Managers / Q1 2026
AlpenGlobal Capital LLC
CIK 0002062492 · PO BOX 153, TAHOE CITY, CA, 96145 · 415-424-4005
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
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
Portfolio Composition
- 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
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVGOBROADCOM INC | NEW | +5.6K | 5.6K | +$2M | $2M |
| GSGOLDMAN SACHS GROUP INC | NEW | +1.9K | 1.9K | +$2M | $2M |
| ON HOLDING AG | NEW | +38.5K | 38.5K | +$1M | $1M |
| AMTAmerican Tower Corporation REIT | NEW | +1.5K | 1.5K | +$258,870 | $258,870 |
| NVDANvidia Corp | NEW | +1.4K | 1.4K | +$244,160 | $244,160 |
| NFLXNETFLIX INC | ADDED | +118.2K | 131.3K | −$5M | $13M |
| PROSHARES TR PROSHARES | ADDED | +11.3K | 20.9K | +$138,204 | $1M |
| IBMINTERNATIONAL BUSINESS MACHS CORP | ADDED | +4.3K | 8.5K | +$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
Filing History
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 ↗.