§ 13F · FUND PROFILE
Alden Global Capital LLC.
AUM · $273M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 269K | $54M | 19.7% | +33% |
| 2 | ET | ENERGY TRANSFER L P | 1.37M | $26M | 9.6% | ±0% |
| 3 | ORCL | ORACLE CORP | 177K | $26M | 9.5% | +94% |
| 4 | C | CITIGROUP INC | 171K | $24M | 8.8% | ±0% |
| 5 | VST | VISTRA CORP | 140K | $22M | 8.1% | +82% |
| 6 | DELL | DELL TECHNOLOGIES INC | 40K | $17M | 6.3% | −75% |
| 7 | AMZN | AMAZON COM INC | 63K | $15M | 5.5% | ±0% |
| 8 | VNET | VNET GROUP INC | 1.44M | $12M | 4.2% | +56% |
| 9 | NBIS | NEBIUS GROUP N.V. | 40K | $11M | 4.1% | +140% |
| 10 | UBER | UBER TECHNOLOGIES INC | 139K | $10M | 3.7% | ±0% |
§ 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 $273 million in assets. The fund runs a focused portfolio of just 19 positions.
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