# AlpenGlobal Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2062492. Source: https://holderbook.com/funds/2062492-alpenglobal-capital-llc/

- Reported value: $155.8M
- Positions: 35
- Weight of the ten largest: 59.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.9M | 35,511 | 9.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.6M | 37,969 | 8.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.4M | 52,119 | 8.0% | 5 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $9.7M | 41,532 | 6.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.1M | 127,931 | 5.9% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.5M | 22,111 | 4.8% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.0M | 7,467 | 4.5% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $6.7M | 3,923 | 4.3% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.0M | 11,736 | 3.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 16,155 | 3.9% | 5 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $5.7M | 103,668 | 3.7% | 5 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $5.3M | 156,431 | 3.4% | 5 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $4.6M | 12,321 | 2.9% | 5 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $4.3M | 61,984 | 2.8% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,381 | 2.6% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.8M | 13,549 | 2.4% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 6,640 | 2.4% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.7M | 38,028 | 2.3% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.3M | 18,305 | 2.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 4,176 | 2.0% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 10,582 | 1.9% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,775 | 1.4% | 2 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $2.1M | 22,166 | 1.4% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.1M | 10,377 | 1.4% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0M | 2,017 | 1.3% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.9M | 6,155 | 1.2% | 4 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $1.8M | 27,973 | 1.1% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.6M | 22,633 | 1.0% | 3 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $1.4M | 40,755 | 0.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $927.1K | 3,204 | 0.6% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $675.3K | 917 | 0.4% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $613.8K | 11,114 | 0.4% | 5 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $343.2K | 3,006 | 0.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $272.1K | 1,360 | 0.2% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $245.4K | 1,500 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.6% | +14.8% | -10.2% | 98% |
| Q3 2025 | +1.4% | +7.8% | -6.5% | 100% |
| Q2 2025 | +16.8% | +10.5% | +6.4% | 100% |
| Q1 2025 | -10.7% | -4.6% | -6.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $155.8M | 35 |
| Q1 2026 | $157.1M | 36 |
| Q2 2025 | $167.1M | 32 |
| Q1 2025 | $138.5M | 29 |
| Q4 2024 | $153.9M | 28 |