Q1 2026 · 13F-HR
AlpenGlobal Capital LLCholdings as filed
Filed 2026-04-30 · accession 0002062492-26-000002
$157.1M
Reported value
36
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $13.3M | 8.50% | 35,911 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.6M | 8.03% | 131,281 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 7.07% | 38,635 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 7.02% | 52,934 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 4.86% | 7,670 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $7.6M | 4.83% | 41,610 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.8M | 4.35% | 3,954 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 4.31% | 22,363 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.2M | 3.96% | 107,315 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 3.81% | 16,177 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $5.9M | 3.75% | 11,788 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $5.3M | 3.37% | 63,208 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 3.29% | 161,360 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 2.77% | 14,002 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 2.73% | 7,501 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V SHS | $4.0M | 2.56% | 11,902 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO DISNEY | $3.8M | 2.42% | 39,401 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 2.27% | 13,379 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $3.5M | 2.22% | 827 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $3.3M | 2.08% | 11,388 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $3.1M | 2.00% | 12,930 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR | $2.8M | 1.78% | 4,309 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $2.4M | 1.53% | 15,716 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $2.1M | 1.31% | 8,501 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $2.0M | 1.24% | 5,944 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.10% | 5,576 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 1.00% | 1,858 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.98% | 21,393 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S A SPONSORED ADR | $1.5M | 0.98% | 25,848 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.5M | 0.96% | 5,965 | Common | NONE |
| H5919C104 | ONON | ON HOLDING AG | $1.3M | 0.83% | 38,476 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR PROSHARES | $1.3M | 0.81% | 20,941 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | $965,149 | 0.61% | 9,044 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $527,543 | 0.34% | 914 | Common | NONE |
| 03027X100 | AMT | American Tower Corporation REIT | $258,870 | 0.16% | 1,500 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $244,160 | 0.16% | 1,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.