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AGC
Alden Global Capital Portfolio holdings
AUM
$273M
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
(+54%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
19
New
5
Increased
7
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$15.6M |
| 2 |
NVIDIA
NVDA
|
+$13.8M |
| 3 |
Palantir
PLTR
|
+$10.6M |
| 4 |
Vistra
VST
|
+$9.75M |
| 5 |
GDS Holdings
GDS
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.63T
| $53.7M | 19.72% |
268,586
+66,995
| +33% | +$13.8M |
|
2
Energy Transfer Partners
ET
$73.3B
| $26.2M | 9.62% |
1,370,511
| – | – |
|
|
3
Oracle
ORCL
$456B
| $26M | 9.54% |
177,370
+86,015
| +94% | +$15.6M |
|
4
Citigroup
C
$229B
| $23.9M | 8.76% |
170,560
| – | – |
|
|
5
Vistra
VST
$49.4B
| $22.1M | 8.13% |
139,624
+62,846
| +82% | +$9.75M |
|
|
6
Dell
DELL
$337B
| $17.3M | 6.34% |
40,046
-117,600
| -75% | -$34M |
|
7
Amazon
AMZN
$2.78T
| $15.1M | 5.53% |
63,213
| – | – |
|
|
VNET
8
VNET Group
VNET
$1.81B
| $11.6M | 4.24% |
1,438,600
+515,650
| +56% | +$4.68M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$58.7B
| $11.1M | 4.09% |
40,315
+23,550
| +140% | +$4.66M |
|
10
Uber
UBER
$155B
| $10M | 3.68% |
139,072
| – | – |
|
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
| $9.28M | 3.4% |
80,300
+59,600
| +288% | +$6.24M |
|
12
Alibaba
BABA
$279B
| $9.13M | 3.35% |
95,100
+47,920
| +102% | +$6M |
|
|
13
Palantir
PLTR
$424B
| $9.05M | 3.32% |
+77,575
| New | +$10.6M |
|
14
Amphenol
APH
$205B
| $7.1M | 2.6% |
+80,510
| New | +$5.8M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$2.04B
| $5.94M | 2.18% |
+554,300
| New | +$6.59M |
|
|
16
GDS Holdings
GDS
$6.25B
| $5.16M | 1.89% |
+171,775
| New | +$6.63M |
|
|
CRWV
17
CoreWeave
CRWV
$48B
| $5.07M | 1.86% |
+50,900
| New | +$5.49M |
|
18
Rithm Capital
RITM
$5.6B
| $3.11M | 1.14% |
331,584
| – | – |
|
|
XZO
19
Exzeo Group
XZO
$1.45B
| $1.65M | 0.61% |
98,005
| – | – |
|
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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.