AlpenGlobal Capital LLC

CIK

2062492

Location

TAHOE CITY, CA

Portfolio Value

Small $148,604,168

Diversification

Diversified

Filing Date

Global Rank

#4,526 / 8,232 ▲ 146

Top Industry

Internet Retail 12.3%

3Y Alpha vs SPY

-25.7%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-11.2%

SPY

+23.4%

Annualised alpha

-25.7%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Jun 30, 2025

Top Position

9.0%

+0.7 pts

Top 5

37.5%

+2.5 pts

Top 10

59.8%

+0.5 pts

HHI

483

Diversified−1

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	40.1%	$59,539,825	10
Communication Services	25.0%	$37,113,968	5
Technology	10.9%	$16,214,463	7
Financial Services	9.6%	$14,226,201	3
Consumer Defensive	5.1%	$7,642,618	1
Industrials	3.2%	$4,766,147	2
Basic Materials	2.4%	$3,559,081	1
Unclassified	2.2%	$3,329,857	2
Healthcare	1.3%	$1,953,138	1
Real Estate	0.2%	$258,870	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Jun 30, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+118,171	131,281	$12,622,668
UBER	Uber Technologies, Inc	+9,713	21,393	$1,538,798
EMBJ	Embraer S.A.	+6,249	25,848	$1,533,820
IBM	International Business Machines Corp	+4,276	8,501	$2,060,557
TTEK	Tetra Tech Inc	+3,936	107,315	$3,232,327
DIS	Walt Disney Co	+2,821	39,401	$3,797,468
CMG	Chipotle Mexican Grill Inc	+2,554	161,360	$5,165,133
NYT	New York Times Co	+2,308	63,208	$5,292,405
MSFT	Microsoft Corp	+1,089	16,177	$5,988,240
AAPL	Apple Inc.	+1,005	5,965	$1,513,857
SYK	Stryker Corp	+885	5,944	$1,953,138
MCD	Mcdonalds Corp	+631	14,002	$4,351,681
ECL	Ecolab Inc.	+475	13,379	$3,559,081
SPY	Spdr S&P 500 ETF Trust	+414	4,309	$2,802,315
RACE	Ferrari N.V.	+394	11,902	$4,028,231
ADBE	Adobe Inc.	+237	12,930	$3,143,024
COST	Costco Wholesale Corp /New	+197	7,670	$7,642,618
MA	Mastercard Inc	+77	11,788	$5,889,992
AXP	American Express Co	+68	22,363	$6,764,360
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−2,434	35,911	$13,349,914
AMZN	Amazon Com Inc	−1,172	52,934	$11,024,564
BKNG	Booking Holdings Inc.	−556	827	$3,481,934
META	Meta Platforms, Inc.	−455	7,501	$4,291,547
WSM	Williams Sonoma Inc	−177	41,610	$7,586,751
GOOGL	Alphabet Inc.	−156	38,635	$11,109,880
LULU	lululemon athletica inc.	−136	15,716	$2,406,119
QQQ	Invesco Qqq Trust, Series 1	−97	914	$527,542
MELI	Mercadolibre Inc	−76	3,954	$6,836,545
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	5,576	$1,725,827
GS	Goldman Sachs Group Inc	1,858	$1,571,849
ONON	On Holding AG	38,476	$1,308,953
AMT	American Tower Corp /Ma/	1,500	$258,870
NVDA	Nvidia Corp	1,400	$244,160
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PYPL	PayPal Holdings, Inc.	39,984	$2,971,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $148,604,168 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	35,911	-2,434	$13,349,914	+9.6%	8.98%
NFLX	Netflix Inc Communication Services	Added	131,281	+118,171	$12,622,668	+619.0%	8.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,635	-156	$11,109,880	+62.5%	7.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,934	-1,172	$11,024,564	−7.1%	7.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,670	+197	$7,642,618	+3.3%	5.14%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	41,610	-177	$7,586,751	+11.1%	5.11%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,954	-76	$6,836,545	−35.1%	4.60%
AXP	American Express Co Financial Services	Added	22,363	+68	$6,764,360	−4.9%	4.55%
MSFT	Microsoft Corp Technology	Added	16,177	+1,089	$5,988,240	−20.2%	4.03%
MA	Mastercard Inc Financial Services	Added	11,788	+77	$5,889,992	−10.5%	3.96%
NYT	New York Times Co Communication Services	Added	63,208	+2,308	$5,292,405	+55.2%	3.56%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	161,360	+2,554	$5,165,133	−42.1%	3.48%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,002	+631	$4,351,681	+11.4%	2.93%
META	Meta Platforms, Inc. Communication Services	Reduced	7,501	-455	$4,291,547	−26.9%	2.89%
RACE	Ferrari N.V. Consumer Cyclical	Added	11,902	+394	$4,028,231	−28.7%	2.71%
DIS	Walt Disney Co Communication Services	Added	39,401	+2,821	$3,797,468	−16.3%	2.56%
ECL	Ecolab Inc. Basic Materials	Added	13,379	+475	$3,559,081	+2.4%	2.40%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	827	-556	$3,481,934	−56.5%	2.34%
TTEK	Tetra Tech Inc Industrials	Added	107,315	+3,936	$3,232,327	−13.1%	2.18%
ADBE	Adobe Inc. Technology	Added	12,930	+237	$3,143,024	−36.0%	2.12%
SPY	Spdr S&P 500 ETF Trust	Added	4,309	+414	$2,802,315	+16.4%	1.89%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	15,716	-136	$2,406,119	−36.1%	1.62%
IBM	International Business Machines Corp Technology	Added	8,501	+4,276	$2,060,557	+65.4%	1.39%
SYK	Stryker Corp Healthcare	Added	5,944	+885	$1,953,138	−2.4%	1.31%
AVGO	Broadcom Inc. Technology	NEW	5,576	NEW	$1,725,827	NEW	1.16%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,858	NEW	$1,571,849	NEW	1.06%
UBER	Uber Technologies, Inc Technology	Added	21,393	+9,713	$1,538,798	+41.2%	1.04%
EMBJ	Embraer S.A. Industrials	Added	25,848	+6,249	$1,533,820	+37.5%	1.03%
AAPL	Apple Inc. Technology	Added	5,965	+1,005	$1,513,857	+48.8%	1.02%
ONON	On Holding AG Consumer Cyclical	NEW	38,476	NEW	$1,308,953	NEW	0.88%
QQQ	Invesco Qqq Trust, Series 1	Reduced	914	-97	$527,542	−5.4%	0.35%
AMT	American Tower Corp /Ma/ Real Estate	NEW	1,500	NEW	$258,870	NEW	0.17%
NVDA	Nvidia Corp Technology	NEW	1,400	NEW	$244,160	NEW	0.16%