AlpenGlobal Capital LLC reported 32 positions worth $149.87M for the quarter ended Jun 30, 2026, down 1.1% on the prior quarter. It opened 0 new positions, added to 9, trimmed 22 and exited 0. Its largest holding is Tesla, Inc. at 10% 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 |
|---|---|---|---|---|
| IBM International Business Machines Corp | +2,081 | +24.5% | $585.20K | 1.99% |
| GS Goldman Sachs Group Inc | +159 | +8.6% | $160.81K | 1.36% |
| RACE Ferrari N.V. | +419 | +3.5% | $155.99K | 3.06% |
| EMBJ Embraer S.A. | +2,125 | +8.2% | $135.57K | 1.19% |
| UBER Uber Technologies, Inc | +1,240 | +5.8% | $89.48K | 1.09% |
| ONON On Holding AG | +2,279 | +5.9% | $80.72K | 0.963% |
| AVGO Broadcom Inc. | +199 | +3.6% | $75.17K | 1.46% |
| SYK Stryker Corp | +211 | +3.5% | $66.43K | 1.29% |
| ECL Ecolab Inc. | +170 | +1.3% | $47.36K | 2.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LULU lululemon athletica inc. | -12.7K | -80.9% | $1.45M | 0.229% |
| AAPL Apple Inc. | -2,761 | -46.3% | $798.92K | 0.619% |
| ADBE Adobe Inc. | -2,553 | -19.7% | $523.42K | 1.42% |
| META Meta Platforms, Inc. | -861 | -11.5% | $484.99K | 2.5% |
| BKNG Booking Holdings Inc. | -2,370 | -11.5% | $422.43K | 2.18% |
| NFLX Netflix Inc | -3,350 | -2.6% | $239.19K | 6.09% |
| GOOGL Alphabet Inc. | -666 | -1.7% | $238.01K | 9.05% |
| TTEK Tetra Tech Inc | -3,647 | -3.4% | $201.42K | 3.82% |
| AMZN Amazon Com Inc | -815 | -1.5% | $194.25K | 8.29% |
| COST Costco Wholesale Corp | -203 | -2.6% | $189.90K | 4.66% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 35.5K | $14.94M | 9.97% | -400 | -1.1% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 38.0K | $13.57M | 9.05% | -666 | -1.7% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 52.1K | $12.42M | 8.29% | -815 | -1.5% | Reduced | 0% |
| 4 | WSM Williams Sonoma Inc | Consumer Discretionary | 41.5K | $9.68M | 6.46% | -78 | -0.2% | Reduced | 0.04% |
| 5 | NFLX Netflix Inc | Technology | 127.9K | $9.13M | 6.09% | -3,350 | -2.6% | Reduced | 0% |
| 6 | AXP American Express Co | Financial Services | 22.1K | $7.48M | 4.99% | -252 | -1.1% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 7,467 | $6.99M | 4.66% | -203 | -2.6% | Reduced | 0% |
| 8 | MELI Mercadolibre Inc | Technology | 3,923 | $6.66M | 4.44% | -31 | -0.8% | Reduced | 0.01% |
| 9 | MA Mastercard Inc | Financial Services | 11.7K | $6.03M | 4.02% | -52 | -0.4% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 16.2K | $6.03M | 4.02% | -22 | -0.1% | Reduced | 0% |
| 11 | TTEK Tetra Tech Inc | Industrials | 103.7K | $5.73M | 3.82% | -3,647 | -3.4% | Reduced | 0.04% |
| 12 | CMG Chipotle Mexican Grill Inc | Consumer Discretionary | 156.4K | $5.32M | 3.55% | -4,929 | -3.1% | Reduced | 0.01% |
| 13 | RACE Ferrari N.V. | Consumer Discretionary | 12.3K | $4.59M | 3.06% | +419 | +3.5% | Added | 0.01% |
| 14 | NYT New York Times Co | Communication Services | 62.0K | $4.34M | 2.89% | -1,224 | -1.9% | Reduced | 0.04% |
| 15 | GOOG Alphabet Inc. | Technology | 11.4K | $4.02M | 2.68% | -7 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at AlpenGlobal Capital.
As of its Q2 2026 13F filing, AlpenGlobal Capital LLC’s five largest positions were Tesla, Inc. (TSLA) at 10.0%, Alphabet Inc. (GOOGL) at 9.1%, Amazon Com Inc (AMZN) at 8.3%, Williams Sonoma Inc (WSM) at 6.5%, Netflix Inc (NFLX) at 6.1% of the reported portfolio.
AlpenGlobal Capital LLC reported a 13F portfolio worth $149.87M across 32 positions for Q2 2026. That is down 1.1% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($585.20K), Goldman Sachs Group Inc ($160.81K), Ferrari N.V. ($155.99K). It opened 0 new positions.
Its largest sales by value were lululemon athletica inc. ($1.45M), Apple Inc. ($798.92K), Adobe Inc. ($523.42K). It exited 0 positions entirely.
From the Form 13F-HR reports AlpenGlobal 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.