AlpenGlobal Capital LLC
CIK 0002062492
Annualised vol
17.935363%
Beta
0.858283
HHI
486.061361
Top-10 weight
59.63564%
VaR 95%
1.725578%
VaR 99%
3.208867%
Max drawdown
31.185478%
Matched value
81.24883%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 35,511 | 35,911 | -1.11% | 14,935,927 |
| GOOGL | REDUCED | 37,969 | 38,635 | -1.72% | 13,568,982 |
| AMZN | REDUCED | 52,119 | 52,934 | -1.54% | 12,422,042 |
| WSM | REDUCED | 41,532 | 41,610 | -0.19% | 9,681,109 |
| NFLX | REDUCED | 127,931 | 131,281 | -2.55% | 9,134,273 |
| AXP | REDUCED | 22,111 | 22,363 | -1.13% | 7,479,046 |
| MELI | REDUCED | 3,923 | 3,954 | -0.78% | 6,658,861 |
| MA | REDUCED | 11,736 | 11,788 | -0.44% | 6,027,610 |
| MSFT | REDUCED | 16,155 | 16,177 | -0.14% | 6,026,138 |
| TTEK | REDUCED | 103,668 | 107,315 | -3.4% | 5,725,584 |
| CMG | REDUCED | 156,431 | 161,360 | -3.05% | 5,318,654 |
| RACE | ADDED | 12,321 | 11,902 | 3.52% | 4,586,985 |
| NYT | REDUCED | 61,984 | 63,208 | -1.94% | 4,337,640 |
| ECL | ADDED | 13,549 | 13,379 | 1.27% | 3,774,887 |
| META | REDUCED | 6,640 | 7,501 | -11.48% | 3,740,246 |
| AVGO | ADDED | 5,775 | 5,576 | 3.57% | 2,181,506 |
| GS | ADDED | 2,017 | 1,858 | 8.56% | 2,039,933 |
| SYK | ADDED | 6,155 | 5,944 | 3.55% | 1,937,840 |
| EMBJ | ADDED | 27,973 | 25,848 | 8.22% | 1,784,677 |
| UBER | ADDED | 22,633 | 21,393 | 5.8% | 1,633,197 |
| ONON | ADDED | 40,755 | 38,476 | 5.92% | 1,443,542 |
| AAPL | REDUCED | 3,204 | 5,965 | -46.29% | 927,109 |
| MCD | REDUCED | 11,114 | 14,002 | -20.63% | 613,826 |
| LULU | REDUCED | 3,006 | 15,716 | -80.87% | 343,225 |
| NVDA | REDUCED | 1,360 | 1,400 | -2.86% | 272,122 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | REDUCED | TESLA INC COM | COM | 88160R101 | 14,935,927 | 9.59 | 35511.0 |
| GOOGL | REDUCED | ALPHABET INC | CL A | 02079K305 | 13,568,982 | 8.71 | 37969.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,422,042 | 7.97 | 52119.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | COM | 969904101 | 9,681,109 | 6.21 | 41532.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 9,134,273 | 5.86 | 127931.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 7,479,046 | 4.8 | 22111.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 6,985,154 | 4.48 | 7467.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 6,658,861 | 4.27 | 3923.0 |
| MA | REDUCED | MASTERCARD INC | CL A | 57636Q104 | 6,027,610 | 3.87 | 11736.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,026,138 | 3.87 | 16155.0 |
| TTEK | REDUCED | TETRA TECH INC NEW COM | COM | 88162G103 | 5,725,584 | 3.67 | 103668.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,318,654 | 3.41 | 156431.0 |
| RACE | ADDED | FERRARI N V SHS | COM | N3167Y103 | 4,586,985 | 2.94 | 12321.0 |
| NYT | REDUCED | NEW YORK TIMES CO | CL A | 650111107 | 4,337,640 | 2.78 | 61984.0 |
| - | ALPHABET INC CAP STK | CL C | 02079K107 | 4,021,249 | 2.58 | 11381.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 3,774,887 | 2.42 | 13549.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,740,246 | 2.4 | 6640.0 |
| - | DISNEY WALT CO DISNEY | COM | 254687106 | 3,660,195 | 2.35 | 38028.0 | |
| - | BOOKING HLDGS INC | COM | 09857L108 | 3,262,683 | 2.09 | 18305.0 | |
| - | STATE STR SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,118,512 | 2.0 | 4176.0 | |
| - | INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 2,975,764 | 1.91 | 10582.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,181,506 | 1.4 | 5775.0 |
| - | PROSHARES TR PROSHARES | PSHS ULTRA QQQ | 74347R206 | 2,144,782 | 1.38 | 22166.0 | |
| - | ADOBE SYS INC | COM | 00724F101 | 2,127,493 | 1.37 | 10377.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,039,933 | 1.31 | 2017.0 |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 1,937,840 | 1.24 | 6155.0 |
| EMBJ | ADDED | EMBRAER S A SPONSORED ADR | COM | 29082A107 | 1,784,677 | 1.15 | 27973.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,633,197 | 1.05 | 22633.0 |
| ONON | ADDED | ON HOLDING AG | CL A | H5919C104 | 1,443,542 | 0.93 | 40755.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 927,109 | 0.6 | 3204.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 675,279 | 0.43 | 917.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 613,826 | 0.39 | 11114.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 343,225 | 0.22 | 3006.0 |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 272,122 | 0.17 | 1360.0 |
| - | American Tower Corporation REIT | COM | 03027X100 | 245,355 | 0.16 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 155,811,427 | 35 | 17.935363 | 0.858283 | 31.185478 |
| 2026-03-31 | 2026-04-30 | 157,108,358 | 36 | 17.497782 | 0.842362 | 30.266511 |
| 2025-03-31 | 2025-05-15 | 138,530,954 | 29 | 17.25313 | 0.831017 | 29.619752 |
| 2024-12-31 | 2025-05-15 | 153,892,032 | 28 | 18.487685 | 0.878293 | 31.916842 |