§ 13F · FUND PROFILE
AlpenGlobal Capital LLC.
AUM · $156M (13F)Positions · 35Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC COM | 36K | $15M | — | — |
| 2 | GOOGL | ALPHABET INC | 38K | $14M | — | — |
| 3 | AMZN | AMAZON COM INC | 52K | $12M | — | — |
| 4 | WSM | WILLIAMS SONOMA INC COM | 42K | $10M | — | — |
| 5 | NFLX | NETFLIX INC | 128K | $9M | — | — |
| 6 | AXP | AMERICAN EXPRESS CO | 22K | $7M | — | — |
| 7 | COST | COSTCO WHSL CORP NEW | 7K | $7M | — | — |
| 8 | MELI | MERCADOLIBRE INC | 4K | $7M | — | — |
| 9 | MA | MASTERCARD INC | 12K | $6M | — | — |
| 10 | MSFT | MICROSOFT CORP | 16K | $6M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPENGLOBAL SIGNAL
AC read
AlpenGlobal Capital LLC is a Other fund managing $156 million in assets. The fund runs a portfolio of 35 positions.
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