AlpenGlobal Capital
TAHOE CITY, CAfiles as AlpenGlobal Capital LLC
$156m in 35 US stocks at the end of 30 June 2026. The top 10 are 59.6% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$156m
Stocks
35
Top 10 share
59.6%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- FerrariRACE2.9% of the fund+4%
- International Business MachinesIBM1.9% of the fund+24%
- BroadcomAVGO1.4% of the fund+4%
- Proshares TRQLD1.4% of the fund+6%
- Goldman Sachs GroupGS1.3% of the fund+9%
- StrykerSYK1.2% of the fund+4%
- EmbraerEMBJ1.1% of the fund+8%
- Uber TechnologiesUBER1.0% of the fund+6%
- On Holding AGONON0.9% of the fund+6%
Cut
Sold some of their stake.
- NetflixNFLX5.9% of the fund-3%
- Costco WholesaleCOST4.5% of the fund-3%
- Tetra TechTTEK3.7% of the fund-3%
- Chipotle Mexican GrillCMG3.4% of the fund-3%
- Meta PlatformsMETA2.4% of the fund-11%
- Walt DisneyDIS2.3% of the fund-3%
- Booking HoldingsBKNG2.1% of the fund-11%
- State STR Spdr S&P 500 ETF TSPY2.0% of the fund-3%
- AdobeADBE1.4% of the fund-20%
- AppleAAPL0.6% of the fund-46%
- McDonald'sMCD0.4% of the fund-21%
- lululemon athleticaLULU0.2% of the fund-81%
- NvidiaNVDA0.2% of the fund-3%
Sold out
Sold their entire stake.
- Lvmh Moet Hennessy LOU FLVMUY-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $3m
- Shares
- 4,176
-3%
- Proshares TRQLD
- Share
- 1.4%
- Value
- $2m
- Shares
- 22,166
+6%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $675,279
- Shares
- 917
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeslaTSLA | 9.6% | $15m | 35,511 | Held |
| AlphabetGOOGL | 8.7% | $14m | 37,969 | Held |
| Amazon.comAMZN | 8.0% | $12m | 52,119 | Held |
| Williams SonomaWSM | 6.2% | $10m | 41,532 | Held |
| NetflixNFLX | 5.9% | $9m | 127,931 | -3% |
| American ExpressAXP | 4.8% | $7m | 22,111 | Held |
| Costco WholesaleCOST | 4.5% | $7m | 7,467 | -3% |
| MercadoLibreMELI | 4.3% | $7m | 3,923 | Held |
| MastercardMA | 3.9% | $6m | 11,736 | Held |
| MicrosoftMSFT | 3.9% | $6m | 16,155 | Held |
| Tetra TechTTEK | 3.7% | $6m | 103,668 | -3% |
| Chipotle Mexican GrillCMG | 3.4% | $5m | 156,431 | -3% |
| FerrariRACE | 2.9% | $5m | 12,321 | +4% |
| New York TimesNYT | 2.8% | $4m | 61,984 | Held |
| AlphabetGOOG | 2.6% | $4m | 11,381 | Held |
| EcolabECL | 2.4% | $4m | 13,549 | Held |
| Meta PlatformsMETA | 2.4% | $4m | 6,640 | -11% |
| Walt DisneyDIS | 2.3% | $4m | 38,028 | -3% |
| Booking HoldingsBKNG | 2.1% | $3m | 18,305 | -11% |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $3m | 4,176 | -3% |
| International Business MachinesIBM | 1.9% | $3m | 10,582 | +24% |
| BroadcomAVGO | 1.4% | $2m | 5,775 | +4% |
| Proshares TRQLD | 1.4% | $2m | 22,166 | +6% |
| AdobeADBE | 1.4% | $2m | 10,377 | -20% |
| Goldman Sachs GroupGS | 1.3% | $2m | 2,017 | +9% |
| StrykerSYK | 1.2% | $2m | 6,155 | +4% |
| EmbraerEMBJ | 1.1% | $2m | 27,973 | +8% |
| Uber TechnologiesUBER | 1.0% | $2m | 22,633 | +6% |
| On Holding AGONON | 0.9% | $1m | 40,755 | +6% |
| AppleAAPL | 0.6% | $927,109 | 3,204 | -46% |
| Invesco QQQ TRQQQ | 0.4% | $675,279 | 917 | Held |
| McDonald'sMCD | 0.4% | $613,826 | 11,114 | -21% |
| lululemon athleticaLULU | 0.2% | $343,225 | 3,006 | -81% |
| NvidiaNVDA | 0.2% | $272,122 | 1,360 | -3% |
| American TowerAMT | 0.2% | $245,355 | 1,500 | Held |
Over time and by industry
Value over time
Jun '25
Jun '26
Value is down 6.7% since 30 June 2025.
Where the money is
Retail & consumer33.8%
Media & telecom24.7%
Technology13.6%
Financial services10.0%
Industrials5.9%
Everyday goods4.5%
Materials2.4%
Health care1.2%
Real estate0.2%
Other3.8%
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.