK 1616882 · View on SEC EDGAR ↗
- Portfolio value
- $272.5M
- Positions
- 19
- As of
- June 30, 2026
Portfolio value QoQ: +54.0% 13F does not disclose cash
- Top 10 holdings weight
- 79.64%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.57% Est. buys $90,431,678 · sells $50,739,696
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 39.6% still held
- New positions
- 5
- Increased
- 7
- Decreased
- 1
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +43.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 2.2%
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $53,741,373 | 19.72% | 268,586 | $18,583,903 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $26,204,170 | 9.62% | 1,370,511 | $-246,692 | |||
| ORCL Oracle Corporation Common Stock | $25,993,574 | 9.54% | 177,370 | $12,554,340 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $23,871,578 | 8.76% | 170,560 | $4,528,368 | |||
| VST Vistra Corp. Common Stock | $22,148,555 | 8.13% | 139,624 | $10,606,518 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $17,278,247 | 6.34% | 40,046 | $-8,596,191 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,066,186 | 5.53% | 63,213 | $1,900,814 | |||
| VNET VNET Group, Inc. - American Depositary Shares | $11,566,344 | 4.24% | 1,438,600 | $3,822,793 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $11,133,794 | 4.09% | 40,315 | $9,394,258 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $10,035,436 | 3.68% | 139,072 | $31,987 | |||
| XHB XHB | $9,279,468 | 3.40% | 80,300 | $7,235,964 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $9,127,698 | 3.35% | 95,100 | $3,208,495 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9,050,675 | 3.32% | 77,575 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $7,097,762 | 2.60% | 40,255 | Up ×1 | |||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $5,942,096 | 2.18% | 554,300 | ||||
| GDS GDS Holdings Limited - American Depositary Shares | $5,158,403 | 1.89% | 171,775 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $5,066,586 | 1.86% | 50,900 | Up ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $3,113,574 | 1.14% | 331,584 | $-29,842 | |||
| XZO Exzeo Group, Inc. Common Stock | $1,653,344 | 0.61% | 98,005 | $215,611 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VST | $22,148,555 | 8.13% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +67K | +$18.6M |
| ORCL | Bought more | +86K | +$12.6M |
| VST | Bought more | +63K | +$10.6M |
| DELL | Trimmed | -118K | -$8.6M |
| XHB | Bought more | +60K | +$7.2M |
| C | Price move only | +0 | +$4.5M |
| VNET | Bought more | +516K | +$3.8M |
| BABA | Bought more | +48K | +$3.2M |
| AMZN | Price move only | +0 | +$1.9M |
| ET | Price move only | +0 | -$247K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EXE | March 31, 2026 | 131,079 | $14,465,878 | -13.2% |
| IBKR | Sept. 30, 2025 | 260,640 | $14,442,062 | 34.6% |
| DKNG | Sept. 30, 2025 | 292,011 | $12,524,352 | -33.2% |
| HCI | March 31, 2026 | 62,940 | $12,064,969 | 18.2% |
| UNH | Sept. 30, 2025 | 23,655 | $7,379,650 | 12.2% |
| CFG | Sept. 30, 2025 | 143,544 | $6,423,594 | 32.4% |
| PFE | March 31, 2025 | 234,525 | $6,221,948 | 10.7% |
| UNH | March 31, 2026 | 17,750 | $5,859,453 | 43.1% |
| KGS | March 31, 2026 | 148,850 | $5,566,990 | 4.3% |
| JD | June 30, 2025 | 134,536 | $5,532,120 | -10.3% |
| KEY | Sept. 30, 2025 | 286,297 | $4,987,294 | 18.1% |
| PDD | June 30, 2025 | 35,437 | $4,193,969 | -15.2% |
| BIDU | March 31, 2025 | 48,432 | $4,083,302 | 1.4% |
| ASHR | March 31, 2025 | 132,721 | $3,513,125 | No longer tracked |
| BRSL | Dec. 31, 2025 | 195,505 | $3,372,461 | -22.7% |
| JD | March 31, 2026 | 113,219 | $3,249,385 | -0.9% |
| AR | June 30, 2025 | 78,865 | $3,189,301 | -6.4% |
| GPOR | June 30, 2025 | 16,051 | $2,955,631 | -13.0% |
| AES | March 31, 2025 | 226,246 | $2,911,786 | 18.9% |
| SLDE | March 31, 2026 | 130,000 | $2,532,400 | 27.7% |
| LUV | March 31, 2025 | 64,400 | $2,165,128 | 20.2% |
| UBER | Sept. 30, 2025 | 22,330 | $2,083,389 | -20.2% |
| TREX | March 31, 2026 | 57,000 | $1,999,560 | 29.9% |
| RTO | March 31, 2025 | 78,355 | $1,983,949 | 3.2% |
| GEG | Sept. 30, 2025 | 875,942 | $1,813,288 | -12.2% |
| KWEB | March 31, 2025 | 61,790 | $1,806,740 | No longer tracked |
| SLB | March 31, 2025 | 44,302 | $1,698,539 | 28.7% |
| BP | Sept. 30, 2025 | 55,378 | $1,657,464 | 31.3% |
| WFRD | March 31, 2025 | 22,268 | $1,595,057 | 71.7% |
| BATRA | June 30, 2025 | 31,479 | $1,380,984 | 15.7% |
| SBGI | March 31, 2025 | 83,947 | $1,354,905 | -9.6% |
| EQT | Dec. 31, 2025 | 17,512 | $953,178 | 0.5% |