AlpenGlobal Capital
Latest statistics and disclosures from AlpenGlobal Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, GOOGL, AMZN, WSM, NFLX, and represent 38.34% of AlpenGlobal Capital's stock portfolio.
- Added to shares of these 10 stocks: BKNG, IBM, GS, RACE, EMBJ, QLD, UBER, ONON, AVGO, SYK.
- Reduced shares in these 10 stocks: LULU, LVMUY, AAPL, ADBE, META, NFLX, GOOGL, TTEK, AMZN, COST.
- Sold out of its position in LVMUY.
- AlpenGlobal Capital was a net seller of stock by $-1.7M.
- AlpenGlobal Capital has $156M in assets under management (AUM), dropping by -0.83%.
- Central Index Key (CIK): 0002062492
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Portfolio Holdings for AlpenGlobal Capital
AlpenGlobal Capital holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.6 | $15M | 36k | 420.60 |
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| Alphabet Cl A (GOOGL) | 8.7 | $14M | 38k | 357.37 |
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| Amazon (AMZN) | 8.0 | $12M | 52k | 238.34 |
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| Williams-Sonoma (WSM) | 6.2 | $9.7M | 42k | 233.10 |
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| Netflix (NFLX) | 5.9 | $9.1M | -2% | 128k | 71.40 |
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| American Express Company (AXP) | 4.8 | $7.5M | 22k | 338.25 |
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| Costco Wholesale Corporation (COST) | 4.5 | $7.0M | -2% | 7.5k | 935.47 |
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| MercadoLibre (MELI) | 4.3 | $6.7M | 3.9k | 1697.39 |
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| Mastercard Cl A (MA) | 3.9 | $6.0M | 12k | 513.60 |
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| Microsoft Corporation (MSFT) | 3.9 | $6.0M | 16k | 373.02 |
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| Tetra Tech (TTEK) | 3.7 | $5.7M | -3% | 104k | 55.23 |
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| Chipotle Mexican Grill (CMG) | 3.4 | $5.3M | -3% | 156k | 34.00 |
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| Ferrari Nv Ord (RACE) | 2.9 | $4.6M | +3% | 12k | 372.29 |
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| New York Times Cl A (NYT) | 2.8 | $4.3M | 62k | 69.98 |
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| Alphabet Inc Cap Stk CL C (GOOG) | 2.6 | $4.0M | 11k | 353.33 |
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| Ecolab (ECL) | 2.4 | $3.8M | 14k | 278.61 |
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| Meta Platforms Cl A (META) | 2.4 | $3.7M | -11% | 6.6k | 563.29 |
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| Walt Disney Company (DIS) | 2.3 | $3.7M | -3% | 38k | 96.25 |
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| Booking Holdings (BKNG) | 2.1 | $3.3M | +2113% | 18k | 178.24 |
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| State Str Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $3.1M | -3% | 4.2k | 746.77 |
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| International Business Machines (IBM) | 1.9 | $3.0M | +24% | 11k | 281.21 |
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| Broadcom (AVGO) | 1.4 | $2.2M | +3% | 5.8k | 377.75 |
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| Proshares Tr Proshares Pshs Ultra Qqq (QLD) | 1.4 | $2.1M | +5% | 22k | 96.76 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $2.1M | -19% | 10k | 205.02 |
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| Goldman Sachs (GS) | 1.3 | $2.0M | +8% | 2.0k | 1011.37 |
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| Stryker Corporation (SYK) | 1.2 | $1.9M | +3% | 6.2k | 314.84 |
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| Embraer S A (EMBJ) | 1.1 | $1.8M | +8% | 28k | 63.80 |
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| Uber Technologies (UBER) | 1.0 | $1.6M | +5% | 23k | 72.16 |
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| On Holding Cl A (ONON) | 0.9 | $1.4M | +5% | 41k | 35.42 |
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| Apple (AAPL) | 0.6 | $927k | -46% | 3.2k | 289.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $675k | 917.00 | 736.40 |
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| McDonald's Corporation (MCD) | 0.4 | $614k | -20% | 11k | 55.23 |
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| Lululemon Athletica (LULU) | 0.2 | $343k | -80% | 3.0k | 114.18 |
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| NVIDIA Corporation (NVDA) | 0.2 | $272k | -2% | 1.4k | 200.09 |
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| American Tower Reit (AMT) | 0.2 | $245k | 1.5k | 163.57 |
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Past Filings by AlpenGlobal Capital
SEC 13F filings are viewable for AlpenGlobal Capital going back to 2025
- 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