Q2 2026 13F · SEC CIK 1616882
Alden Global Capital LLC
Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $272.5M
- Reported positions
- 19
- Top holdings a year, 3 yrs
- +29.1%
- Average holding period
- 1.6 yrs
Alden Global Capital LLC is an asset manager that reported 19 positions worth $272.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 19.7%), Energy Transfer L P (ETPC, 9.6%), Oracle Corp (ORCL, 9.5%). A portfolio copying its top holdings returned 29.1% a year over the last 3 years, against 20.4% for the S&P 500.
Alden Global Capital LLC holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 19.7% | +33.2% | $53.7M |
| ETPCEnergy Transfer L P | 9.6% | +0.0% | $26.2M |
| ORCLOracle Corp | 9.5% | +94.2% | $26.0M |
| CCitigroup Inc | 8.8% | +0.0% | $23.9M |
| VSTVistra Corp | 8.1% | +81.9% | $22.1M |
| DELLDell Technologies Inc | 6.3% | -74.6% | $17.3M |
| AMZNAmazon Com Inc | 5.5% | +0.0% | $15.1M |
| VNETVnet Group Inc | 4.2% | +55.9% | $11.6M |
| NBISNebius Group N.v. | 4.1% | +140.5% | $11.1M |
| UBERUber Technologies Inc | 3.7% | +0.0% | $10.0M |
| XHBSpdr Series Trust | 3.4% | +287.9% | $9.3M |
| BABAAlibaba Group Hldg Ltd | 3.3% | +101.6% | $9.1M |
| PLTRPalantir Technologies Inc | 3.3% | — | $9.1M |
| APHAmphenol Corp | 2.6% | — | $7.1M |
| BRSLBrightstar Lottery PLC | 2.2% | — | $5.9M |
| GDSGds Hldgs Ltd | 1.9% | — | $5.2M |
| CRWVCoreweave Inc | 1.9% | — | $5.1M |
| RITMRithm Capital Corp | 1.1% | +0.0% | $3.1M |
| XZOExzeo Group Inc | 0.6% | +0.0% | $1.7M |
What Alden Global Capital LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- PLTR Palantir Technologies Inc3.3% of 13F
- APH Amphenol Corp2.6% of 13F
- BRSL Brightstar Lottery PLC2.2% of 13F
- GDS Gds Hldgs Ltd1.9% of 13F
- CRWV Coreweave Inc1.9% of 13F
Added to
- XHB Spdr Series Trust+287.9% shares
- NBIS Nebius Group N.v.+140.5% shares
- BABA Alibaba Group Hldg Ltd+101.6% shares
- ORCL Oracle Corp+94.2% shares
- VST Vistra Corp+81.9% shares
- VNET Vnet Group Inc+55.9% shares
- NVDA Nvidia Corporation+33.2% shares
Reduced
- DELL Dell Technologies Inc-74.6% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +42.9% /yr
- S&P 500 +20.1%
- 3 years
- +29.1% /yr
- S&P 500 +20.4%
- 5 years
- +8.6% /yr
- S&P 500 +11.2%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $272.5M | 19 |
| Q1 2026 | $177.0M | 14 |
| Q4 2025 | $192.0M | 19 |
| Q3 2025 | $171.1M | 13 |
| Q2 2025 | $162.5M | 20 |
| Q1 2025 | $93.6M | 16 |
| Q4 2024 | $102.7M | 23 |
| Q3 2024 | $92.7M | 24 |
| Q2 2024 | $120.7M | 19 |
| Q1 2024 | $125.6M | 18 |
| Q4 2023 | $71.8M | 19 |
| Q3 2023 | $143.3M | 22 |
Questions about Alden Global Capital LLC's portfolio
What stocks does Alden Global Capital LLC own?
Alden Global Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 19 positions worth $272.5M. The largest are Nvidia Corporation (NVDA) at 19.7%, Energy Transfer L P (ETPC) at 9.6%, Oracle Corp (ORCL) at 9.5%, Citigroup Inc (C) at 8.8% and Vistra Corp (VST) at 8.1%.
What did Alden Global Capital LLC buy last quarter?
In Q2 2026, Alden Global Capital LLC added a new position in Palantir Technologies Inc (PLTR), a new position in Amphenol Corp (APH), a new position in Brightstar Lottery PLC (BRSL), a new position in Gds Hldgs Ltd (GDS), a new position in Coreweave Inc (CRWV), Spdr Series Trust (XHB) (+287.9% shares), Nebius Group N.v. (NBIS) (+140.5% shares) and Alibaba Group Hldg Ltd (BABA) (+101.6% shares), compared with its Q1 2026 filing.
What did Alden Global Capital LLC sell last quarter?
In Q2 2026, Alden Global Capital LLC Dell Technologies Inc (DELL) (-74.6% shares), compared with its Q1 2026 filing.
How has Alden Global Capital LLC's portfolio performed?
A portfolio copying Alden Global Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +42.9% against +20.1%. Over 5 years: +8.6% a year against +11.2%.
When is Alden Global Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Alden Global Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.