Alden Global Capital LLC
Filing Date
Global Rank
#5,427
/ 8,798
▲ 590
· as of Jun 2026
Top Industry
Semiconductors
19.9%
Period ended 3 months ago
Filed Aug 14, 2026 · 56d
26 quarters · since Mar 2020
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, 2026Top Position
19.2%
−0.6 pts
Top 5
54.3%
−13.6 pts
Top 10
79.1%
−16.2 pts
HHI
863
Diversified−312
Portfolio Trend
26 quarters · across all stocks
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
7 positions
| 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 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond 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
1 positions
| 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 quarter
5 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
19 tracked positions ·
$279,626,618 total
· filing declares
19 positions · $272,528,863
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Real Estate
Technology
Utilities
| 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 /De/
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% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond 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.