DOSSIER · 13F-HR · Q2 2026

AlpenGlobal Capital LLC

$156M in tracked AUM across 35 positions as of Q2 2026.

AC
CIK 0002062492 · last filed Jun 30, 2026
Total AUM
$156M
as of Q2 2026
Holdings
35
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

AlpenGlobal Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSLA
TESLA INC COM
$15M36K9.6%
02
GOOGL
ALPHABET INC
$14M38K8.7%
03
AMZN
AMAZON COM INC
$12M52K8.0%
04
WSM
WILLIAMS SONOMA INC COM
$10M42K6.2%
05
NFLX
NETFLIX INC
$9M128K5.9%
06
AXP
AMERICAN EXPRESS CO
$7M22K4.8%
07
COST
COSTCO WHSL CORP NEW
$7M7K4.5%
08
MELI
MERCADOLIBRE INC
$7M4K4.3%
09
MA
MASTERCARD INC
$6M12K3.9%
10
MSFT
MICROSOFT CORP
$6M16K3.9%

Filing history

2026Q2Jun 30
$156M 0.8%
35 positionsView →
2026Q1Mar 31
$157M 6.0%
36 positionsView →
2025Q2Jun 30
$167M 107.0%
32 positionsLocked
2025Q1Mar 31
$81M 11.0%
16 positionsLocked
2024Q4Dec 31
$91M
16 positionsLocked