Total reported value
$157.1M
Reporting period: 2026-03-31 · Number of holdings: 36
AlpenGlobal Capital LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.1M and a quarterly turnover rate of 29.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Add GOOGL
-0.4% $5.1M
Trim CMG
+1.6% -$2.8M
Trim BKNG
-40.2% -$2.8M
Add TTEK
+3.8% $3.4M
Trim LULU
-0.9% -$2.1M
Trim MELI
-1.9% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 8.50% | +1.15% | -6.35% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 8.03% | -0.82% | +901.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.07% | +2.74% | -0.40% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.02% | -0.42% | -2.17% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.86% | -0.19% | +2.64% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.83% | +0.12% | -0.42% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.35% | -1.47% | -1.89% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.31% | +0.02% | +0.30% | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 3.96% | +1.92% | +3.81% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.34% | +7.22% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.75% | -0.84% | +0.66% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 3.37% | +1.24% | +3.79% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.29% | -2.48% | +1.61% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.77% | -0.25% | +4.72% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.53% | -5.72% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.56% | -0.91% | +3.42% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | -0.03% | +7.71% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 2.27% | +0.08% | +3.68% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.22% | -2.35% | -40.20% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.78% | -0.87% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.00% | -1.45% | +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% | -1.72% | -0.86% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | +1.31% | NEW | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | +0.03% | +17.49% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.10% | +1.10% | NEW | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | +1.00% | NEW | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.98% | +0.98% | NEW | |
| 29 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.98% | +0.98% | NEW | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.96% | +0.18% | +20.26% | |
| 31 | ✓ | On Hldg AG | Stock-Other | 0.83% | +0.83% | NEW | |
| 32 | QLD | Proshares Ultra Qqq | ETF-Other | 0.81% | +0.26% | +116.38% | |
| 33 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.61% | +0.61% | NEW | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | -9.59% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.16% | -0.08% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.16% | NEW |
Performance for Q3 2026
-3%
Performance Last 4 Quarters
+0.7%
Based on 81% of reported portfolio value with available pricing
AlpenGlobal Capital LLC's most significant position changes for 2026-03-31: Sold out: Paypal Holdings INC (PYPL); New buy: Intl Business Machines CORP (IBM); New buy: Broadcom INC (AVGO); New buy: Goldman Sachs Group INC (GS); New buy: Uber Technologies INC (UBER).
| # | 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 Hldg AG | — | NEW | New buy |
| 36 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
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