AlpenGlobal Capital LLC
- SEC CIK
- 0002062492
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 35
- −1 vs. Q1 2026
- Portfolio value
- $155.8M
- −$1.30M (−0.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 35,511 | $14.9M | 9.6% | −400−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,969 | $13.6M | 8.7% | −666−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,119 | $12.4M | 8.0% | −815−1.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 41,532 | $9.68M | 6.2% | −78−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 127,931 | $9.13M | 5.9% | −3,350−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,111 | $7.48M | 4.8% | −252−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,467 | $6.99M | 4.5% | −203−2.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,923 | $6.66M | 4.3% | −31−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 11,736 | $6.03M | 3.9% | −52−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,155 | $6.03M | 3.9% | −22−0.1% | Reduced | History |
| TTEKTetra Tech Inc | COM | 103,668 | $5.73M | 3.7% | −3,647−3.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 156,431 | $5.32M | 3.4% | −4,929−3.1% | Reduced | History |
| RACEFerrari N.V. | COM | 12,321 | $4.59M | 2.9% | +419+3.5% | Added | History |
| NYTNew York Times Co | CL A | 61,984 | $4.34M | 2.8% | −1,224−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,381 | $4.02M | 2.6% | −7−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 13,549 | $3.77M | 2.4% | +170+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,640 | $3.74M | 2.4% | −861−11.5% | Reduced | History |
| DISWalt Disney Co | Stock | 38,028 | $3.66M | 2.3% | −1,373−3.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 18,305 | $3.26M | 2.1% | −2,370−11.5% | ReducedConverted for a 25-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,176 | $3.12M | 2.0% | −133−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,582 | $2.98M | 1.9% | +2,081+24.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,775 | $2.18M | 1.4% | +199+3.6% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 22,166 | $2.14M | 1.4% | +1,225+5.8% | Added | – |
| ADBEAdobe Inc. | Stock | 10,377 | $2.13M | 1.4% | −2,553−19.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,017 | $2.04M | 1.3% | +159+8.6% | Added | History |
| SYKStryker Corp | Stock | 6,155 | $1.94M | 1.2% | +211+3.5% | Added | History |
| EMBJEmbraer S.A. | ADR | 27,973 | $1.78M | 1.1% | +2,125+8.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 22,633 | $1.63M | 1.0% | +1,240+5.8% | Added | History |
| ONONOn Holding AG | Stock | 40,755 | $1.44M | 0.9% | +2,279+5.9% | Added | History |
| AAPLApple Inc. | Stock | 3,204 | $927.1K | 0.6% | −2,761−46.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 917 | $675.3K | 0.4% | +3+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 11,114 | $613.8K | 0.4% | −2,888−20.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,006 | $343.2K | 0.2% | −12,710−80.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,360 | $272.1K | 0.2% | −40−2.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,500 | $245.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 9,044 | $965.1K | 0.6% | – |