AlpenGlobal Capital LLC

AlpenGlobal Capital LLC reported 35 holdings worth US$156M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

AlpenGlobal Capital LLC reported 35 holdings worth US$156M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Tesla, Inc. and Amazon.com, Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
35
Value as reported
US$156M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C49,221US$17.6M11.3%
Tesla, Inc.35,511US$14.9M9.6%
Amazon.com, Inc.52,119US$12.4M8.0%
Williams-sonoma, Inc.41,532US$9.68M6.2%
Netflix, Inc.128KUS$9.13M5.9%
American Express Company22,111US$7.48M4.8%
Costco Wholesale Corporation7,467US$6.99M4.5%
Mercadolibre, Inc.3,923US$6.66M4.3%
Mastercard Incorporated11,736US$6.03M3.9%
Microsoft Corp.16,155US$6.03M3.9%
Tetra Tech, Inc.104KUS$5.73M3.7%
Chipotle Mexican Grill, Inc.156KUS$5.32M3.4%
New York Times Company (the)61,984US$4.34M2.8%
Ecolab Inc.13,549US$3.77M2.4%
Meta Platforms, Inc.6,640US$3.74M2.4%
Walt Disney Company (the)38,028US$3.66M2.3%
Booking Holdings Inc. Common Stock18,305US$3.26M2.1%
International Business Machines Corporation10,582US$2.98M1.9%
Broadcom Inc.5,775US$2.18M1.4%
Adobe Inc.10,377US$2.13M1.4%
Goldman Sachs Group, Inc. (the)2,017US$2.04M1.3%
Stryker Corporation6,155US$1.94M1.2%
Embraer S.a.27,973US$1.78M1.1%
Uber Technologies, Inc.22,633US$1.63M1.0%
Apple Inc3,204US$927K0.60%
Mcdonald's Corporation11,114US$614K0.39%
Lululemon Athletica Inc.3,006US$343K0.22%
Nvidia Corporation1,360US$272K0.17%
American Tower Corporation (reit)1,500US$245K0.16%
Lvmh Moet Hennessy Louis Vuitton Se0US$00.00%

Source

View original at SEC

Related