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AGC

Alden Global Capital Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+79.81%
5 Year Est. Return
+211.53%
10 Year Est. Return
+43.32%
AUM
$177M
AUM Growth
-$35.5M
Cap. Flow
-$33M
Cap. Flow %
-18.65%
Top 10 Hldgs %
95.27%
Holding
22
New
2
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$9.43M
3
AMZN icon
Amazon
AMZN
+$8.99M
4
UBER icon
Uber
UBER
+$6.84M
5
ORCL icon
Oracle
ORCL
+$3.74M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$14.5M
2
HCI icon
HCI Group
HCI
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$5.86M
4
KGS icon
Kodiak Gas Services
KGS
+$5.57M
5
BABA icon
Alibaba
BABA
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 52.1%
2 Energy 14.94%
3 Financials 11.74%
4 Consumer Discretionary 10.78%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$35.2M 19.86%
201,591
+51,405
+34% +$9.43M
ET icon
2
Energy Transfer Partners
ET
$69.8B
$26.5M 14.94%
1,370,511
– –
DELL icon
3
Dell
DELL
$247B
$25.9M 14.62%
157,646
+87,747
+126% +$11.7M
C icon
4
Citigroup
C
$216B
$19.3M 10.93%
170,560
-32,951
-16% -$3.75M
ORCL icon
5
Oracle
ORCL
$350B
$13.4M 7.59%
91,355
+23,024
+34% +$3.74M
AMZN icon
6
Amazon
AMZN
$2.69T
$13.2M 7.44%
63,213
+40,813
+182% +$8.99M
VST icon
7
Vistra
VST
$53.3B
$11.5M 6.52%
76,778
+1,229
+2% +$199K
UBER icon
8
Uber
UBER
$147B
$10M 5.65%
139,072
+88,932
+177% +$6.84M
VNET
9
VNET Group
VNET
$2.18B
$7.74M 4.37%
922,950
-152,550
-14% -$1.62M
BABA icon
10
Alibaba
BABA
$288B
$5.92M 3.34%
47,180
-29,494
-38% -$4.43M
RITM icon
11
Rithm Capital
RITM
$5.14B
$3.14M 1.78%
331,584
-129,992
-28% -$1.36M
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.04M 1.15%
+20,700
New +$2.27M
NBIS
13
Nebius Group N.V.
NBIS
$46.4B
$1.74M 0.98%
+16,765
New +$1.67M
XZO
14
Exzeo Group
XZO
$1.48B
$1.44M 0.81%
98,005
-24,502
-20% -$435K
HCI icon
15
HCI Group
HCI
$2.29B
– –
-62,940
Closed -$12.1M
JD icon
16
JD.com
JD
$41.3B
– –
-113,219
Closed -$3.25M
KGS icon
17
Kodiak Gas Services
KGS
$6.5B
– –
-148,850
Closed -$5.57M
NVDA icon
18
CALL
NVIDIA
NVDA
$4.92T
– –
-110,000
Closed -$20.5M
TREX icon
19
Trex
TREX
$4.49B
– –
-57,000
Closed -$2M
UNH icon
20
UnitedHealth
UNH
$383B
– –
-17,750
Closed -$5.86M
EXE
21
Expand Energy Corp
EXE
$20.8B
– –
-131,079
Closed -$14.5M
SLDE
22
Slide Insurance Holdings
SLDE
$2.41B
– –
-130,000
Closed -$2.53M

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CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
AP
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CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM

Alden Global Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Alden Global Capital held 22 positions worth $177M, down 17% from $213M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alden Global Capital withdrew a net $33M in Q1 2026, closing 8 positions and reducing 5 holdings. Its most notable exit was Expand Energy Corp, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

Against the trend, Alden Global Capital opened a new position in State Street SPDR S&P Homebuilders ETF worth $2.04M.

  • Alden Global Capital's largest Q1 2026 buy was State Street SPDR S&P Homebuilders ETF: 20,700 shares worth $2.04M.
  • Alden Global Capital added most to Dell in Q1 2026, an estimated $11.7M increase.
  • Alden Global Capital's biggest Q1 2026 reduction was Alibaba, cutting an estimated $4.43M.
  • Alden Global Capital fully exited Expand Energy Corp in Q1 2026, selling an estimated $14.5M.
  • Alden Global Capital's ten largest holdings make up 95% of its $177M portfolio in Q1 2026.
  • Alden Global Capital opened 2 new positions and closed 8 in Q1 2026.
  • Alden Global Capital's portfolio value fell 17% quarter-over-quarter to $177M.

Based on Alden Global Capital's 13F filing for Q1 2026, filed 15 May 2026.