AlpenGlobal Capital as of March 31, 2026
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 | 36k | 371.75 | |
| Netflix (NFLX) | 8.0 | $13M | 131k | 96.15 | |
| Alphabet Cl A (GOOGL) | 7.1 | $11M | 39k | 287.56 | |
| Amazon (AMZN) | 7.0 | $11M | 53k | 208.27 | |
| Costco Wholesale Corporation (COST) | 4.9 | $7.6M | 7.7k | 996.47 | |
| Williams-Sonoma (WSM) | 4.8 | $7.6M | 42k | 182.33 | |
| MercadoLibre (MELI) | 4.4 | $6.8M | 4.0k | 1729.02 | |
| American Express Company (AXP) | 4.3 | $6.8M | 22k | 302.48 | |
| Tetra Tech (TTEK) | 4.0 | $6.2M | 107k | 58.01 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.0M | 16k | 370.17 | |
| Mastercard Cl A (MA) | 3.7 | $5.9M | 12k | 499.66 | |
| New York Times Cl A (NYT) | 3.4 | $5.3M | 63k | 83.73 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $5.2M | 161k | 32.01 | |
| McDonald's Corporation (MCD) | 2.8 | $4.4M | 14k | 310.80 | |
| Meta Platforms Cl A (META) | 2.7 | $4.3M | 7.5k | 572.13 | |
| Ferrari Nv Ord (RACE) | 2.6 | $4.0M | 12k | 338.45 | |
| Walt Disney Company (DIS) | 2.4 | $3.8M | 39k | 96.38 | |
| Ecolab (ECL) | 2.3 | $3.6M | 13k | 266.03 | |
| Booking Holdings (BKNG) | 2.2 | $3.5M | 827.00 | 4212.00 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 2.1 | $3.3M | 11k | 286.86 | |
| 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 | 4.3k | 650.34 | |
| Lululemon Athletica (LULU) | 1.5 | $2.4M | 16k | 153.10 | |
| International Business Machines (IBM) | 1.3 | $2.1M | 8.5k | 242.39 | |
| Stryker Corporation (SYK) | 1.2 | $2.0M | 5.9k | 328.59 | |
| Broadcom (AVGO) | 1.1 | $1.7M | 5.6k | 309.51 | |
| Goldman Sachs (GS) | 1.0 | $1.6M | 1.9k | 845.99 | |
| Uber Technologies (UBER) | 1.0 | $1.5M | 21k | 71.93 | |
| Embraer S A (EMBJ) | 1.0 | $1.5M | 26k | 59.34 | |
| Apple (AAPL) | 1.0 | $1.5M | 6.0k | 253.79 | |
| On Holding Cl A (ONON) | 0.8 | $1.3M | 39k | 34.02 | |
| Proshares Tr Proshares Pshs Ultra Qqq (QLD) | 0.8 | $1.3M | 21k | 61.00 | |
| Lvmh Moet Hennessy Louis Vuitton Adr (LVMUY) | 0.6 | $965k | 9.0k | 106.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $528k | 914.00 | 577.18 | |
| American Tower Reit (AMT) | 0.2 | $259k | 1.5k | 172.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $244k | 1.4k | 174.40 |
