AlpenGlobal Capital
AlpenGlobal Capital reported 35 stocks worth $156M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are TSLA (9.6%), GOOGL (8.7%) and AMZN (8.0%). Compared with Q1 2026, the fund added to RACE, ECL and BKNG, trimmed TSLA, GOOGL and AMZN and sold out of LVMUY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSLA Tesla Inc | $14.9M | 9.6% | 36K | −400 (−1%) | 5 of 5 | |
| 2 |  GOOGL Alphabet Inc | $13.6M | 8.7% | 38K | −666 (−2%) | 5 of 5 | |
| 3 |  AMZN Amazon Com Inc | $12.4M | 8.0% | 52K | −815 (−2%) | 5 of 5 | |
| 4 |  WSM Williams Sonoma Inc | $9.7M | 6.2% | 42K | −78 (−0%) | 5 of 5 | |
| 5 |  NFLX Netflix Inc | $9.1M | 5.9% | 128K | −3,350 (−3%) | 5 of 5 | |
| 6 |  AXP American Express Co | $7.5M | 4.8% | 22K | −252 (−1%) | 5 of 5 | |
| 7 |  COST Costco Whsl Corp New | $7M | 4.5% | 7,467 | −203 (−3%) | 5 of 5 | |
| 8 |  MELI Mercadolibre Inc | $6.7M | 4.3% | 3,923 | −31 (−1%) | 5 of 5 | |
| 9 |  MA Mastercard Incorporated | $6M | 3.9% | 12K | −52 (−0%) | 5 of 5 | |
| 10 |  MSFT Microsoft Corp | $6M | 3.9% | 16K | −22 (−0%) | 5 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LVMUY Lvmh Moet Hennessy Lou Vuitton ADR | $965K | 9,044 |
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AlpenGlobal Capital 13F FAQ
What does AlpenGlobal Capital own?
AlpenGlobal Capital reported 35 stocks worth $156M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are TSLA (9.6%), GOOGL (8.7%) and AMZN (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did AlpenGlobal Capital buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 12 added to, 21 trimmed and 1 sold out. It sold all of LVMUY.
When will AlpenGlobal Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AlpenGlobal Capital's portfolio worth?
The Q2 2026 filing reports $156M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.