Alden Global Capital
BRANDON, FLfiles as Alden Global Capital LLC
$273m in 19 US stocks at the end of 30 June 2026. The top 10 are 79.6% of the money. It changed about 20.8% of the portfolio this quarter.
Value
$273m
Stocks
19
Top 10 share
79.6%
Turnover
20.8%
What changed this quarter
New
Bought for the first time this quarter.
- Palantir TechnologiesPLTR3.3% of the fund
- AmphenolAPH2.6% of the fund
- Brightstar LotteryBRSL2.2% of the fund
- GDS HldgsGDS1.9% of the fund
- CoreWeaveCRWV1.9% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA19.7% of the fund+33%
- OracleORCL9.5% of the fund+94%
- VistraVST8.1% of the fund+82%
- Vnet GroupVNET4.2% of the fund+56%
- Nebius GroupNBIS4.1% of the fund+140%
- Spdr Series TrustXHB3.4% of the fund+288%
- Alibaba Group HldgBABA3.3% of the fund+102%
Cut
Sold some of their stake.
- Dell TechnologiesDELL6.3% of the fund-75%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Energy Transfer L PET
- Share
- 9.6%
- Value
- $26m
- Shares
- 1,370,511
Held
- Vnet GroupVNET
- Share
- 4.2%
- Value
- $12m
- Shares
- 1,438,600
+56%
- Spdr Series TrustXHB
- Share
- 3.4%
- Value
- $9m
- Shares
- 80,300
+288%
- Alibaba Group HldgBABA
- Share
- 3.3%
- Value
- $9m
- Shares
- 95,100
+102%
- GDS HldgsGDS
- Share
- 1.9%
- Value
- $5m
- Shares
- 171,775
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 19.7% | $54m | 268,586 | +33% |
| Energy Transfer L PET | 9.6% | $26m | 1,370,511 | Held |
| OracleORCL | 9.5% | $26m | 177,370 | +94% |
| CitigroupC | 8.8% | $24m | 170,560 | Held |
| VistraVST | 8.1% | $22m | 139,624 | +82% |
| Dell TechnologiesDELL | 6.3% | $17m | 40,046 | -75% |
| Amazon.comAMZN | 5.5% | $15m | 63,213 | Held |
| Vnet GroupVNET | 4.2% | $12m | 1,438,600 | +56% |
| Nebius GroupNBIS | 4.1% | $11m | 40,315 | +140% |
| Uber TechnologiesUBER | 3.7% | $10m | 139,072 | Held |
| Spdr Series TrustXHB | 3.4% | $9m | 80,300 | +288% |
| Alibaba Group HldgBABA | 3.3% | $9m | 95,100 | +102% |
| Palantir TechnologiesPLTR | 3.3% | $9m | 77,575 | New |
| AmphenolAPH | 2.6% | $7m | 40,255 | New |
| Brightstar LotteryBRSL | 2.2% | $6m | 554,300 | New |
| GDS HldgsGDS | 1.9% | $5m | 171,775 | New |
| CoreWeaveCRWV | 1.9% | $5m | 50,900 | New |
| Rithm CapitalRITM | 1.1% | $3m | 331,584 | Held |
| Exzeo GroupXZO | 0.6% | $2m | 98,005 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 67.7% since 30 June 2025.
Where the money is
Technology48.1%
Financial services8.8%
Utilities8.1%
Retail & consumer7.7%
Industrials3.7%
Real estate1.1%
Other22.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.