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AlpenGlobal Capital Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
104.84%
Top 10 Hldgs %
56.75%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
WSM icon
Williams-Sonoma
WSM
+$8.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.9%
2 Communication Services 25.7%
3 Technology 10.32%
4 Financials 9.05%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.71T
$1.73M 1.1%
+5,576
New +$1.83M
2026 Q1
0 quarters
GS icon
27
Goldman Sachs
GS
$257B
$1.57M 1%
+1,858
New +$1.66M
2026 Q1
0 quarters
UBER icon
28
Uber
UBER
$143B
$1.54M 0.98%
+21,393
New +$1.65M
2025 Q2
3 quarters
EMBJ
29
Embraer S.A. ADS
EMBJ
$12.7B
$1.53M 0.98%
+25,848
New +$1.77M
2025 Q2
3 quarters
AAPL icon
30
Apple
AAPL
$4.98T
$1.51M 0.96%
+5,965
New +$1.55M
2024 Q4
5 quarters
ONON icon
31
On Holding
ONON
$11.4B
$1.31M 0.83%
+38,476
New +$1.68M
2026 Q1
0 quarters
QLD icon
32
ProShares Ultra QQQ
QLD
$15.3B
$1.28M 0.81%
+20,941
New +$1.43M
2024 Q4
5 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$504B
$528K 0.34%
+914
New +$555K
2024 Q4
5 quarters
AMT icon
34
American Tower
AMT
$77.5B
$259K 0.16%
+1,500
New +$270K
2026 Q1
0 quarters
NVDA icon
35
NVIDIA
NVDA
$5.57T
$244K 0.16%
+1,400
New +$257K
2026 Q1
0 quarters
1
2

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AlpenGlobal Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AlpenGlobal Capital held 36 positions worth $157M. Its ten largest holdings account for 57% of the portfolio.

AlpenGlobal Capital deployed $165M of net new capital in Q1 2026, opening 36 new positions. Its largest new stake was Tesla: 35,911 shares worth $13.3M.

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

  • AlpenGlobal Capital's largest Q1 2026 buy was Tesla: 35,911 shares worth $13.3M.
  • AlpenGlobal Capital's ten largest holdings make up 57% of its $157M portfolio in Q1 2026.
  • AlpenGlobal Capital opened 36 new positions and closed 0 in Q1 2026.

Based on AlpenGlobal Capital's 13F filing for Q1 2026, filed 30 Apr 2026.