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CIK: 0002062492
Total reported value
$155.8M
$155.8M
36 檔
35.8%
According to the latest 13F quarterly dataset, AlpenGlobal Capital LLC managed an equity portfolio of $155.8M at the end of Q1 2026, spanning 36 distinct U.S. exchange-listed positions.
In Q1 2026, AlpenGlobal Capital LLC displayed an active expansion posture, initiating 8 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.50% | +1.09% | -6.35% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 8.03% | -2.17% | +901.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.07% | +1.64% | -0.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.02% | +0.95% | -2.17% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.86% | -0.38% | +2.64% | |
| 6 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.83% | +1.38% | -0.42% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.35% | -0.08% | -1.89% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.31% | +0.49% | +0.30% | |
| 9 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.96% | -0.29% | +3.81% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | +0.06% | +7.22% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.75% | +0.12% | +0.66% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 3.37% | -0.59% | +3.79% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.29% | +0.12% | +1.61% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.77% | -2.38% | +4.72% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.33% | -5.72% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.56% | +0.38% | +3.42% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | -0.07% | +7.71% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 2.27% | +0.15% | +3.68% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.22% | -0.13% | -40.20% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.50% | -0.87% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 2.00% | -0.63% | +1.87% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | +0.22% | +10.63% | |
| 23 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.53% | -1.31% | -0.86% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | +0.60% | +101.21% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | — | +17.49% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.30% | — | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | +0.31% | — | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.98% | +0.07% | +83.16% | |
| 29 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.98% | +0.17% | +31.88% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.96% | -0.36% | +20.26% | |
| 31 | ✓ | On Holding AG | Stock-Other | 0.83% | +0.10% | — | |
| 32 | QLD | Proshares Ultra Qqq | ETF-Other | 0.81% | +0.57% | +116.38% | |
| 33 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.61% | -0.61% | EXIT | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.09% | -9.59% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.16% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | -0.40% | Trim |
| 2 | TTEK | Tetra Tech Inc | +1.9% | +3.81% | Add |
| 3 | NYT | New York Times Co-a | +1.2% | +3.79% | Add |
| 4 | TSLA | Tesla Inc | +1.2% | -6.35% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | -0.87% | Trim |
| 6 | QLD | Proshares Ultra Qqq | +0.3% | +116.38% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.63% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +20.26% | Add |
| 9 | WSM | Williams-sonoma Inc | +0.1% | -0.42% | Add |
| 10 | ECL | Ecolab Inc | +0.1% | +3.68% | Add |
| 11 | SYK | Stryker CORP | 0% | +17.49% | Add |
| 12 | AXP | American Express Co | 0% | +0.30% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | -9.59% | Trim |
| 14 | DIS | Walt Disney Co/the | 0% | +7.71% | Add |
| 15 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | -0.2% | +2.64% | Add |
| 17 | MCD | Mcdonald's CORP | -0.3% | +4.72% | Add |
| 18 | MSFT | Microsoft CORP | -0.3% | +7.22% | Add |
| 19 | AMZN | Amazon.com Inc | -0.4% | -2.17% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.5% | -5.72% | Trim |
| 21 | NFLX | Netflix Inc | -0.8% | +901.38% | Add |
| 22 | MA | Mastercard Inc - A | -0.8% | +0.66% | Add |
| 23 | RACE | Ferrari N.V. | -0.9% | +3.42% | Add |
| 24 | ADBE | Adobe Inc | -1.5% | +1.87% | Add |
| 25 | MELI | Mercadolibre Inc | -1.5% | -1.89% | Trim |
| 26 | LULU | Lululemon Athletica Inc | -1.7% | -0.86% | Trim |
| 27 | BKNG | Booking Holdings Inc | -2.4% | -40.20% | Trim |
| 28 | CMG | Chipotle Mexican Grill Inc | -2.5% | +1.61% | Add |
| 29 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 30 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 31 | AVGO | Broadcom Inc | — | NEW | New buy |
| 32 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 33 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 34 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 35 | ✓ | On Holding AG | — | NEW | New buy |
| 36 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, AlpenGlobal Capital LLC reported a total U.S. public equity portfolio value of $155.8M across 36 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, NFLX, GOOGL) accounted for 35.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBM
市值: $2.1M
Top Position Liquidated / Trimmed
PYPL
前期市值: $2.6M
During Q1 2026, AlpenGlobal Capital LLC's top holdings by market value included TSLA (8.5%)、NFLX (8.0%)、GOOGL (7.1%). The largest single position, TSLA, represented 8.5% of total portfolio value.
In Q1 2026, AlpenGlobal Capital LLC made 36 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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