2026 Q2 Portfolio Activity
In 2026 Q2, AlpenGlobal Capital LLC maintained a portfolio of 36 distinct positions. They heavily accumulated shares in INTERNATIONAL BUSINESS MACHS C, increasing the position by 24.5%. The fund also reduced its exposure to MCDONALDS CORP by 20.6%.
Position History
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AlpenGlobal Capital LLC
AUM $153M
Total Positions
36
Quarter
2026 Q2
Top Holding
TSLA (9.6%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
AlpenGlobal Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 9.59% | 8.50% |
#1
Prev: #1
|
6.3 |
—
|
-400 | -1.1% |
P
S
|
35,511 | $14,935,927 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.71% | 7.07% |
#2
1
Prev: #3
|
5.5 |
—
|
-666 | -1.7% |
P
S
|
37,969 | $13,568,982 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.97% | 7.02% |
#3
1
Prev: #4
|
4.7 |
—
|
-815 | -1.5% |
P
S
|
52,119 | $12,422,042 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 6.21% | 4.83% |
#4
2
Prev: #6
|
3.5 |
—
|
-78 | -0.2% |
P
S
|
41,532 | $9,681,109 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 5.86% | 8.03% |
#5
3
Prev: #2
|
3.3 |
—
|
-3,350 | -2.6% |
P
S
|
127,931 | $9,134,273 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.80% | 4.31% |
#6
2
Prev: #8
|
2.4 |
—
|
-252 | -1.1% |
P
S
|
22,111 | $7,479,046 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.48% | 4.86% |
#7
2
Prev: #5
|
2.3 |
—
|
-203 | -2.6% |
P
S
|
7,467 | $6,985,154 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.27% | 4.35% |
#8
1
Prev: #7
|
2.2 |
—
|
-31 | -0.8% |
P
S
|
3,923 | $6,658,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INC
|
Financial Services | 3.87% | 3.75% |
#9
2
Prev: #11
|
2.0 |
—
|
-52 | -0.4% |
P
S
|
11,736 | $6,027,610 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 3.81% |
#10
Prev: #10
|
2.0 |
—
|
-22 | -0.1% |
P
S
|
16,155 | $6,026,138 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 3.67% | 3.96% |
#11
2
Prev: #9
|
2.0 |
—
|
-3,647 | -3.4% |
P
S
|
103,668 | $5,725,584 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 3.41% | 3.29% |
#12
1
Prev: #13
|
1.9 |
—
|
-4,929 | -3.1% |
P
S
|
156,431 | $5,318,654 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RACE
FERRARI N V SHS
|
Consumer Cyclical | 2.94% | 2.56% |
#13
3
Prev: #16
|
1.7 |
—
|
419 | 3.5% |
P
S
|
12,321 | $4,586,985 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 2.78% | 3.37% |
#14
2
Prev: #12
|
1.6 |
—
|
-1,224 | -1.9% |
P
S
|
61,984 | $4,337,640 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.58% | 2.08% |
#15
5
Prev: #20
|
1.5 |
—
|
-7 | -0.1% |
P
S
|
11,381 | $4,021,249 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.42% | 2.27% |
#16
2
Prev: #18
|
1.5 |
—
|
170 | 1.3% |
P
S
|
13,549 | $3,774,887 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.40% | 2.73% |
#17
2
Prev: #15
|
1.5 |
—
|
-861 | -11.5% |
P
S
|
6,640 | $3,740,246 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 2.35% | 2.42% |
#18
1
Prev: #17
|
1.4 |
—
|
-1,373 | -3.5% |
P
S
|
38,028 | $3,660,195 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 2.09% | 2.22% |
#19
Prev: #19
|
3.8 |
—
|
17,478 | 2113.4% |
P
S
|
18,305 | $3,262,683 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.00% | 1.78% |
#20
2
Prev: #22
|
1.3 |
—
|
-133 | -3.1% |
P
S
|
4,176 | $3,118,512 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.91% | 1.31% |
#21
3
Prev: #24
|
3.3 |
—
|
2,081 | 24.5% |
P
S
|
10,582 | $2,975,764 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.10% |
#22
4
Prev: #26
|
1.1 |
—
|
199 | 3.6% |
P
S
|
5,775 | $2,181,506 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QLD
PROSHARES TR PR...
|
ETF | 1.38% | 0.81% |
#23
9
Prev: #32
|
2.6 |
—
|
1,225 | 5.8% |
P
S
|
22,166 | $2,144,782 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADBE
ADOBE SYS INC
|
Technology | 1.37% | 2.00% |
#24
3
Prev: #21
|
1.0 |
—
|
-2,553 | -19.7% |
P
S
|
10,377 | $2,127,493 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.31% | 1.00% |
#25
2
Prev: #27
|
2.5 |
—
|
159 | 8.6% |
P
S
|
2,017 | $2,039,933 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.24% | 1.24% |
#26
1
Prev: #25
|
1.0 |
—
|
211 | 3.5% |
P
S
|
6,155 | $1,937,840 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ERJ
EMBRAER S A SPO...
|
Unknown | 1.15% | 0.98% |
#27
2
Prev: #29
|
2.5 |
—
|
2,125 | 8.2% |
P
S
|
27,973 | $1,784,677 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.05% | 0.98% |
#28
Prev: #28
|
2.4 |
—
|
1,240 | 5.8% |
P
S
|
22,633 | $1,633,197 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ONON
ON HOLDING AG
|
Consumer Cyclical | 0.93% | 0.83% |
#29
2
Prev: #31
|
2.4 |
—
|
2,279 | 5.9% |
P
S
|
40,755 | $1,443,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
Apple Inc
|
Technology | 0.60% | 0.96% |
#30
Prev: #30
|
0.2 |
—
|
-2,761 | -46.3% |
P
S
|
3,204 | $927,109 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.34% |
#31
3
Prev: #34
|
0.7 |
—
|
3 | 0.3% |
P
S
|
917 | $675,279 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.39% | 2.77% |
#32
18
Prev: #14
|
0.2 |
—
|
-2,888 | -20.6% |
P
S
|
11,114 | $613,826 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.22% | 1.53% |
#33
10
Prev: #23
|
0.1 |
—
|
-12,710 | -80.9% |
P
S
|
3,006 | $343,225 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.17% | 0.16% |
#34
2
Prev: #36
|
0.6 |
—
|
-40 | -2.9% |
P
S
|
1,360 | $272,122 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMT
American Tower ...
|
Real Estate | 0.16% | 0.16% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $245,355 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LVMUY
LVMH MOET HENNE...
|
Consumer Cyclical | 0.00% | 0.61% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-9,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-36 of 36 holdings