AlpenGlobal Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), AlpenGlobal Capital LLC reported 36 stock positions worth $157.1 million. Its top holding was Tesla (TSLA) at 8.5% of the portfolio, followed by Netflix (NFLX, 8.0%) and Alphabet Class A (GOOGL, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- TAHOE CITY, CA
- CIK
- 0002062492
- Portfolio Value
- $157.1M (Q1 2026)
- SEC Filing
- 0002062492-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 36 stocks · $157.1M
| TSLA Tesla Inc. | 8.50% | 35,911 | $13.3M | — |
| NFLX Netflix Inc. | 8.03% | 131,281 | $12.6M | — |
| GOOGL Alphabet Inc. Class A | 7.07% | 38,635 | $11.1M | — |
| AMZN Amazon.com Inc. | 7.02% | 52,934 | $11.0M | — |
| COST Costco Wholesale Corp. | 4.86% | 7,670 | $7.6M | — |
| WSM Williams-Sonoma Inc. | 4.83% | 41,610 | $7.6M | — |
| MELI MercadoLibre Inc. | 4.35% | 3,954 | $6.8M | — |
| AXP American Express Co. | 4.31% | 22,363 | $6.8M | — |
| TTEK Tetra Tech Inc. | 3.96% | 107,315 | $6.2M | — |
| MSFT Microsoft Corp. | 3.81% | 16,177 | $6.0M | — |
| MA Mastercard Inc. Class A | 3.75% | 11,788 | $5.9M | — |
| NYT New York Times Co. Class A | 3.37% | 63,208 | $5.3M | — |
| CMG Chipotle Mexican Grill Inc. | 3.29% | 161,360 | $5.2M | — |
| MCD McDonald's Corp. | 2.77% | 14,002 | $4.4M | — |
| META Meta Platforms Inc. Class A | 2.73% | 7,501 | $4.3M | — |
| RACE Ferrari NV | 2.56% | 11,902 | $4.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.42% | 39,401 | $3.8M | — |
| ECL Ecolab Inc. | 2.27% | 13,379 | $3.6M | — |
| BKNG Booking Holdings Inc. | 2.22% | 827 | $3.5M | — |
| GOOG Alphabet Inc. Class C | 2.08% | 11,388 | $3.3M | — |
| ADBE Adobe Inc. | 2.00% | 12,930 | $3.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 4,309 | $2.8M | — |
| LULU Lululemon Athletica Inc. | 1.53% | 15,716 | $2.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 8,501 | $2.1M | — |
| SYK Stryker Corp. | 1.24% | 5,944 | $2.0M | — |
| AVGO Broadcom Inc. | 1.10% | 5,576 | $1.7M | — |
| GS Goldman Sachs Group Inc. | 1.00% | 1,858 | $1.6M | — |
| UBER Uber Technologies Inc. | 0.98% | 21,393 | $1.5M | — |
| EMBJ Embraer SA-Spon ADR | 0.98% | 25,848 | $1.5M | — |
| AAPL Apple Inc. | 0.96% | 5,965 | $1.5M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.83% | 38,476 | $1.3M | — |
| QLD Proshares Ultra QQQ | 0.81% | 20,941 | $1.3M | — |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.61% | 9,044 | $965K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 914 | $528K | — |
| AMT American Tower Corp. | 0.16% | 1,500 | $259K | — |
| NVDA Nvidia Corp. | 0.16% | 1,400 | $244K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.