Alden Global Capital LLC reported 18 positions worth $263.25M for the quarter ended Jun 30, 2026, up 50.5% on the prior quarter. It opened 5 new positions, added to 6, trimmed 1 and exited 0. Its largest holding is Nvidia Corp at 20.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +67.0K | +33.2% | $13.41M | 20.41% |
| ORCL Oracle Corp | +86.0K | +94.2% | $12.61M | 9.87% |
| VST Vistra Corp. | +62.8K | +81.9% | $9.97M | 8.41% |
| PLTR Palantir Technologies Inc. | +77.6K | – | $9.05M | 3.44% |
| APH Amphenol Corp | +80.5K | – | $7.10M | 2.7% |
| NBIS Nebius Group N.V. | +23.6K | +140.5% | $6.50M | 4.23% |
| BRSL Brightstar Lottery PLC | +554.3K | – | $5.94M | 2.26% |
| GDS GDS Holdings Ltd | +171.8K | – | $5.16M | 1.96% |
| CRWV CoreWeave, Inc. | +50.9K | – | $5.07M | 1.92% |
| BABA Alibaba Group Holding Ltd | +47.9K | +101.6% | $4.60M | 3.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -117.6K | -74.6% | $50.74M | 6.56% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 268.6K | $53.74M | 20.41% | +67.0K | +33.2% | Added | 0% |
| 2 | ET Energy Transfer LP | Energy | 1.37M | $26.20M | 9.95% | 0 | 0.0% | Unchanged | 0.04% |
| 3 | ORCL Oracle Corp | Technology | 177.4K | $25.99M | 9.87% | +86.0K | +94.2% | Added | 0.01% |
| 4 | C Citigroup Inc | Others | 170.6K | $23.87M | 9.07% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | VST Vistra Corp. | Utilities | 139.6K | $22.15M | 8.41% | +62.8K | +81.9% | Added | 0.04% |
| 6 | DELL Dell Technologies Inc. | Technology | 40.0K | $17.28M | 6.56% | -117.6K | -74.6% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 63.2K | $15.07M | 5.72% | 0 | 0.0% | Unchanged | 0% |
| 8 | VNET VNET Group, Inc. | Technology | 1.44M | $11.57M | 4.39% | +515.7K | +55.9% | Added | 0.54% |
| 9 | NBIS Nebius Group N.V. | Technology | 40.3K | $11.13M | 4.23% | +23.6K | +140.5% | Added | 0.02% |
| 10 | UBER Uber Technologies, Inc | Technology | 139.1K | $10.04M | 3.81% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | BABA Alibaba Group Holding Ltd | Technology | 95.1K | $9.13M | 3.47% | +47.9K | +101.6% | Added | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 77.6K | $9.05M | 3.44% | +77.6K | – | New | 0% |
| 13 | APH Amphenol Corp | Industrials | 80.5K | $7.10M | 2.7% | +80.5K | – | New | 0% |
| 14 | BRSL Brightstar Lottery PLC | Technology | 554.3K | $5.94M | 2.26% | +554.3K | – | New | 0.28% |
| 15 | GDS GDS Holdings Ltd | Technology | 171.8K | $5.16M | 1.96% | +171.8K | – | New | 0.08% |
Tip. Select a row to see that position’s full history at Alden Global Capital.
As of its Q2 2026 13F filing, Alden Global Capital LLC’s five largest positions were Nvidia Corp (NVDA) at 20.4%, Energy Transfer LP (ET) at 10.0%, Oracle Corp (ORCL) at 9.9%, Citigroup Inc (C) at 9.1%, Vistra Corp. (VST) at 8.4% of the reported portfolio.
Alden Global Capital LLC reported a 13F portfolio worth $263.25M across 18 positions for Q2 2026. That is up 50.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($13.41M), Oracle Corp ($12.61M), Vistra Corp. ($9.97M). It opened 5 new positions.
Its largest sales by value were Dell Technologies Inc. ($50.74M). It exited 0 positions entirely.
From the Form 13F-HR reports Alden Global Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.