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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
SYK icon
26
Stryker
SYK
$126B
$1.94M 1.24%
6,155
+211
+4% +$66.5K
EMBJ
27
Embraer S.A. ADS
EMBJ
$13.4B
$1.78M 1.15%
27,973
+2,125
+8% +$130K
UBER icon
28
Uber
UBER
$160B
$1.63M 1.05%
22,633
+1,240
+6% +$90.9K
ONON icon
29
On Holding
ONON
$9.99B
$1.44M 0.93%
40,755
+2,279
+6% +$83.3K
AAPL icon
30
Apple
AAPL
$4.54T
$927K 0.6%
3,204
-2,761
-46% -$790K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$675K 0.43%
917
+3
+0.3% +$2.06K
MCD icon
32
McDonald's
MCD
$190B
$614K 0.39%
11,114
-2,888
-21% -$828K
LULU icon
33
lululemon athletica
LULU
$13.1B
$343K 0.22%
3,006
-12,710
-81% -$1.7M
NVDA icon
34
NVIDIA
NVDA
$5.25T
$272K 0.17%
1,360
-40
-3% -$8.22K
AMT icon
35
American Tower
AMT
$81.9B
$245K 0.16%
1,500
– –
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.