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AC

AlpenGlobal Capital Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.3M
Cap. Flow
-$6.28M
Cap. Flow %
-4.03%
Top 10 Hldgs %
59.64%
Holding
36
New
–
Increased
11
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$524K
2
GS icon
Goldman Sachs
GS
+$155K
3
RACE icon
Ferrari
RACE
+$146K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$130K
5
QLD icon
ProShares Ultra QQQ
QLD
+$105K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.7M
2
MCD icon
McDonald's
MCD
+$828K
3
AAPL icon
Apple
AAPL
+$790K
4
ADBE icon
Adobe
ADBE
+$605K
5
META icon
Meta Platforms (Facebook)
META
+$526K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.04%
2 Communication Services 24.69%
3 Technology 10.36%
4 Financials 9.98%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.36T
$14.9M 9.59%
35,511
-400
-1% -$159K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$13.6M 8.71%
37,969
-666
-2% -$240K
AMZN icon
3
Amazon
AMZN
$2.81T
$12.4M 7.97%
52,119
-815
-2% -$205K
WSM icon
4
Williams-Sonoma
WSM
$27.8B
$9.68M 6.21%
41,532
-78
-0.2% -$15.5K
NFLX icon
5
Netflix
NFLX
$334B
$9.13M 5.86%
127,931
-3,350
-3% -$295K
AXP icon
6
American Express
AXP
$224B
$7.48M 4.8%
22,111
-252
-1% -$80.7K
COST icon
7
Costco
COST
$414B
$6.99M 4.48%
7,467
-203
-3% -$202K
MELI icon
8
Mercado Libre
MELI
$97.4B
$6.66M 4.27%
3,923
-31
-0.8% -$52.9K
MA icon
9
Mastercard
MA
$503B
$6.03M 3.87%
11,736
-52
-0.4% -$25.9K
MSFT icon
10
Microsoft
MSFT
$3.57T
$6.03M 3.87%
16,155
-22
-0.1% -$8.9K
TTEK icon
11
Tetra Tech
TTEK
$9.36B
$5.73M 3.67%
103,668
-3,647
-3% -$107K
CMG icon
12
Chipotle Mexican Grill
CMG
$44.7B
$5.32M 3.41%
156,431
-4,929
-3% -$161K
RACE icon
13
Ferrari
RACE
$75.3B
$4.59M 2.94%
12,321
+419
+4% +$146K
NYT icon
14
New York Times
NYT
$10.5B
$4.34M 2.78%
61,984
-1,224
-2% -$94.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.14T
$4.02M 2.58%
11,381
-7
-0.1% -$2.5K
ECL icon
16
Ecolab
ECL
$78.9B
$3.77M 2.42%
13,549
+170
+1% +$44.8K
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$3.74M 2.4%
6,640
-861
-11% -$526K
DIS icon
18
Walt Disney
DIS
$185B
$3.66M 2.35%
38,028
-1,373
-3% -$140K
BKNG icon
19
Booking.com
BKNG
$158B
$3.26M 2.09%
18,305
-2,370
-11% -$404K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.12M 2%
4,176
-133
-3% -$96.4K
IBM icon
21
IBM
IBM
$220B
$2.98M 1.91%
10,582
+2,081
+24% +$524K
AVGO icon
22
Broadcom
AVGO
$1.73T
$2.18M 1.4%
5,775
+199
+4% +$79.8K
QLD icon
23
ProShares Ultra QQQ
QLD
$13.7B
$2.14M 1.38%
22,166
+1,225
+6% +$105K
ADBE icon
24
Adobe
ADBE
$108B
$2.13M 1.37%
10,377
-2,553
-20% -$605K
GS icon
25
Goldman Sachs
GS
$292B
$2.04M 1.31%
2,017
+159
+9% +$155K
1
2

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AlpenGlobal Capital's Q2 2026 Portfolio in Review

As of Q2 2026, AlpenGlobal Capital held 36 positions worth $156M, down 0.83% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlpenGlobal Capital withdrew a net $6.28M in Q2 2026, closing 1 position and reducing 23 holdings. Its largest reduction was lululemon athletica, cutting an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, AlpenGlobal Capital added an estimated $524K to IBM.

  • AlpenGlobal Capital added most to IBM in Q2 2026, an estimated $524K increase.
  • AlpenGlobal Capital's biggest Q2 2026 reduction was lululemon athletica, cutting an estimated $1.7M.
  • AlpenGlobal Capital's ten largest holdings make up 60% of its $156M portfolio in Q2 2026.
  • AlpenGlobal Capital opened 0 new positions and closed 1 in Q2 2026.
  • AlpenGlobal Capital's portfolio value fell 0.83% quarter-over-quarter to $156M.

Based on AlpenGlobal Capital's 13F filing for Q2 2026, filed 11 Aug 2026.