AlpenGlobal Capital LLC
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
35
Value reported by manager
$155.8M
Sum of our stored positions
$155.8M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
38.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
35 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TESLA INC COM | COM | $14.9M | 35,511 | — | 88160R101 |
| ALPHABET INC | CL A | $13.6M | 37,969 | — | 02079K305 |
| AMAZON COM INC | COM | $12.4M | 52,119 | — | 023135106 |
| WILLIAMS SONOMA INC COM | COM | $9.7M | 41,532 | — | 969904101 |
| NETFLIX INC | COM | $9.1M | 127,931 | — | 64110L106 |
| AMERICAN EXPRESS CO | COM | $7.5M | 22,111 | — | 025816109 |
| COSTCO WHSL CORP NEW | COM | $7M | 7,467 | — | 22160K105 |
| MERCADOLIBRE INC | COM | $6.7M | 3,923 | — | 58733R102 |
| MASTERCARD INC | CL A | $6M | 11,736 | — | 57636Q104 |
| MICROSOFT CORP | COM | $6M | 16,155 | — | 594918104 |
| TETRA TECH INC NEW COM | COM | $5.7M | 103,668 | — | 88162G103 |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.3M | 156,431 | — | 169656105 |
| FERRARI N V SHS | COM | $4.6M | 12,321 | — | N3167Y103 |
| NEW YORK TIMES CO | CL A | $4.3M | 61,984 | — | 650111107 |
| ALPHABET INC CAP STK | CL C | $4M | 11,381 | — | 02079K107 |
| ECOLAB INC | COM | $3.8M | 13,549 | — | 278865100 |
| META PLATFORMS INC | CL A | $3.7M | 6,640 | — | 30303M102 |
| DISNEY WALT CO DISNEY | COM | $3.7M | 38,028 | — | 254687106 |
| BOOKING HLDGS INC | COM | $3.3M | 18,305 | — | 09857L108 |
| STATE STR SPDR S&P 500 ETF TR | TR UNIT | $3.1M | 4,176 | — | 78462F103 |
| INTERNATIONAL BUSINESS MACHS CORP | COM | $3M | 10,582 | — | 459200101 |
| BROADCOM INC | COM | $2.2M | 5,775 | — | 11135F101 |
| PROSHARES TR PROSHARES | PSHS ULTRA QQQ | $2.1M | 22,166 | — | 74347R206 |
| ADOBE SYS INC | COM | $2.1M | 10,377 | — | 00724F101 |
| GOLDMAN SACHS GROUP INC | COM | $2M | 2,017 | — | 38141G104 |
| STRYKER CORP | COM | $1.9M | 6,155 | — | 863667101 |
| EMBRAER S A SPONSORED ADR | COM | $1.8M | 27,973 | — | 29082A107 |
| UBER TECHNOLOGIES INC COM | COM | $1.6M | 22,633 | — | 90353T100 |
| ON HOLDING AG | CL A | $1.4M | 40,755 | — | H5919C104 |
| Apple Inc | COM | $927.1K | 3,204 | — | 037833100 |
| INVESCO QQQ TR | UNIT SER 1 | $675.3K | 917 | — | 46090E103 |
| MCDONALDS CORP | COM | $613.8K | 11,114 | — | 580135101 |
| LULULEMON ATHLETICA INC | COM | $343.2K | 3,006 | — | 550021109 |
| Nvidia Corp | COM | $272.1K | 1,360 | — | 67066G104 |
| American Tower Corporation REIT | COM | $245.4K | 1,500 | — | 03027X100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11