Alden Global Capital LLC
AdviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 86.8%; sector active share 38.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 54.4% | $152,086,158 |
| Consumer Cyclical | 10.8% | $30,135,980 |
| Energy | 9.4% | $26,204,170 |
| Financial Services | 9.1% | $25,524,921 |
| Utilities | 7.9% | $22,148,555 |
| Communication Services | 4.0% | $11,133,793 |
| Unclassified | 3.3% | $9,279,468 |
| Real Estate | 1.1% | $3,113,573 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VNET | VNET Group, Inc. | +515,650 | 1,438,600 | $11,566,344 | |
| ORCL | Oracle Corp | +86,015 | 177,370 | $25,993,573 | |
| NVDA | Nvidia Corp | +66,995 | 268,586 | $53,741,372 | |
| VST | Vistra Corp. | +62,846 | 139,624 | $22,148,555 | |
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | +59,600 | 80,300 | $9,279,468 | |
| BABA | Alibaba Group Holding Ltd | +47,920 | 95,100 | $9,127,698 | |
| NBIS | Nebius Group N.V. | +23,550 | 40,315 | $11,133,793 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DELL | Dell Technologies Inc. | −117,600 | 40,046 | $17,278,247 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 268,586 | $53,741,372 | 19.22% | |
| ET |
Energy Transfer LP
Energy
|
Held | 1,370,511 | $26,204,170 | 9.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 177,370 | $25,993,573 | 9.30% | |
| C |
Citigroup Inc
Financial Services
|
Held | 170,560 | $23,871,577 | 8.54% | |
| VST |
Vistra Corp.
Utilities
|
Added | 139,624 | $22,148,555 | 7.92% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 40,046 | $17,278,247 | 6.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 63,213 | $15,066,186 | 5.39% | |
| APH |
Amphenol Corp
Technology
|
NEW | 40,255 | $14,195,523 | 5.08% | |
| VNET |
VNET Group, Inc.
Technology
|
Added | 1,438,600 | $11,566,344 | 4.14% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 40,315 | $11,133,793 | 3.98% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 139,072 | $10,035,435 | 3.59% | |
| XHB |
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
|
Added | 80,300 | $9,279,468 | 3.32% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 95,100 | $9,127,698 | 3.26% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 77,575 | $9,050,675 | 3.24% | |
| BRSL |
Brightstar Lottery PLC
Consumer Cyclical
|
NEW | 554,300 | $5,942,096 | 2.13% | |
| GDS |
GDS Holdings Ltd
Technology
|
NEW | 171,775 | $5,158,403 | 1.84% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 50,900 | $5,066,586 | 1.81% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Held | 331,584 | $3,113,573 | 1.11% | |
| XZO |
Exzeo Group, Inc.
Financial Services
|
Held | 98,005 | $1,653,344 | 0.59% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.