AlpenGlobal Capital
Latest statistics and disclosures from AlpenGlobal Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, NFLX, GOOGL, AMZN, COST, and represent 35.49% of AlpenGlobal Capital's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$11M), AVGO, GS, ONON, IBM, UBER, QLD, MSFT, EMBJ, SYK.
- Started 5 new stock positions in GS, ONON, AVGO, AMT, NVDA.
- Reduced shares in these 10 stocks: PYPL, BKNG, TSLA, META, AMZN, MELI, QQQ, GOOGL, WSM, GOOG.
- Sold out of its position in PYPL.
- AlpenGlobal Capital was a net buyer of stock by $15M.
- AlpenGlobal Capital has $157M in assets under management (AUM), dropping by -5.96%.
- Central Index Key (CIK): 0002062492
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Portfolio Holdings for AlpenGlobal Capital
AlpenGlobal Capital holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.5 | $13M | -6% | 36k | 371.75 |
|
| Netflix (NFLX) | 8.0 | $13M | +901% | 131k | 96.15 |
|
| Alphabet Cl A (GOOGL) | 7.1 | $11M | 39k | 287.56 |
|
|
| Amazon (AMZN) | 7.0 | $11M | -2% | 53k | 208.27 |
|
| Costco Wholesale Corporation (COST) | 4.9 | $7.6M | +2% | 7.7k | 996.47 |
|
| Williams-Sonoma (WSM) | 4.8 | $7.6M | 42k | 182.33 |
|
|
| MercadoLibre (MELI) | 4.4 | $6.8M | 4.0k | 1729.02 |
|
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| American Express Company (AXP) | 4.3 | $6.8M | 22k | 302.48 |
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| Tetra Tech (TTEK) | 4.0 | $6.2M | +3% | 107k | 58.01 |
|
| Microsoft Corporation (MSFT) | 3.8 | $6.0M | +7% | 16k | 370.17 |
|
| Mastercard Cl A (MA) | 3.7 | $5.9M | 12k | 499.66 |
|
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| New York Times Cl A (NYT) | 3.4 | $5.3M | +3% | 63k | 83.73 |
|
| Chipotle Mexican Grill (CMG) | 3.3 | $5.2M | 161k | 32.01 |
|
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| McDonald's Corporation (MCD) | 2.8 | $4.4M | +4% | 14k | 310.80 |
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| Meta Platforms Cl A (META) | 2.7 | $4.3M | -5% | 7.5k | 572.13 |
|
| Ferrari Nv Ord (RACE) | 2.6 | $4.0M | +3% | 12k | 338.45 |
|
| Walt Disney Company (DIS) | 2.4 | $3.8M | +7% | 39k | 96.38 |
|
| Ecolab (ECL) | 2.3 | $3.6M | +3% | 13k | 266.03 |
|
| Booking Holdings (BKNG) | 2.2 | $3.5M | -40% | 827.00 | 4212.00 |
|
| Alphabet Inc Cap Stk CL C (GOOG) | 2.1 | $3.3M | 11k | 286.86 |
|
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| Adobe Systems Incorporated (ADBE) | 2.0 | $3.1M | 13k | 243.08 |
|
|
| State Str Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $2.8M | +10% | 4.3k | 650.34 |
|
| Lululemon Athletica (LULU) | 1.5 | $2.4M | 16k | 153.10 |
|
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| International Business Machines (IBM) | 1.3 | $2.1M | +101% | 8.5k | 242.39 |
|
| Stryker Corporation (SYK) | 1.2 | $2.0M | +17% | 5.9k | 328.59 |
|
| Broadcom (AVGO) | 1.1 | $1.7M | NEW | 5.6k | 309.51 |
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| Goldman Sachs (GS) | 1.0 | $1.6M | NEW | 1.9k | 845.99 |
|
| Uber Technologies (UBER) | 1.0 | $1.5M | +83% | 21k | 71.93 |
|
| Embraer S A (EMBJ) | 1.0 | $1.5M | +31% | 26k | 59.34 |
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| Apple (AAPL) | 1.0 | $1.5M | +20% | 6.0k | 253.79 |
|
| On Holding Cl A (ONON) | 0.8 | $1.3M | NEW | 39k | 34.02 |
|
| Proshares Tr Proshares Pshs Ultra Qqq (QLD) | 0.8 | $1.3M | +116% | 21k | 61.00 |
|
| Lvmh Moet Hennessy Louis Vuitton Adr (LVMUY) | 0.6 | $965k | 9.0k | 106.72 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $528k | -9% | 914.00 | 577.18 |
|
| American Tower Reit (AMT) | 0.2 | $259k | NEW | 1.5k | 172.58 |
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| NVIDIA Corporation (NVDA) | 0.2 | $244k | NEW | 1.4k | 174.40 |
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Past Filings by AlpenGlobal Capital
SEC 13F filings are viewable for AlpenGlobal Capital going back to 2025
- AlpenGlobal Capital 2026 Q1 filed April 30, 2026
- AlpenGlobal Capital 2025 Q2 filed Aug. 15, 2025
- AlpenGlobal Capital 2024 Q4 filed May 15, 2025
- AlpenGlobal Capital 2025 Q1 filed May 15, 2025