AG
Alden Global Capital LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Alden Global Capital LLCCIK: 0001616882
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$272.5M
Reporting period: 2026-06-30 · Number of holdings: 19
Alden Global Capital LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $272.5M and a quarterly turnover rate of 50.4%.
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Personality snowflake
- Concentration
- 35.53
- Portfolio Stability
- 50.4
- Momentum
- 100
- Sector conviction
- 91.94
- Diversification
- 38
- Sizing Uniformity
- 91.48
Alden Global Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DELL
-74.6% -$8.6M
Trim ET
0.0% -$246.7K
New buy PLTR
Add NBIS
+140.5% $9.4M
New buy APH
Add XHB
+287.9% $7.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.72% | -0.14% | +33.23% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 9.62% | -5.32% | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 9.54% | +1.95% | +94.15% | |
| 4 | C | Citigroup Inc | Stock-Financials | 8.76% | -2.17% | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 8.13% | +1.61% | +81.85% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 6.34% | -8.28% | -74.60% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.53% | -1.91% | — | |
| 8 | VNET | Vnet Group Inc-adr | Stock-Other | 4.24% | -0.13% | +55.87% | |
| 9 | NBIS | Nebius Group N.V. | Stock-Other | 4.09% | +3.11% | +140.47% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.68% | -1.97% | — | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.40% | +2.25% | +287.92% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.35% | +0.01% | +101.57% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.32% | +3.32% | NEW | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.60% | +2.60% | NEW | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 2.18% | +2.18% | NEW | |
| 16 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.89% | +1.89% | NEW | |
| 17 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.86% | +1.86% | NEW | |
| 18 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.14% | -0.64% | — | |
| 19 | XZO | Exzeo Group Inc | Stock-Other | 0.61% | -0.20% | — |
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+26.5%
- Stdev
- +16.3%
- Beta
- +0.97
- Alpha
- +0.7%
- Max Drawdown
- -6.2%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.71
- Stutzer
- +0.37
- Treynor
- +0.21
- Sterling
- +1.33
- Calmar
- +3.31
- Information Ratio
- +0.01
- Tracking Error
- +10.4%
- Stdev Down
- +7.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +35.9%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.24
- Stdev Sectors
- +15.3%
- Skewness
- +0.21
- Kurtosis
- -1.18
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 19 | $272.5M | 50 | ||
| 2026 Q1 | 14 | $177.0M | 58 | ||
| 2025 Q4 | 20 | $212.5M | 45 | ||
| 2025 Q3 | 13 | $171.1M | 95 | ||
| 2025 Q2 | 20 | $162.5M | 0 | ||
| 2025 Q1 | 16 | $93.6M | 100 | ||
| 2024 Q4 | 23 | $102.7M | 0 | ||
| 2024 Q3 | 24 | $92.7M | 0 | ||
| 2024 Q2 | 19 | $120.7M | 0 | ||
| 2024 Q1 | 20 | $136.6M | 0 | ||
| 2023 Q4 | 26 | $240.5M | 0 | ||
| 2023 Q3 | 23 | $147.0M | 0 | ||
| 2023 Q2 | 16 | $125.8M | 0 | ||
| 2023 Q1 | 14 | $29.9M | 0 | ||
| 2022 Q4 | 17 | $58.9M | 0 | ||
| 2022 Q3 | 8 | $18.5M | 0 | ||
| 2022 Q2 | 6 | $13.3M | 0 | ||
| 2022 Q1 | 23 | $84.5M | 0 | ||
| 2021 Q4 | 20 | $40.3M | 0 | ||
| 2021 Q3 | 7 | $24.8M | 0 | ||
| 2021 Q2 | 16 | $49.8M | 100 | ||
| 2021 Q1 | 19 | $260.2M | 78 | ||
| 2020 Q4 | 29 | $328.3M | 54 | ||
| 2020 Q3 | 25 | $275.4M | 23 | ||
| 2020 Q2 | 16 | $232.7M | 87 | ||
| 2020 Q1 | 34 | $316.8M | 100 | ||
| 2019 Q4 | 5 | $193.1M | 100 | ||
| 2019 Q3 | 3 | $52.8M | 100 | ||
| 2019 Q2 | 12 | $65.2M | 89 | ||
| 2019 Q1 | 12 | $137.2M | 66 | ||
| 2018 Q4 | 11 | $88.8M | 100 | ||
| 2018 Q3 | 2 | $22.3M | 28 | ||
| 2018 Q2 | 2 | $21.6M | 41 | ||
| 2018 Q1 | 3 | $32.6M | 50 | ||
| 2017 Q4 | 3 | $43.3M | 100 | ||
| 2017 Q3 | 6 | $123.1M | 32 | ||
| 2017 Q2 | 6 | $163.0M | 58 | ||
| 2017 Q1 | 5 | $153.4M | 66 | ||
| 2016 Q4 | 12 | $292.7M | 100 | ||
| 2016 Q3 | 6 | $98.8M | 94 | ||
| 2016 Q2 | 13 | $116.1M | 100 | ||
| 2016 Q1 | 24 | $247.6M | 85 | ||
| 2015 Q4 | 26 | $197.8M | 100 | ||
| 2015 Q3 | 23 | $150.9M | 100 | ||
| 2015 Q2 | 20 | $89.5M | 62 | ||
| 2015 Q1 | 24 | $140.6M | 0 |
Holding changes this quarter
Alden Global Capital LLC's most significant position changes for 2026-06-30: New buy: Palantir Technologies Inc-a (PLTR); New buy: Amphenol Corp-cl A (APH); New buy: GameStop Corp. (GME); New buy: Gds Holdings LTD - Adr (GDS); New buy: Coreweave Inc-cl A (CRWV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.3% | NEW | New buy |
| 2 | NBIS | Nebius Group N.V. | +3.1% | +140.47% | Add |
| 3 | APH | Amphenol Corp-cl A | +2.6% | NEW | New buy |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | +2.3% | +287.92% | Add |
| 5 | GME | GameStop Corp. | +2.2% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +2% | +94.15% | Add |
| 7 | GDS | Gds Holdings LTD - Adr | +1.9% | NEW | New buy |
| 8 | CRWV | Coreweave Inc-cl A | +1.9% | NEW | New buy |
| 9 | VST | Vistra CORP | +1.6% | +81.85% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | 0% | +101.57% | Add |
| 11 | VNET | Vnet Group Inc-adr | -0.1% | +55.87% | Add |
| 12 | NVDA | Nvidia CORP | -0.1% | +33.23% | Add |
| 13 | XZO | Exzeo Group Inc | -0.2% | — | Unchanged |
| 14 | RITM | Rithm Capital CORP | -0.6% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | -1.9% | — | Unchanged |
| 16 | UBER | Uber Technologies Inc | -2% | — | Unchanged |
| 17 | C | Citigroup Inc | -2.2% | — | Unchanged |
| 18 | ET | Energy Transfer LP | -5.3% | — | Unchanged |
| 19 | DELL | Dell Technologies -c | -8.3% | -74.60% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Alden Global Capital LLC and what type of investor is it?
Alden Global Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $272.5M, spread across 19 disclosed positions.
What are Alden Global Capital LLC's largest equity positions?
Based on the latest 13F filing, Alden Global Capital LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $53.7M (19.7%)
2. Energy Transfer LP (ET) — $26.2M (9.6%)
3. Oracle CORP (ORCL) — $26.0M (9.5%)
4. Citigroup Inc (C) — $23.9M (8.8%)
5. Vistra CORP (VST) — $22.1M (8.1%)
What changes did Alden Global Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Alden Global Capital LLC made 13 notable position adjustments: 5 new positions were initiated, 7 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Palantir Technologies Inc-a (PLTR); New buy: Amphenol Corp-cl A (APH); New buy: GameStop Corp. (GME); New buy: Gds Holdings LTD - Adr (GDS); New buy: Coreweave Inc-cl A (CRWV)
What sectors does Alden Global Capital LLC focus on?
Alden Global Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.6%
• Consumer Discretionary: 12.9%
• Energy: 11.2%
• Financials: 10.2%
• Utilities: 9.5%
• Industrials: 4.3%
Investment Profile
Alden Global Capital LLC returned an annualized 20.5% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 50.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 50 over the past 4 quarters — a shift toward more active trading.
It has added to its ORCL position over the past two quarters (+$12.7M, now $26.0M), while trimming RITM over the same stretch (-$1.9M, still holding $3.1M).
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Developer Access
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