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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
NFLX icon
1
Netflix
NFLX
$334B
$17.6M 10.51%
131,100
-320
-0.2% -$36.2K
TSLA icon
2
Tesla
TSLA
$1.36T
$12.2M 7.29%
38,345
-918
-2% -$277K
AMZN icon
3
Amazon
AMZN
$2.81T
$11.9M 7.11%
54,106
-98
-0.2% -$19.4K
MELI icon
4
Mercado Libre
MELI
$97.4B
$10.5M 6.3%
4,030
-102
-2% -$238K
CMG icon
5
Chipotle Mexican Grill
CMG
$44.7B
$8.92M 5.34%
158,806
-501
-0.3% -$25.5K
BKNG icon
6
Booking.com
BKNG
$158B
$8.01M 4.79%
34,575
+225
+0.7% +$46.1K
MSFT icon
7
Microsoft
MSFT
$3.57T
$7.5M 4.49%
15,088
-211
-1% -$91.6K
COST icon
8
Costco
COST
$414B
$7.4M 4.43%
7,473
+75
+1% +$74.5K
AXP icon
9
American Express
AXP
$224B
$7.11M 4.26%
22,295
+225
+1% +$63.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$6.84M 4.09%
38,791
-35
-0.1% -$5.73K
WSM icon
11
Williams-Sonoma
WSM
$27.8B
$6.83M 4.09%
41,787
+499
+1% +$78.3K
MA icon
12
Mastercard
MA
$503B
$6.58M 3.94%
11,711
+111
+1% +$61.4K
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$5.87M 3.51%
7,956
+125
+2% +$77.2K
RACE icon
14
Ferrari
RACE
$75.3B
$5.62M 3.36%
11,508
+168
+1% +$78.1K
ADBE icon
15
Adobe
ADBE
$108B
$4.91M 2.94%
12,693
+220
+2% +$84.8K
DIS icon
16
Walt Disney
DIS
$185B
$4.54M 2.72%
36,580
+2,257
+7% +$235K
MCD icon
17
McDonald's
MCD
$190B
$3.91M 2.34%
13,371
-32
-0.2% -$9.87K
LULU icon
18
lululemon athletica
LULU
$13.1B
$3.77M 2.25%
15,852
-45
-0.3% -$12.4K
TTEK icon
19
Tetra Tech
TTEK
$9.36B
$3.72M 2.23%
103,379
+6,899
+7% +$230K
ECL icon
20
Ecolab
ECL
$78.9B
$3.48M 2.08%
12,904
+929
+8% +$236K
NYT icon
21
New York Times
NYT
$10.5B
$3.41M 2.04%
60,900
+1,374
+2% +$72.8K
PYPL icon
22
PayPal
PYPL
$53.3B
$2.97M 1.78%
39,984
+665
+2% +$45.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.41M 1.44%
3,895
+28
+0.7% +$16K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.14T
$2.04M 1.22%
11,488
– –
SYK icon
25
Stryker
SYK
$126B
$2M 1.2%
5,059
+538
+12% +$201K
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.