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AC
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
% of AUM
104.84%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$14.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Netflix
NFLX
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.47T
| $13.3M | 8.5% |
+35,911
| New | +$14.8M |
2024 Q4
5 quarters
|
|
|
2
Netflix
NFLX
$295B
| $12.6M | 8.03% |
+131,281
| New | +$11.6M |
2024 Q4
5 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $11.1M | 7.07% |
+38,635
| New | +$12.1M |
2024 Q4
5 quarters
|
|
|
4
Amazon
AMZN
$2.75T
| $11M | 7.02% |
+52,934
| New | +$11.7M |
2024 Q4
5 quarters
|
|
5
Costco
COST
$419B
| $7.64M | 4.86% |
+7,670
| New | +$7.47M |
2024 Q4
5 quarters
|
|
|
6
Williams-Sonoma
WSM
$28.3B
| $7.59M | 4.83% |
+41,610
| New | +$8.31M |
2024 Q4
5 quarters
|
|
7
Mercado Libre
MELI
$94.1B
| $6.84M | 4.35% |
+3,954
| New | +$7.63M |
2024 Q4
5 quarters
|
|
8
American Express
AXP
$205B
| $6.76M | 4.31% |
+22,363
| New | +$7.5M |
2024 Q4
5 quarters
|
|
9
Tetra Tech
TTEK
$8.44B
| $6.23M | 3.96% |
+107,315
| New | +$3.79M |
2024 Q4
5 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $5.99M | 3.81% |
+16,177
| New | +$6.77M |
2024 Q4
5 quarters
|
|
11
Mastercard
MA
$508B
| $5.89M | 3.75% |
+11,788
| New | +$6.21M |
2024 Q4
5 quarters
|
|
12
New York Times
NYT
$10.7B
| $5.29M | 3.37% |
+63,208
| New | +$4.78M |
2024 Q4
5 quarters
|
|
13
Chipotle Mexican Grill
CMG
$41.8B
| $5.17M | 3.29% |
+161,360
| New | +$5.97M |
2024 Q4
5 quarters
|
|
14
McDonald's
MCD
$167B
| $4.35M | 2.77% |
+14,002
| New | +$4.46M |
2024 Q4
5 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.83T
| $4.29M | 2.73% |
+7,501
| New | +$4.81M |
2024 Q4
5 quarters
|
|
16
Ferrari
RACE
$68.1B
| $4.03M | 2.56% |
+11,902
| New | +$4.16M |
2024 Q4
5 quarters
|
|
17
Walt Disney
DIS
$184B
| $3.8M | 2.42% |
+39,401
| New | +$4.16M |
2024 Q4
5 quarters
|
|
18
Ecolab
ECL
$78.9B
| $3.56M | 2.27% |
+13,379
| New | +$3.78M |
2024 Q4
5 quarters
|
|
19
Booking.com
BKNG
$119B
| $3.48M | 2.22% |
+20,675
| New | +$3.8M |
2024 Q4
5 quarters
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.21T
| $3.27M | 2.08% |
+11,388
| New | +$3.58M |
2024 Q4
5 quarters
|
|
21
Adobe
ADBE
$93.6B
| $3.14M | 2% |
+12,930
| New | +$3.58M |
2024 Q4
5 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.8M | 1.78% |
+4,309
| New | +$2.93M |
2024 Q4
5 quarters
|
|
23
lululemon athletica
LULU
$10.3B
| $2.41M | 1.53% |
+15,716
| New | +$2.82M |
2024 Q4
5 quarters
|
|
24
IBM
IBM
$211B
| $2.06M | 1.31% |
+8,501
| New | +$2.3M |
2025 Q2
3 quarters
|
|
25
Stryker
SYK
$105B
| $1.95M | 1.24% |
+5,944
| New | +$2.13M |
2025 Q1
4 quarters
|
|
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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.