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AlpenGlobal Capital Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
+18.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$28.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.76%
Top 10 Hldgs %
58.61%
Holding
33
New
4
Increased
18
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.09M
2
UBER icon
Uber
UBER
+$962K
3
EMBJ
Embraer S.A. ADS
EMBJ
+$926K
4
ECL icon
Ecolab
ECL
+$236K
5
DIS icon
Walt Disney
DIS
+$235K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$326K
2
TSLA icon
Tesla
TSLA
+$277K
3
MELI icon
Mercado Libre
MELI
+$238K
4
MSFT icon
Microsoft
MSFT
+$91.6K
5
NFLX icon
Netflix
NFLX
+$36.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.87%
2 Communication Services 24.09%
3 Financials 9.97%
4 Technology 9.44%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$1.25M 0.75%
+4,225
New +$1.09M
QLD icon
27
ProShares Ultra QQQ
QLD
$13.7B
$1.14M 0.68%
19,356
+2,272
+13% +$110K
EMBJ
28
Embraer S.A. ADS
EMBJ
$13.4B
$1.12M 0.67%
+19,599
New +$926K
UBER icon
29
Uber
UBER
$160B
$1.09M 0.65%
+11,680
New +$962K
AAPL icon
30
Apple
AAPL
$4.54T
$1.02M 0.61%
4,960
+100
+2% +$20.2K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$558K 0.33%
1,011
+3
+0.3% +$1.49K
AMT icon
32
American Tower
AMT
$81.9B
– –
-1,500
Closed -$326K
1
2

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AlpenGlobal Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AlpenGlobal Capital held 33 positions worth $167M, up 21% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AlpenGlobal Capital's Q2 2025 filing shows 4 new, 18 increased, 9 reduced and 1 closed positions. Its largest new stake was IBM: 4,225 shares worth $1.25M. The largest sale was American Tower, an estimated $326K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

  • AlpenGlobal Capital's largest Q2 2025 buy was IBM: 4,225 shares worth $1.25M.
  • AlpenGlobal Capital added most to Ecolab in Q2 2025, an estimated $236K increase.
  • AlpenGlobal Capital's biggest Q2 2025 reduction was Tesla, cutting an estimated $277K.
  • AlpenGlobal Capital fully exited American Tower in Q2 2025, selling an estimated $326K.
  • AlpenGlobal Capital's ten largest holdings make up 59% of its $167M portfolio in Q2 2025.
  • AlpenGlobal Capital opened 4 new positions and closed 1 in Q2 2025.
  • AlpenGlobal Capital's portfolio value rose 21% quarter-over-quarter to $167M.

Based on AlpenGlobal Capital's 13F filing for Q2 2025, filed 15 Aug 2025.