AlpenGlobal Capital as of June 30, 2026
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 | |
| Alphabet Cl A (GOOGL) | 8.7 | $14M | 38k | 357.37 | |
| Amazon (AMZN) | 8.0 | $12M | 52k | 238.34 | |
| Williams-Sonoma (WSM) | 6.2 | $9.7M | 42k | 233.10 | |
| Netflix (NFLX) | 5.9 | $9.1M | 128k | 71.40 | |
| American Express Company (AXP) | 4.8 | $7.5M | 22k | 338.25 | |
| Costco Wholesale Corporation (COST) | 4.5 | $7.0M | 7.5k | 935.47 | |
| MercadoLibre (MELI) | 4.3 | $6.7M | 3.9k | 1697.39 | |
| Mastercard Cl A (MA) | 3.9 | $6.0M | 12k | 513.60 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.0M | 16k | 373.02 | |
| Tetra Tech (TTEK) | 3.7 | $5.7M | 104k | 55.23 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $5.3M | 156k | 34.00 | |
| Ferrari Nv Ord (RACE) | 2.9 | $4.6M | 12k | 372.29 | |
| New York Times Cl A (NYT) | 2.8 | $4.3M | 62k | 69.98 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 2.6 | $4.0M | 11k | 353.33 | |
| Ecolab (ECL) | 2.4 | $3.8M | 14k | 278.61 | |
| Meta Platforms Cl A (META) | 2.4 | $3.7M | 6.6k | 563.29 | |
| Walt Disney Company (DIS) | 2.3 | $3.7M | 38k | 96.25 | |
| Booking Holdings (BKNG) | 2.1 | $3.3M | 18k | 178.24 | |
| State Str Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $3.1M | 4.2k | 746.77 | |
| International Business Machines (IBM) | 1.9 | $3.0M | 11k | 281.21 | |
| Broadcom (AVGO) | 1.4 | $2.2M | 5.8k | 377.75 | |
| Proshares Tr Proshares Pshs Ultra Qqq (QLD) | 1.4 | $2.1M | 22k | 96.76 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.1M | 10k | 205.02 | |
| Goldman Sachs (GS) | 1.3 | $2.0M | 2.0k | 1011.37 | |
| Stryker Corporation (SYK) | 1.2 | $1.9M | 6.2k | 314.84 | |
| Embraer S A (EMBJ) | 1.1 | $1.8M | 28k | 63.80 | |
| Uber Technologies (UBER) | 1.0 | $1.6M | 23k | 72.16 | |
| On Holding Cl A (ONON) | 0.9 | $1.4M | 41k | 35.42 | |
| Apple (AAPL) | 0.6 | $927k | 3.2k | 289.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $675k | 917.00 | 736.40 | |
| McDonald's Corporation (MCD) | 0.4 | $614k | 11k | 55.23 | |
| Lululemon Athletica (LULU) | 0.2 | $343k | 3.0k | 114.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $272k | 1.4k | 200.09 | |
| American Tower Reit (AMT) | 0.2 | $245k | 1.5k | 163.57 |
