AlpenGlobal Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), AlpenGlobal Capital LLC reported 35 stock positions worth $155.8 million. Its top holding was Tesla (TSLA) at 9.6% of the portfolio, followed by Alphabet Class A (GOOGL, 8.7%) and Amazon.com (AMZN, 8.0%). Compared with Q1 2026, it sold out of 1, added to 11 and reduced 23. The biggest buy was Intl Business Machines (IBM, shares +24%) and the biggest sale McDonald's (MCD, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- TAHOE CITY, CA
- CIK
- 0002062492
- Portfolio Value
- $155.8M (Q2 2026)
- SEC Filing
- 0002062492-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 35 stocks · $155.8M
| TSLA Tesla Inc. | 9.59% | 35,511 | $14.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 8.71% | 37,969 | $13.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 7.97% | 52,119 | $12.4M | Reduce -1.5% |
| WSM Williams-Sonoma Inc. | 6.21% | 41,532 | $9.7M | Reduce -0.2% |
| NFLX Netflix Inc. | 5.86% | 127,931 | $9.1M | Reduce -2.5% |
| AXP American Express Co. | 4.80% | 22,111 | $7.5M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 4.48% | 7,467 | $7.0M | Reduce -2.6% |
| MELI MercadoLibre Inc. | 4.27% | 3,923 | $6.7M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 3.87% | 11,736 | $6.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.87% | 16,155 | $6.0M | Reduce -0.1% |
| TTEK Tetra Tech Inc. | 3.67% | 103,668 | $5.7M | Reduce -3.4% |
| CMG Chipotle Mexican Grill Inc. | 3.41% | 156,431 | $5.3M | Reduce -3.0% |
| RACE Ferrari NV | 2.94% | 12,321 | $4.6M | Add +3.5% |
| NYT New York Times Co. Class A | 2.78% | 61,984 | $4.3M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 2.58% | 11,381 | $4.0M | Reduce -0.1% |
| ECL Ecolab Inc. | 2.42% | 13,549 | $3.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 2.40% | 6,640 | $3.7M | Reduce -11.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.35% | 38,028 | $3.7M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 2.09% | 18,305 | $3.3M | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 4,176 | $3.1M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.91% | 10,582 | $3.0M | Add +24.5% |
| AVGO Broadcom Inc. | 1.40% | 5,775 | $2.2M | Add +3.6% |
| QLD Proshares Ultra QQQ | 1.38% | 22,166 | $2.1M | Add +5.8% |
| ADBE Adobe Inc. | 1.37% | 10,377 | $2.1M | Reduce -19.7% |
| GS Goldman Sachs Group Inc. | 1.31% | 2,017 | $2.0M | Add +8.6% |
| SYK Stryker Corp. | 1.24% | 6,155 | $1.9M | Add +3.5% |
| EMBJ Embraer SA-Spon ADR | 1.15% | 27,973 | $1.8M | Add +8.2% |
| UBER Uber Technologies Inc. | 1.05% | 22,633 | $1.6M | Add +5.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.93% | 40,755 | $1.4M | Add +5.9% |
| AAPL Apple Inc. | 0.59% | 3,204 | $927K | Reduce -46.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 917 | $675K | Add +0.3% |
| MCD McDonald's Corp. | 0.39% | 11,114 | $614K | Reduce -20.6% |
| LULU Lululemon Athletica Inc. | 0.22% | 3,006 | $343K | Reduce -80.9% |
| NVDA Nvidia Corp. | 0.17% | 1,360 | $272K | Reduce -2.9% |
| AMT American Tower Corp. | 0.16% | 1,500 | $245K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MCD McDonald's Corp. | Reduce -20.6% | 0.39% | −2.38 |
| NFLX Netflix Inc. | Reduce -2.5% | 5.86% | −2.17 |
| LULU Lululemon Athletica Inc. | Reduce -80.9% | 0.22% | −1.31 |
| ADBE Adobe Inc. | Reduce -19.7% | 1.37% | −0.64 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.61 |
| NYT New York Times Co. Class A | Reduce -1.9% | 2.78% | −0.58 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 4.48% | −0.38 |
| AAPL Apple Inc. | Reduce -46.3% | 0.59% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -11.5% | 2.40% | −0.33 |
| TTEK Tetra Tech Inc. | Reduce -3.4% | 3.67% | −0.29 |
| BKNG Booking Holdings Inc. | Reduce -11.5% | 2.09% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -0.8% | 4.27% | −0.08 |
| DIS The Walt Disney Co. | Reduce -3.5% | 2.35% | −0.07 |
| NVDA Nvidia Corp. | Reduce -2.9% | 0.17% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.87% | +0.06 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 3.87% | +0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.0% | 3.41% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 2.00% | +0.22 |
| AXP American Express Co. | Reduce -1.1% | 4.80% | +0.49 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 2.58% | +0.50 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 7.97% | +0.96 |
| TSLA Tesla Inc. | Reduce -1.1% | 9.59% | +1.09 |
| WSM Williams-Sonoma Inc. | Reduce -0.2% | 6.21% | +1.38 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 8.71% | +1.64 |
Portfolio Buys Q1 2026 → Q2 2026
| IBM Intl Business Machines Corp. | Add +24.5% | 1.91% | +0.60 |
| QLD Proshares Ultra QQQ | Add +5.8% | 1.38% | +0.56 |
| RACE Ferrari NV | Add +3.5% | 2.94% | +0.38 |
| GS Goldman Sachs Group Inc. | Add +8.6% | 1.31% | +0.31 |
| AVGO Broadcom Inc. | Add +3.6% | 1.40% | +0.30 |
| EMBJ Embraer SA-Spon ADR | Add +8.2% | 1.15% | +0.17 |
| ECL Ecolab Inc. | Add +1.3% | 2.42% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.43% | +0.10 |
| ONON On Holding AG Class A | Add +5.9% | 0.93% | +0.09 |
| UBER Uber Technologies Inc. | Add +5.8% | 1.05% | +0.07 |
| SYK Stryker Corp. | Add +3.5% | 1.24% | +0.00 |