AlpenGlobal Capital LLC — 13F Holdings & Portfolio
CIK 2062492 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$157.1M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-04-30
+5 / −1 / ↑13 / ↓13
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$4.3M +62.5%
- TETRA TECH INC NEW$2.5M +67.5%
- NEW YORK TIMES CO$1.9M +55.2%
- ALPHABET INC CAP STK$1.2M +60.3%
- TESLA INC$1.2M +9.6%
Top Trims
- NETFLIX INC-$4.9M -28.1%
- BOOKING HLDGS INC-$4.5M -56.5%
- CHIPOTLE MEXICAN GRILL INC-$3.8M -42.1%
- MERCADOLIBRE INC-$3.7M -35.1%
- ADOBE SYS INC-$1.8M -36.0%
New Positions
- BROADCOM INC$1.7M
- GOLDMAN SACHS GROUP INC$1.6M
- ON HOLDING AG$1.3M
- American Tower Corporation REIT$258.9K
- Nvidia Corp$244.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $13.3M | 8.50% | 35,911 | SH |
| 2 | NETFLIX INC | NFLX | 64110L106 | $12.6M | 8.03% | 131,281 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $11.1M | 7.07% | 38,635 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $11.0M | 7.02% | 52,934 | SH |
| 5 | COSTCO WHSL CORP NEW | COST | 22160K105 | $7.6M | 4.86% | 7,670 | SH |
| 6 | WILLIAMS SONOMA INC COM | WSM | 969904101 | $7.6M | 4.83% | 41,610 | SH |
| 7 | MERCADOLIBRE INC | MELI | 58733R102 | $6.8M | 4.35% | 3,954 | SH |
| 8 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.8M | 4.31% | 22,363 | SH |
| 9 | TETRA TECH INC NEW | TTEK | 88162G103 | $6.2M | 3.96% | 107,315 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 3.81% | 16,177 | SH |
| 11 | MASTERCARD INC | MA | 57636Q104 | $5.9M | 3.75% | 11,788 | SH |
| 12 | NEW YORK TIMES CO | NYT | 650111107 | $5.3M | 3.37% | 63,208 | SH |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $5.2M | 3.29% | 161,360 | SH |
| 14 | MCDONALDS CORP | MCD | 580135101 | $4.4M | 2.77% | 14,002 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $4.3M | 2.73% | 7,501 | SH |
| 16 | FERRARI N V SHS | RACE | N3167Y103 | $4.0M | 2.56% | 11,902 | SH |
| 17 | DISNEY WALT CO DISNEY | DIS | 254687106 | $3.8M | 2.42% | 39,401 | SH |
| 18 | ECOLAB INC | ECL | 278865100 | $3.6M | 2.27% | 13,379 | SH |
| 19 | BOOKING HLDGS INC | BKNG | 09857L108 | $3.5M | 2.22% | 827 | SH |
| 20 | ALPHABET INC CAP STK | GOOG | 02079K107 | $3.3M | 2.08% | 11,388 | SH |
| 21 | ADOBE SYS INC | ADBE | 00724F101 | $3.1M | 2.00% | 12,930 | SH |
| 22 | STATE STR SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.8M | 1.78% | 4,309 | SH |
| 23 | LULULEMON ATHLETICA INC COM | LULU | 550021109 | $2.4M | 1.53% | 15,716 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS CORP | IBM | 459200101 | $2.1M | 1.31% | 8,501 | SH |
| 25 | STRYKER CORP | SYK | 863667101 | $2.0M | 1.24% | 5,944 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 1.10% | 5,576 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.6M | 1.00% | 1,858 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.5M | 0.98% | 21,393 | SH |
| 29 | EMBRAER S A SPONSORED ADR | EMBJ | 29082A107 | $1.5M | 0.98% | 25,848 | SH |
| 30 | Apple Inc | AAPL | 037833100 | $1.5M | 0.96% | 5,965 | SH |
| 31 | ON HOLDING AG | ONON | H5919C104 | $1.3M | 0.83% | 38,476 | SH |
| 32 | PROSHARES TR PROSHARES | QLD | 74347R206 | $1.3M | 0.81% | 20,941 | SH |
| 33 | LVMH MOET HENNESSY LOUIS VUITTON ADR | LVMHF | 502441306 | $965.1K | 0.61% | 9,044 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $527.5K | 0.34% | 914 | SH |
| 35 | American Tower Corporation REIT | AMT | 03027X100 | $258.9K | 0.16% | 1,500 | SH |
| 36 | Nvidia Corp | NVDA | 67066G104 | $244.2K | 0.16% | 1,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $157.1M | 36 | 0002062492-26-000002 |
| 2025-06-30 | 2025-08-15 | $167.1M | 32 | 0002062492-25-000005 |