Q2 2026 13F · SEC CIK 2062492

AlpenGlobal Capital LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $155.8M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Assets under management: $184.0M

AlpenGlobal Capital LLC is a wealth manager that reported 35 positions worth $155.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Tesla Inc (TSLA, 9.6%), Alphabet Inc (GOOGL, 8.7%), Amazon Com Inc (AMZN, 8.0%).

AlpenGlobal Capital LLC holdings all 35 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.

AlpenGlobal Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSLATesla Inc	9.6%	8.5%	35,511	-1.1%	$14.9M
GOOGLAlphabet Inc	8.7%	7.1%	37,969	-1.7%	$13.6M
AMZNAmazon Com Inc	8.0%	7.0%	52,119	-1.5%	$12.4M
WSMWilliams Sonoma Inc	6.2%	4.8%	41,532	-0.2%	$9.7M
NFLXNetflix Inc.	5.9%	8.0%	127,931	-2.6%	$9.1M
AXPAmerican Express Co	4.8%	4.3%	22,111	-1.1%	$7.5M
COSTCostco Wholesale Corporation	4.5%	4.9%	7,467	-2.6%	$7.0M
MELIMercadolibre Inc	4.3%	4.4%	3,923	-0.8%	$6.7M
MAMastercard Incorporated	3.9%	3.7%	11,736	-0.4%	$6.0M
MSFTMicrosoft Corp	3.9%	3.8%	16,155	-0.1%	$6.0M
TTEKTetra Tech Inc New	3.7%	4.0%	103,668	-3.4%	$5.7M
CMGChipotle Mexican Grill Inc	3.4%	3.3%	156,431	-3.1%	$5.3M
RACEFerrari N V	2.9%	2.6%	12,321	+3.5%	$4.6M
NYTNew York Times Co Mtn Be	2.8%	3.4%	61,984	-1.9%	$4.3M
GOOGAlphabet Inc	2.6%	2.1%	11,381	-0.1%	$4.0M
ECLEcolab Inc	2.4%	2.3%	13,549	+1.3%	$3.8M
METAMeta Platforms Inc	2.4%	2.7%	6,640	-11.5%	$3.7M
DISDisney Walt Co	2.3%	2.4%	38,028	-3.5%	$3.7M
BKNGBooking Holdings Inc	2.1%	2.2%	18,305	+2113.4%	$3.3M
SPYState Str Spdr S&p 500 ETF T	2.0%	1.8%	4,176	-3.1%	$3.1M
IBMInternational Business Machs	1.9%	1.3%	10,582	+24.5%	$3.0M
AVGOBroadcom Inc	1.4%	1.1%	5,775	+3.6%	$2.2M
QLDProshares Tr	1.4%	0.8%	22,166	+5.8%	$2.1M
ADBEAdobe Inc	1.4%	2.0%	10,377	-19.7%	$2.1M
GSGoldman Sachs Group Inc	1.3%	1.0%	2,017	+8.6%	$2.0M
SYKStryker Corporation	1.2%	1.2%	6,155	+3.5%	$1.9M
EMBJEmbraer SA ADR	1.1%	1.0%	27,973	+8.2%	$1.8M
UBERUber Technologies Inc	1.0%	1.0%	22,633	+5.8%	$1.6M
ONONOn Hldg AG	0.9%	0.8%	40,755	+5.9%	$1.4M
AAPLApple Inc	0.6%	1.0%	3,204	-46.3%	$927K
QQQInvesco Qqq Tr	0.4%	0.3%	917	+0.3%	$675K
MCDMcdonalds Corp	0.4%	2.8%	11,114	-20.6%	$614K
LULULululemon Athletica Inc	0.2%	1.5%	3,006	-80.9%	$343K
NVDANvidia Corporation	0.2%	0.2%	1,360	-2.9%	$272K
AMTAmerican Tower Corp	0.2%	0.2%	1,500	+0.0%	$245K

What AlpenGlobal Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

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: -8.2% /yr; S&P 500 +14.9%
3 years: —
5 years: —

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.

13F value by quarter
Quarter	13F 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

Questions about AlpenGlobal Capital LLC's portfolio

What stocks does AlpenGlobal Capital LLC own?

AlpenGlobal Capital LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 35 positions worth $155.8M. The largest are Tesla Inc (TSLA) at 9.6%, Alphabet Inc (GOOGL) at 8.7%, Amazon Com Inc (AMZN) at 8.0%, Williams Sonoma Inc (WSM) at 6.2% and Netflix Inc. (NFLX) at 5.9%.

What did AlpenGlobal Capital LLC buy last quarter?

In Q2 2026, AlpenGlobal Capital LLC added Booking Holdings Inc (BKNG) (+2113.4% shares), International Business Machs (IBM) (+24.5% shares) and Goldman Sachs Group Inc (GS) (+8.6% shares), compared with its Q1 2026 filing.

What did AlpenGlobal Capital LLC sell last quarter?

In Q2 2026, AlpenGlobal Capital LLC sold all of Lvmh Moet Hennessy Louis Unspo (LVMUY), Lululemon Athletica Inc (LULU) (-80.9% shares), Apple Inc (AAPL) (-46.3% shares) and Mcdonalds Corp (MCD) (-20.6% shares), compared with its Q1 2026 filing.

When is AlpenGlobal Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AlpenGlobal 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.

How much money does AlpenGlobal Capital LLC manage?

AlpenGlobal Capital LLC reported $184.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $155.8M.