AlpenGlobal Capital LLC

Registered adviser

CIK

2062492

Location

TAHOE CITY, CA

Portfolio Value

Small $155,471,199

Diversification

Diversified

Filing Date

Global Rank

#7,310 / 8,827 ▼ 362

Top Industry

Internet Content & Information 14.3%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

5 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 140186

Roster of Nov 1, 2026

Regulatory AUM

$184,036,686

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$184,036,686	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$169,021,238	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$132,247,887	Individuals and high net worth (100%)
May 2023 to Mar 2024	$91,534,680	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$91,534,680	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$145,859,606	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 73.5%; sector active share 50.4% against the combined 13F book's sector weights.

Over time 5 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 backtest

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

+1.9 pts

Top 5

41.0%

+2.5 pts

Top 10

62.4%

+2.2 pts

HHI

527

Diversified+37

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	39.7%	$61,657,251	10
Communication Services	24.7%	$38,462,582	6
Technology	10.4%	$16,143,328	7
Financial Services	10.0%	$15,546,587	3
Consumer Defensive	4.5%	$6,985,154	1
Unclassified	3.8%	$5,938,571	3
Industrials	3.1%	$4,779,645	2
Basic Materials	2.4%	$3,774,886	1
Healthcare	1.2%	$1,937,840	1
Real Estate	0.2%	$245,355	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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
QLD	ProShares Ultra QQQ	+1,225	22,166	$2,144,782
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

22 positions

Ticker	Company	Δ Shares	Shares	Value
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.	−666	37,969	$13,568,981
TSLA	Tesla, Inc.	−400	35,511	$14,935,926
AXP	American Express Co	−252	22,111	$7,479,045
COST	Costco Wholesale Corp	−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
GOOG	Alphabet Inc.	−7	11,381	$4,021,248
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $155,471,199 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	35,511	-400	$14,935,926	+11.9%	2	before history	9.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,969	-666	$13,568,981	+22.1%	2	before history	8.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,119	-815	$12,422,042	+12.7%	2	before history	7.99%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	41,532	-78	$9,681,109	+27.6%	2	before history	6.23%
NFLX	Netflix Inc Communication Services	Reduced	127,931	-3,350	$9,134,273	−27.6%	2	before history	5.88%
AXP	American Express Co Financial Services	Reduced	22,111	-252	$7,479,045	+10.6%	2	before history	4.81%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	7,467	-203	$6,985,154	−8.6%	2	before history	4.49%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,923	-31	$6,658,860	−2.6%	2	before history	4.28%
MA	Mastercard Inc Financial Services	Reduced	11,736	-52	$6,027,609	+2.3%	2	before history	3.88%
MSFT	Microsoft Corp Technology	Reduced	16,155	-22	$6,026,138	+0.6%	2	before history	3.88%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	156,431	-4,929	$5,318,654	+3.0%	2	before history	3.42%
RACE	Ferrari N.V. Consumer Cyclical	Added	12,321	+419	$4,586,985	+13.9%	2	before history	2.95%
NYT	New York Times Co Communication Services	Reduced	61,984	-1,224	$4,337,640	−18.0%	2	before history	2.79%
GOOG	Alphabet Inc. Communication Services	Reduced	11,381	-7	$4,021,248	+23.1%	2	before history	2.59%
ECL	Ecolab Inc. Basic Materials	Added	13,549	+170	$3,774,886	+6.1%	2	before history	2.43%
META	Meta Platforms, Inc. Communication Services	Reduced	6,640	-861	$3,740,245	−12.8%	2	before history	2.41%
DIS	Walt Disney Co Communication Services	Reduced	38,028	-1,373	$3,660,195	−3.6%	2	before history	2.35%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	18,305	+17,478	$3,262,683	−6.3%	2	before history	2.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,176	-133	$3,118,511	+11.3%	2	before history	2.01%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,114	-2,888	$3,004,225	−31.0%	2	before history	1.93%
TTEK	Tetra Tech Inc Industrials	Reduced	103,668	-3,647	$2,994,968	−7.3%	2	before history	1.93%
IBM	International Business Machines Corp Technology	Added	10,582	+2,081	$2,975,764	+44.4%	2	before history	1.91%
AVGO	Broadcom Inc. Technology	Added	5,775	+199	$2,181,506	+26.4%	2	before history	1.40%
QLD	ProShares Ultra QQQ	Added	22,166	+1,225	$2,144,782	+67.9%	2	before history	1.38%
ADBE	Adobe Inc. Technology	Reduced	10,377	-2,553	$2,127,492	−32.3%	2	before history	1.37%
GS	Goldman Sachs Group Inc Financial Services	Added	2,017	+159	$2,039,933	+29.8%	2	before history	1.31%
SYK	Stryker Corp Healthcare	Added	6,155	+211	$1,937,840	−0.8%	2	before history	1.25%
EMBJ	Embraer S.A. Industrials	Added	27,973	+2,125	$1,784,677	+16.4%	2	before history	1.15%
UBER	Uber Technologies, Inc Technology	Added	22,633	+1,240	$1,633,197	+6.1%	2	before history	1.05%
ONON	On Holding AG Consumer Cyclical	Added	40,755	+2,279	$1,443,542	+10.3%	2	before history	0.93%
AAPL	Apple Inc. Technology	Reduced	3,204	-2,761	$927,109	−38.8%	2	before history	0.60%
QQQ	Invesco Qqq Trust, Series 1	Added	917	+3	$675,278	+28.0%	2	before history	0.43%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	3,006	-12,710	$343,225	−85.7%	2	before history	0.22%
NVDA	Nvidia Corp Technology	Reduced	1,360	-40	$272,122	+11.5%	2	before history	0.18%
AMT	American Tower Corp Real Estate	Held	1,500	0	$245,355	−5.2%	2	before history	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.