AlpenGlobal Capital LLC — 13F Holdings & Portfolio
CIK 2062492 · latest 13F-HR filed 2026-08-11
AlpenGlobal Capital LLC manages $155.8M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (9.59%), GOOGL (8.71%), AMZN (7.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 18, and trimmed 11.
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.
TAHOE CITY, CA 96145
$155.8M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −1 / ↑18 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$2.5M +22.1%
- WILLIAMS SONOMA INC COM$2.1M +27.6%
- TESLA INC COM$1.6M +11.9%
- AMAZON COM INC$1.4M +12.7%
- INTERNATIONAL BUSINESS MACHS CORP$915.2K +44.4%
Top Trims
- MCDONALDS CORP-$3.7M -85.9%
- NETFLIX INC-$3.5M -27.6%
- LULULEMON ATHLETICA INC-$2.1M -85.7%
- ADOBE SYS INC-$1.0M -32.3%
- NEW YORK TIMES CO-$954.8K -18.0%
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 COM | TSLA | 88160R101 | $14.9M | 9.59% | 35,511 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $13.6M | 8.71% | 37,969 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $12.4M | 7.97% | 52,119 | SH |
| 4 | WILLIAMS SONOMA INC COM | WSM | 969904101 | $9.7M | 6.21% | 41,532 | SH |
| 5 | NETFLIX INC | NFLX | 64110L106 | $9.1M | 5.86% | 127,931 | SH |
| 6 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.5M | 4.80% | 22,111 | SH |
| 7 | COSTCO WHSL CORP NEW | COST | 22160K105 | $7.0M | 4.48% | 7,467 | SH |
| 8 | MERCADOLIBRE INC | MELI | 58733R102 | $6.7M | 4.27% | 3,923 | SH |
| 9 | MASTERCARD INC | MA | 57636Q104 | $6.0M | 3.87% | 11,736 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 3.87% | 16,155 | SH |
| 11 | TETRA TECH INC NEW COM | TTEK | 88162G103 | $5.7M | 3.67% | 103,668 | SH |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $5.3M | 3.41% | 156,431 | SH |
| 13 | FERRARI N V SHS | RACE | N3167Y103 | $4.6M | 2.94% | 12,321 | SH |
| 14 | NEW YORK TIMES CO | NYT | 650111107 | $4.3M | 2.78% | 61,984 | SH |
| 15 | ALPHABET INC CAP STK | GOOG | 02079K107 | $4.0M | 2.58% | 11,381 | SH |
| 16 | ECOLAB INC | ECL | 278865100 | $3.8M | 2.42% | 13,549 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $3.7M | 2.40% | 6,640 | SH |
| 18 | DISNEY WALT CO DISNEY | DIS | 254687106 | $3.7M | 2.35% | 38,028 | SH |
| 19 | BOOKING HLDGS INC | BKNG | 09857L108 | $3.3M | 2.09% | 18,305 | SH |
| 20 | STATE STR SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.1M | 2.00% | 4,176 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS CORP | IBM | 459200101 | $3.0M | 1.91% | 10,582 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.40% | 5,775 | SH |
| 23 | PROSHARES TR PROSHARES | QLD | 74347R206 | $2.1M | 1.38% | 22,166 | SH |
| 24 | ADOBE SYS INC | ADBE | 00724F101 | $2.1M | 1.37% | 10,377 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.0M | 1.31% | 2,017 | SH |
| 26 | STRYKER CORP | SYK | 863667101 | $1.9M | 1.24% | 6,155 | SH |
| 27 | EMBRAER S A SPONSORED ADR | EMBJ | 29082A107 | $1.8M | 1.15% | 27,973 | SH |
| 28 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $1.6M | 1.05% | 22,633 | SH |
| 29 | ON HOLDING AG | ONON | H5919C104 | $1.4M | 0.93% | 40,755 | SH |
| 30 | Apple Inc | AAPL | 037833100 | $927.1K | 0.60% | 3,204 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $675.3K | 0.43% | 917 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $613.8K | 0.39% | 11,114 | SH |
| 33 | LULULEMON ATHLETICA INC | LULU | 550021109 | $343.2K | 0.22% | 3,006 | SH |
| 34 | Nvidia Corp | NVDA | 67066G104 | $272.1K | 0.17% | 1,360 | SH |
| 35 | American Tower Corporation REIT | AMT | 03027X100 | $245.4K | 0.16% | 1,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $155.8M | 35 | 0002062492-26-000003 |
| 2026-03-31 | 2026-04-30 | $157.1M | 36 | 0002062492-26-000002 |
| 2025-06-30 | 2025-08-15 | $167.1M | 32 | 0002062492-25-000005 |