AlpenGlobal Capital LLC
Filing Date
Global Rank
#5,139
/ 8,633
▼ 96
Top Industry
Internet Content & Information
14.3%
3Y Alpha vs SPY
+65.8%
Period ended 52 days ago
Filed Aug 11, 2026 · 10d
5 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+149.1%
SPY
+25.1%
Annualised alpha
+66.8%
Max drawdown
−22.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
+2.0 pts
Top 5
41.6%
+2.7 pts
Top 10
63.2%
+2.6 pts
HHI
540
Diversified+42
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 40.2% | $61,657,251 |
| Communication Services | 25.1% | $38,462,582 |
| Technology | 10.5% | $16,143,328 |
| Financial Services | 10.1% | $15,546,587 |
| Consumer Defensive | 4.6% | $6,985,154 |
| Industrials | 3.1% | $4,779,645 |
| Unclassified | 2.5% | $3,793,789 |
| Basic Materials | 2.5% | $3,774,886 |
| Healthcare | 1.3% | $1,937,840 |
| Real Estate | 0.2% | $245,355 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +17,478 | 18,305 | $3,262,683 | |
| ONON | On Holding AG | +2,279 | 40,755 | $1,443,542 | |
| EMBJ | Embraer S.A. | +2,125 | 27,973 | $1,784,677 | |
| IBM | International Business Machines Corp | +2,081 | 10,582 | $2,975,764 | |
| UBER | Uber Technologies, Inc | +1,240 | 22,633 | $1,633,197 | |
| RACE | Ferrari N.V. | +419 | 12,321 | $4,586,985 | |
| SYK | Stryker Corp | +211 | 6,155 | $1,937,840 | |
| AVGO | Broadcom Inc. | +199 | 5,775 | $2,181,506 | |
| ECL | Ecolab Inc. | +170 | 13,549 | $3,774,886 | |
| GS | Goldman Sachs Group Inc | +159 | 2,017 | $2,039,933 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3 | 917 | $675,278 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LULU | lululemon athletica inc. | −12,710 | 3,006 | $343,225 | |
| CMG | Chipotle Mexican Grill Inc | −4,929 | 156,431 | $5,318,654 | |
| TTEK | Tetra Tech Inc | −3,647 | 103,668 | $2,994,968 | |
| NFLX | Netflix Inc | −3,350 | 127,931 | $9,134,273 | |
| MCD | Mcdonalds Corp | −2,888 | 11,114 | $3,004,225 | |
| AAPL | Apple Inc. | −2,761 | 3,204 | $927,109 | |
| ADBE | Adobe Inc. | −2,553 | 10,377 | $2,127,492 | |
| DIS | Walt Disney Co | −1,373 | 38,028 | $3,660,195 | |
| NYT | New York Times Co | −1,224 | 61,984 | $4,337,640 | |
| META | Meta Platforms, Inc. | −861 | 6,640 | $3,740,245 | |
| AMZN | Amazon Com Inc | −815 | 52,119 | $12,422,042 | |
| GOOGL | Alphabet Inc. | −673 | 49,350 | $17,590,229 | |
| TSLA | Tesla, Inc. | −400 | 35,511 | $14,935,926 | |
| AXP | American Express Co | −252 | 22,111 | $7,479,045 | |
| COST | Costco Wholesale Corp /New | −203 | 7,467 | $6,985,154 | |
| SPY | Spdr S&P 500 ETF Trust | −133 | 4,176 | $3,118,511 | |
| WSM | Williams Sonoma Inc | −78 | 41,532 | $9,681,109 | |
| MA | Mastercard Inc | −52 | 11,736 | $6,027,609 | |
| NVDA | Nvidia Corp | −40 | 1,360 | $272,122 | |
| MELI | Mercadolibre Inc | −31 | 3,923 | $6,658,860 | |
| MSFT | Microsoft Corp | −22 | 16,155 | $6,026,138 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
33 tracked positions ·
$153,326,417 total
· filing declares
35 positions · $155,811,427
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 49,350 | $17,590,229 | 11.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 35,511 | $14,935,926 | 9.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 52,119 | $12,422,042 | 8.10% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 41,532 | $9,681,109 | 6.31% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 127,931 | $9,134,273 | 5.96% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 22,111 | $7,479,045 | 4.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,467 | $6,985,154 | 4.56% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 3,923 | $6,658,860 | 4.34% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 11,736 | $6,027,609 | 3.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,155 | $6,026,138 | 3.93% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 156,431 | $5,318,654 | 3.47% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Added | 12,321 | $4,586,985 | 2.99% | |
| NYT |
New York Times Co
Communication Services
|
Reduced | 61,984 | $4,337,640 | 2.83% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 13,549 | $3,774,886 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,640 | $3,740,245 | 2.44% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 38,028 | $3,660,195 | 2.39% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 18,305 | $3,262,683 | 2.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,176 | $3,118,511 | 2.03% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 11,114 | $3,004,225 | 1.96% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Reduced | 103,668 | $2,994,968 | 1.95% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 10,582 | $2,975,764 | 1.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,775 | $2,181,506 | 1.42% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 10,377 | $2,127,492 | 1.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,017 | $2,039,933 | 1.33% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 6,155 | $1,937,840 | 1.26% | |
| EMBJ |
Embraer S.A.
Industrials
|
Added | 27,973 | $1,784,677 | 1.16% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 22,633 | $1,633,197 | 1.07% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 40,755 | $1,443,542 | 0.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,204 | $927,109 | 0.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 917 | $675,278 | 0.44% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 3,006 | $343,225 | 0.22% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,360 | $272,122 | 0.18% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 1,500 | $245,355 | 0.16% |
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.