AlpenGlobal Capital LLC
CIK 2062492 · View on SEC EDGAR ↗
- Portfolio value
- $155.8M
- Positions
- 35
- As of
- June 30, 2026
#7,262 of 9,443 by 13F value · top 76.9%
Portfolio value QoQ: -0.8% 13F does not disclose cash
- Top 10 holdings weight
- 59.64%
- Top 25 holdings weight
- 93.66%
- Positions above 1%
- 28
- Effective number of positions
- 20.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.96% Est. buys $4,632,757 · sells $6,300,365
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.6% still held
- New positions
- 0
- Increased
- 12
- Decreased
- 22
- Closed
- 1
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.
- 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: -9.0%
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: 98.8% · Options excluded: 0.0%
Sector breakdown
Communication Services
24.7%
Retail
22.9%
Consumer Discretionary
19.6%
Financial Services
10.0%
Technology
9.3%
Industrials
5.9%
Materials
2.4%
Health Care
1.2%
Real Estate
0.2%
Other/Unmapped
3.8%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $14,935,927 | 9.59% | 35,511 | $1,586,013 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,568,982 | 8.71% | 37,969 | $2,459,006 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,422,042 | 7.97% | 52,119 | $1,397,547 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $9,681,109 | 6.21% | 41,532 | $2,094,298 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9,134,273 | 5.86% | 127,931 | $-3,488,395 | Down ×1 | ||
| AXP American Express Company Common Stock | $7,479,046 | 4.80% | 22,111 | $714,786 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,985,154 | 4.48% | 7,467 | $-657,793 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $6,658,861 | 4.27% | 3,923 | $-177,684 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,027,610 | 3.87% | 11,736 | $137,618 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,026,138 | 3.87% | 16,155 | $37,898 | Down ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $5,725,584 | 3.67% | 103,668 | $-499,740 | Down ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $5,318,654 | 3.41% | 156,431 | $153,520 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $4,586,985 | 2.94% | 12,321 | $558,753 | Up ×1 | ||
| NYT New York Times Company (The) Common Stock | $4,337,640 | 2.78% | 61,984 | $-954,793 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,021,249 | 2.58% | 11,381 | $754,487 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $3,774,887 | 2.42% | 13,549 | $215,718 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,740,246 | 2.40% | 6,640 | $-551,301 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,660,195 | 2.35% | 38,028 | $-137,273 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,262,683 | 2.09% | 18,305 | $-220,641 | Up ×1 | ||
| SPY SPY | $3,118,512 | 2.00% | 4,176 | $316,197 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,975,764 | 1.91% | 10,582 | $915,207 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,181,506 | 1.40% | 5,775 | $455,678 | Up ×1 | ||
| QLD | $2,144,782 | 1.38% | 22,166 | $867,381 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2,127,493 | 1.37% | 10,377 | $-1,015,531 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,039,933 | 1.31% | 2,017 | $468,084 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,937,840 | 1.24% | 6,155 | $-15,299 | Up ×1 | ||
| EMBJ Embraer S.A. Common Stock | $1,784,677 | 1.15% | 27,973 | $250,857 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,633,197 | 1.05% | 22,633 | $94,399 | Up ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $1,443,542 | 0.93% | 40,755 | $134,588 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $927,109 | 0.60% | 3,204 | $-586,748 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $675,279 | 0.43% | 917 | $147,736 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $613,826 | 0.39% | 11,114 | $-3,737,958 | Down ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $343,225 | 0.22% | 3,006 | $-2,062,844 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $272,122 | 0.17% | 1,360 | $27,962 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $245,355 | 0.16% | 1,500 | $-13,515 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NFLX | Trimmed | -3K | -$3.5M |
| GOOGL | Trimmed | -666 | +$2.5M |
| WSM | Trimmed | -78 | +$2.1M |
| TSLA | Trimmed | -400 | +$1.6M |
| AMZN | Trimmed | -815 | +$1.4M |
| ADBE | Trimmed | -3K | -$1.0M |
| NYT | Trimmed | -1K | -$955K |
| IBM | Bought more | +2K | +$915K |
| QLD | Bought more | +1K | +$867K |
| GOOG | Trimmed | -7 | +$754K |
2 positions 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 |
|---|---|---|---|---|
| LVMUY | June 30, 2026 | 9,044 | $965,149 | No longer tracked |
| AMT | June 30, 2025 | 1,500 | $326,400 | -19.8% |