AlpenGlobal Capital LLC 13F Holdings · Q2 2026
AlpenGlobal Capital LLC reported 35 securities worth $155.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSLA (9.59%), GOOGL (8.71%), AMZN (7.97%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC COM | $14.9M | 9.59% | 35,511 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $13.6M | 8.71% | 37,969 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $12.4M | 7.97% | 52,119 | Trimmed |
| 4 | WSM | WILLIAMS SONOMA INC COM | $9.7M | 6.21% | 41,532 | Trimmed |
| 5 | NFLX | NETFLIX INC | $9.1M | 5.86% | 127,931 | Trimmed |
| 6 | AXP | AMERICAN EXPRESS CO | $7.5M | 4.80% | 22,111 | Trimmed |
| 7 | COST | COSTCO WHSL CORP NEW | $7.0M | 4.48% | 7,467 | Trimmed |
| 8 | MELI | MERCADOLIBRE INC | $6.7M | 4.27% | 3,923 | Trimmed |
| 9 | MA | MASTERCARD INC | $6.0M | 3.87% | 11,736 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $6.0M | 3.87% | 16,155 | Trimmed |
| 11 | TTEK | TETRA TECH INC NEW COM | $5.7M | 3.67% | 103,668 | Trimmed |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 3.41% | 156,431 | Trimmed |
| 13 | RACE | FERRARI N V SHS | $4.6M | 2.94% | 12,321 | Added |
| 14 | NYT | NEW YORK TIMES CO | $4.3M | 2.78% | 61,984 | Trimmed |
| 15 | GOOG | ALPHABET INC CAP STK | $4.0M | 2.58% | 11,381 | Trimmed |
| 16 | ECL | ECOLAB INC | $3.8M | 2.42% | 13,549 | Added |
| 17 | META | META PLATFORMS INC | $3.7M | 2.40% | 6,640 | Trimmed |
| 18 | DIS | DISNEY WALT CO DISNEY | $3.7M | 2.35% | 38,028 | Trimmed |
| 19 | BKNG | BOOKING HLDGS INC | $3.3M | 2.09% | 18,305 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF TR | $3.1M | 2.00% | 4,176 | Trimmed |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $3.0M | 1.91% | 10,582 | Added |
| 22 | AVGO | BROADCOM INC | $2.2M | 1.40% | 5,775 | Added |
| 23 | QLD | PROSHARES TR PROSHARES | $2.1M | 1.38% | 22,166 | Added |
| 24 | ADBE | ADOBE SYS INC | $2.1M | 1.37% | 10,377 | Trimmed |
| 25 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.31% | 2,017 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR