SEC 13F Intelligence

Managers / Q1 2026

AlpenGlobal Capital LLC

CIK 0002062492 · PO BOX 153, TAHOE CITY, CA, 96145 · 415-424-4005

Reported Value
$157M
Q1 2026
Positions
36
Filings on Record
4
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Alpenglobal Capital LLC reported $157M in U.S.-listed holdings across 36 positions for Q1 2026.

Its largest position, TSLA, represents 8.5% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+8.5%
Tesla
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $139MQ1 ’25Q2 ’25: $167MQ2 ’25Q1 ’26: $157MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%Other: 3.4%ETP: 2.9%ADR: 1.6%REIT: 0.2%
  • Common Stock · 91.9% · $144M
  • Other · 3.4% · $5M
  • ETP · 2.9% · $5M
  • ADR · 1.6% · $2M
  • REIT · 0.2% · $258,870

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+5.6K5.6K+$2M$2M
GSGOLDMAN SACHS GROUP INCNEW+1.9K1.9K+$2M$2M
ON HOLDING AGNEW+38.5K38.5K+$1M$1M
AMTAmerican Tower Corporation REITNEW+1.5K1.5K+$258,870$258,870
NVDANvidia CorpNEW+1.4K1.4K+$244,160$244,160
NFLXNETFLIX INCADDED+118.2K131.3K$5M$13M
PROSHARES TR PROSHARESADDED+11.3K20.9K+$138,204$1M
IBMINTERNATIONAL BUSINESS MACHS CORPADDED+4.3K8.5K+$815,112$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
#IssuerClass% PortfolioValueShares
1TSLATESLA INChistory →COM8.50%$13M35.9K
2NFLXNETFLIX INChistory →COM8.03%$13M131.3K
3GOOGLALPHABET INChistory →CL A7.07%$11M38.6K
4AMZNAMAZON COM INChistory →COM7.02%$11M52.9K
5COSTCOSTCO WHSL CORP NEWhistory →COM4.86%$8M7.7K
6WSMWILLIAMS SONOMA INC COMhistory →COM4.83%$8M41.6K
7MLB1MERCADOLIBRE INChistory →COM4.35%$7M4.0K
8AXPAMERICAN EXPRESS COhistory →COM4.31%$7M22.4K
9TTEKTETRA TECH INC NEWhistory →COM3.96%$6M107.3K
10MSFTMICROSOFT CORPhistory →COM3.81%$6M16.2K
11MAMASTERCARD INChistory →CL A3.75%$6M11.8K
12NYTNEW YORK TIMES COhistory →CL A3.37%$5M63.2K
13CMGCHIPOTLE MEXICAN GRILL INChistory →COM3.29%$5M161.4K
14MCDMCDONALDS CORPhistory →COM2.77%$4M14.0K
15METAMETA PLATFORMS INChistory →CL A2.73%$4M7.5K
16FERRARI N V SHSCOM2.56%$4M11.9K
17DISDISNEY WALT CO DISNEYhistory →COM2.42%$4M39.4K
18ECLECOLAB INChistory →COM2.27%$4M13.4K
19BKNGBOOKING HLDGS INChistory →COM2.22%$3M827
20GOOGALPHABET INC CAP STKhistory →CL C2.08%$3M11.4K
21ADBEADOBE SYS INChistory →COM2.00%$3M12.9K
22STATE STR SPDR S&P 500 ETF TRTR UNIT1.78%$3M4.3K
23LULULULULEMON ATHLETICA INC COMhistory →COM1.53%$2M15.7K
24IBMINTERNATIONAL BUSINESS MACHS CORPhistory →COM1.31%$2M8.5K
25SYKSTRYKER CORPhistory →COM1.24%$2M5.9K
26AVGOBROADCOM INChistory →COM1.10%$2M5.6K
27GSGOLDMAN SACHS GROUP INChistory →COM1.00%$2M1.9K
28UBERUBER TECHNOLOGIES INCCOM0.98%$2M21.4K
29EMBJEMBRAER S A SPONSORED ADRCOM0.98%$2M25.8K
30AAPLApple IncCOM0.96%$2M6.0K
31ON HOLDING AGCL A0.83%$1M38.5K
32PROSHARES TR PROSHARESPSHS ULTRA QQQ0.81%$1M20.9K
33LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADRADR0.61%$965,1499.0K
34NDQINVESCO QQQ TRUNIT SER 10.34%$527,543914
35AMTAmerican Tower Corporation REITCOM0.16%$258,8701.5K
36NVDANvidia CorpCOM0.16%$244,1601.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$157M36Apr 30, 202613F-HRchanges · EDGAR ↗
Q2 2025$167M32Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$139M29May 15, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.