AlpenGlobal Capital LLC
CIK 0002062492 · TAHOE CITY, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$155.8M
2026 Q2
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSLA
TESLA INC COM
9.6%
GOOGL
ALPHABET INC
8.7%
AMZN
AMAZON COM INC
8.0%
WSM
WILLIAMS SONOMA INC COM
6.2%
NFLX
NETFLIX INC
5.9%
AXP
AMERICAN EXPRESS CO
4.8%
COST
COSTCO WHSL CORP NEW
4.5%
MELI
MERCADOLIBRE INC
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.