AlpenGlobal Capital LLC
AlpenGlobal Capital LLC reported 35 positions worth $155.8M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: TSLA (9.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSLA | SH | $14.9M | 9.59% | 35,511 | — | — | |
| ▸ 2 | GOOGL | SH | $13.6M | 8.71% | 37,969 | — | — | |
| ▸ 3 | AMZN | SH | $12.4M | 7.97% | 52,119 | — | — | |
| ▸ 4 | WSM | SH | $9.7M | 6.21% | 41,532 | — | — | |
| ▸ 5 | NFLX | SH | $9.1M | 5.86% | 127,931 | — | — | |
| ▸ 6 | AXP | SH | $7.5M | 4.80% | 22,111 | — | — | |
| ▸ 7 | COST | SH | $7.0M | 4.48% | 7,467 | — | — | |
| ▸ 8 | MELI | SH | $6.7M | 4.27% | 3,923 | — | — | |
| ▸ 9 | MA | SH | $6.0M | 3.87% | 11,736 | — | — | |
| ▸ 10 | MSFT | SH | $6.0M | 3.87% | 16,155 | — | — |
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Frequently Asked Questions
What stocks does AlpenGlobal Capital LLC hold as of Q2 2026?
AlpenGlobal Capital LLC reported 35 positions worth $155.8M in its Q2 2026 13F filing. Largest positions: TSLA (9.6%), GOOGL (8.7%), AMZN (8.0%), WSM (6.2%) and NFLX (5.9%).
What did AlpenGlobal Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AlpenGlobal Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.