§ 13F · FUND PROFILE
Alden Global Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171.1T (13F)Positions · 13Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 150K | $28.0T | 13.2% | −1% |
| 2 | C | CITIGROUP INC | 204K | $23.7T | 11.2% | −32% |
| 3 | ET | ENERGY TRANSFER L P | 1.37M | $22.6T | 10.6% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 110K | $20.5T | 9.7% | −27% |
| 5 | EXE | EXPAND ENERGY CORPORATION | 131K | $14.5T | 6.8% | −5% |
| 6 | ORCL | ORACLE CORP | 68K | $13.3T | 6.3% | NEW |
| 7 | VST | VISTRA CORP | 76K | $12.2T | 5.7% | +47% |
| 8 | HCI | HCI GROUP INC | 63K | $12.1T | 5.7% | ±0% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 77K | $11.2T | 5.3% | +45% |
| 10 | VNET | VNET GROUP INC | 1.08M | $9.1T | 4.3% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALDEN SIGNAL
AC read
Alden Global Capital LLC is a Other fund managing $171076.3 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed