AlpenGlobal Capital LLC
CIK 2062492 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $155.8M
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: -0.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,64%
- Bobot 25 kepemilikan teratas
- 93,66%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 20,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,96% Perkiraan pembelian $4.632.757 · penjualan $6.300.365
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,6% masih dipegang
- Posisi baru
- 0
- Meningkat
- 12
- Menurun
- 22
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -9.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $14.935.927 | 9,59% | 35.511 | $1.586.013 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.568.982 | 8,71% | 37.969 | $2.459.006 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.422.042 | 7,97% | 52.119 | $1.397.547 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $9.681.109 | 6,21% | 41.532 | $2.094.298 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9.134.273 | 5,86% | 127.931 | $-3.488.395 | Turun ×1 | ||
| AXP American Express Company Common Stock | $7.479.046 | 4,80% | 22.111 | $714.786 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.985.154 | 4,48% | 7.467 | $-657.793 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $6.658.861 | 4,27% | 3.923 | $-177.684 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $6.027.610 | 3,87% | 11.736 | $137.618 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.026.138 | 3,87% | 16.155 | $37.898 | Turun ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $5.725.584 | 3,67% | 103.668 | $-499.740 | Turun ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $5.318.654 | 3,41% | 156.431 | $153.520 | Turun ×1 | ||
| RACE Ferrari N.V. Common Shares | $4.586.985 | 2,94% | 12.321 | $558.753 | Naik ×1 | ||
| NYT New York Times Company (The) Common Stock | $4.337.640 | 2,78% | 61.984 | $-954.793 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.021.249 | 2,58% | 11.381 | $754.487 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $3.774.887 | 2,42% | 13.549 | $215.718 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.740.246 | 2,40% | 6.640 | $-551.301 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3.660.195 | 2,35% | 38.028 | $-137.273 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3.262.683 | 2,09% | 18.305 | $-220.641 | Naik ×1 | ||
| SPY SPY | $3.118.512 | 2,00% | 4.176 | $316.197 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.975.764 | 1,91% | 10.582 | $915.207 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.181.506 | 1,40% | 5.775 | $455.678 | Naik ×1 | ||
| QLD | $2.144.782 | 1,38% | 22.166 | $867.381 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2.127.493 | 1,37% | 10.377 | $-1.015.531 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.039.933 | 1,31% | 2.017 | $468.084 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.937.840 | 1,24% | 6.155 | $-15.299 | Naik ×1 | ||
| EMBJ Embraer S.A. Common Stock | $1.784.677 | 1,15% | 27.973 | $250.857 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.633.197 | 1,05% | 22.633 | $94.399 | Naik ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $1.443.542 | 0,93% | 40.755 | $134.588 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $927.109 | 0,60% | 3.204 | $-586.748 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $675.279 | 0,43% | 917 | $147.736 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $613.826 | 0,39% | 11.114 | $-3.737.958 | Turun ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $343.225 | 0,22% | 3.006 | $-2.062.844 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $272.122 | 0,17% | 1.360 | $27.962 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $245.355 | 0,16% | 1.500 | $-13.515 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NFLX | Dipangkas | -3K | -$3.5M |
| GOOGL | Dipangkas | -666 | +$2.5M |
| WSM | Dipangkas | -78 | +$2.1M |
| TSLA | Dipangkas | -400 | +$1.6M |
| AMZN | Dipangkas | -815 | +$1.4M |
| ADBE | Dipangkas | -3K | -$1.0M |
| NYT | Dipangkas | -1K | -$955K |
| IBM | Beli lebih banyak | +2K | +$915K |
| QLD | Beli lebih banyak | +1K | +$867K |
| GOOG | Dipangkas | -7 | +$754K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LVMUY | 30 Juni 2026 | 9.044 | $965.149 | Tidak lagi dilacak |
| AMT | 30 Juni 2025 | 1.500 | $326.400 | -19,8% |