AlpenGlobal Capital
Latest statistics and disclosures from AlpenGlobal Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, TSLA, WSM, NFLX, and represent 36.08% of AlpenGlobal Capital's stock portfolio.
- Added to shares of these 10 stocks: JNJ, EEM, IBB, EMBJ, AVGO, BKNG, GS, UBER, NYT, DIS.
- Started 3 new stock positions in EEM, IBB, JNJ.
- Reduced shares in these 10 stocks: ONON, MCD, LULU, NVDA, WSM, TSLA, GOOG, GOOGL, META, AAPL.
- Sold out of its positions in LULU, MCD, NVDA, ONON.
- AlpenGlobal Capital was a net buyer of stock by $3.2M.
- AlpenGlobal Capital has $156M in assets under management (AUM), dropping by 0.02%.
- Central Index Key (CIK): 0002062492
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Portfolio Holdings for AlpenGlobal Capital
AlpenGlobal Capital holds 34 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cl A Cl A (GOOGL) | 8.3 | $13M | 38k | 344.08 |
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| Amazon (AMZN) | 8.3 | $13M | 52k | 249.15 |
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| Tesla Motors (TSLA) | 8.0 | $12M | 35k | 354.81 |
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| Williams-Sonoma (WSM) | 5.9 | $9.2M | -2% | 40k | 227.94 |
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| Netflix (NFLX) | 5.6 | $8.8M | 126k | 69.58 |
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| Microsoft Corporation (MSFT) | 5.3 | $8.3M | 16k | 512.90 |
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| Costco Wholesale Corporation (COST) | 4.4 | $6.8M | 7.5k | 910.34 |
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| American Express Company (AXP) | 4.3 | $6.8M | 22k | 304.10 |
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| MercadoLibre (MELI) | 4.3 | $6.7M | 3.9k | 1728.53 |
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| Mastercard Inc Cl A Cl A (MA) | 4.1 | $6.5M | 12k | 551.47 |
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| Chipotle Mexican Grill (CMG) | 3.3 | $5.1M | +2% | 160k | 31.95 |
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| Ferrari Nv Ord (RACE) | 3.2 | $5.0M | +2% | 13k | 392.85 |
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| Meta Platforms Inc Cl A Cl A (META) | 3.0 | $4.7M | -2% | 6.4k | 725.18 |
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| Walt Disney Company (DIS) | 2.6 | $4.1M | +3% | 39k | 104.90 |
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| New York Times Company (NYT) | 2.6 | $4.1M | +3% | 65k | 63.70 |
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| Ecolab (ECL) | 2.4 | $3.8M | +2% | 14k | 274.58 |
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| Alphabet Inc Cap Stk Cl C CL C (GOOG) | 2.4 | $3.7M | -4% | 11k | 340.74 |
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| Tetra Tech (TTEK) | 2.3 | $3.5M | +2% | 106k | 32.95 |
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| Booking Holdings (BKNG) | 2.1 | $3.2M | +8% | 20k | 162.91 |
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| State Str Spdr S&p 500 Etf Tr Unit (SPY) | 2.0 | $3.2M | 4.2k | 762.63 |
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| Embraer S A (EMBJ) | 1.7 | $2.7M | +29% | 36k | 75.32 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.6M | NEW | 9.9k | 264.74 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $2.6M | +3% | 11k | 239.94 |
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| Broadcom (AVGO) | 1.5 | $2.3M | +13% | 6.6k | 351.19 |
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| International Business Machines (IBM) | 1.4 | $2.3M | -3% | 10k | 219.93 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 1.3 | $2.1M | 22k | 95.65 |
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| Goldman Sachs (GS) | 1.3 | $2.0M | +12% | 2.3k | 900.36 |
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| Stryker Corporation (SYK) | 1.1 | $1.7M | 6.2k | 275.39 |
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| Uber Technologies (UBER) | 1.1 | $1.7M | +10% | 25k | 68.51 |
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| Ishares Tr Msci Emerging Mkts Index Msci Emg Mkt Etf (EEM) | 1.0 | $1.5M | NEW | 23k | 66.79 |
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| Apple (AAPL) | 0.6 | $939k | -12% | 2.8k | 333.02 |
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| Ishares Tr Biotechnology Etf Ishares Biotech (IBB) | 0.5 | $760k | NEW | 3.6k | 210.53 |
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| Invesco Qqq Unit Ser 1 (QQQ) | 0.4 | $650k | -4% | 878.00 | 739.77 |
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| American Tower Reit (AMT) | 0.2 | $246k | 1.5k | 163.69 |
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Past Filings by AlpenGlobal Capital
SEC 13F filings are viewable for AlpenGlobal Capital going back to 2025
- AlpenGlobal Capital 2026 Q3 filed Nov. 6, 2026
- AlpenGlobal Capital 2026 Q2 filed Aug. 11, 2026
- 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