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AGC

Alden Global Capital Portfolio holdings

AUM $273M Turnover 26.32%
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
+22.96%
1 Year Est. Return
+36.07%
3 Year Est. Return
+99.75%
5 Year Est. Return
+218.55%
10 Year Est. Return
+69.62%
AUM
$273M
AUM Growth
+$95.5M
Cap. Flow
+$61.8M
Cap. Flow %
22.67%
Top 10 Hldgs %
79.64%
Holding
19
New
5
Increased
7
Reduced
1
Closed
–
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.6M
2
NVDA icon
NVIDIA
NVDA
+$13.8M
3
PLTR icon
Palantir
PLTR
+$10.6M
4
VST icon
Vistra
VST
+$9.8M
5
GDS icon
GDS Holdings
GDS
+$6.63M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$34M

Sector Composition

Rank Sector Weight
1 Technology 53.2%
2 Consumer Discretionary 11.06%
3 Energy 9.62%
4 Financials 9.37%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$53.7M 19.72%
268,586
+66,995
+33% +$13.8M
2025 Q2
4 quarters
ET icon
2
Energy Transfer Partners
ET
$69.2B
$26.2M 9.62%
1,370,511
– –
2023 Q1
13 quarters
ORCL icon
3
Oracle
ORCL
$393B
$26M 9.54%
177,370
+86,015
+94% +$15.6M
2025 Q4
2 quarters
C icon
4
Citigroup
C
$204B
$23.9M 8.76%
170,560
– –
2024 Q1
9 quarters
VST icon
5
Vistra
VST
$50.2B
$22.1M 8.13%
139,624
+62,846
+82% +$9.8M
2024 Q3
7 quarters
DELL icon
6
Dell
DELL
$290B
$17.3M 6.34%
40,046
-117,600
-75% -$34M
2025 Q2
4 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$15.1M 5.53%
63,213
– –
2025 Q4
2 quarters
VNET icon
8
VNET Group
VNET
$1.11B
$11.6M 4.24%
1,438,600
+515,650
+56% +$4.68M
2025 Q3
3 quarters
NBIS icon
9
Nebius Group N.V.
NBIS
$46.3B
$11.1M 4.09%
40,315
+23,550
+140% +$4.66M
2026 Q1
1 quarter
UBER icon
10
Uber
UBER
$143B
$10M 3.68%
139,072
– –
2025 Q4
2 quarters
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$9.28M 3.4%
80,300
+59,600
+288% +$6.24M
2026 Q1
1 quarter
BABA icon
12
Alibaba
BABA
$270B
$9.13M 3.35%
95,100
+47,920
+102% +$6M
2023 Q1
13 quarters
PLTR icon
13
Palantir
PLTR
$467B
$9.05M 3.32%
+77,575
New +$10.6M
2026 Q2
0 quarters
APH icon
14
Amphenol
APH
$198B
$7.1M 2.6%
+80,510
New +$5.8M
2026 Q2
0 quarters
BRSL icon
15
Brightstar Lottery PLC
BRSL
$1.72B
$5.94M 2.18%
+554,300
New +$6.59M
2026 Q2
0 quarters
GDS icon
16
GDS Holdings
GDS
$4.5B
$5.16M 1.89%
+171,775
New +$6.63M
2026 Q2
0 quarters
CRWV icon
17
CoreWeave
CRWV
$33.7B
$5.07M 1.86%
+50,900
New +$5.49M
2026 Q2
0 quarters
RITM icon
18
Rithm Capital
RITM
$4.71B
$3.11M 1.14%
331,584
– –
2023 Q3
11 quarters
XZO icon
19
Exzeo Group
XZO
$1.47B
$1.65M 0.61%
98,005
– –
2025 Q4
2 quarters

Similar funds

LIM
Letson Investment Management Atlanta, Georgia $273M AUM 11.95% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $272M AUM 14.96% 1-Year Est. Return

Alden Global Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Alden Global Capital held 19 positions worth $273M, up 54% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alden Global Capital deployed $61.8M of net new capital in Q2 2026, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Palantir: 77,575 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dell, an estimated $34M trimmed.

  • Alden Global Capital's largest Q2 2026 buy was Palantir: 77,575 shares worth $9.05M.
  • Alden Global Capital added most to Oracle in Q2 2026, an estimated $15.6M increase.
  • Alden Global Capital's biggest Q2 2026 reduction was Dell, cutting an estimated $34M.
  • Alden Global Capital's ten largest holdings make up 80% of its $273M portfolio in Q2 2026.
  • Alden Global Capital opened 5 new positions and closed 0 in Q2 2026.
  • Alden Global Capital's portfolio value rose 54% quarter-over-quarter to $273M.

Based on Alden Global Capital's 13F filing for Q2 2026, filed 14 Aug 2026.