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Alpenglobal Capital LLC Top Holdings and 13F Report (2026)

About Alpenglobal Capital LLC

Investment Activity

  • Alpenglobal Capital LLC has $157.11 million in total holdings as of March 31, 2026.
  • Alpenglobal Capital LLC owns shares of 36 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 14.02% of the portfolio was purchased this quarter.
  • About 4.48% of the portfolio was sold this quarter.
  • This quarter, Alpenglobal Capital LLC has purchased 32 new stocks and bought additional shares in 21 stocks.
  • Alpenglobal Capital LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Tesla
$13,349,914
Netflix
$12,622,668
Alphabet
$11,109,976
Amazon.com
$11,024,495
Costco Wholesale
$7,642,947

Largest New Holdings this Quarter

11135F101 - Broadcom
$1,725,828 Holding
38141G104 - The Goldman Sachs Group
$1,571,849 Holding
H5919C104 - ON
$1,308,954 Holding
03027X100 - American Tower
$258,870 Holding
67066G104 - NVIDIA
$244,160 Holding

Largest Purchases this Quarter

Netflix
118,171 shares (about $11.36M)
Broadcom
5,576 shares (about $1.73M)
The Goldman Sachs Group
1,858 shares (about $1.57M)
ON
38,476 shares (about $1.31M)
International Business Machines
4,276 shares (about $1.04M)

Largest Sales this Quarter

Booking
556 shares (about $2.34M)
Tesla
2,434 shares (about $904.84K)
Meta Platforms
455 shares (about $260.32K)
Amazon.com
1,172 shares (about $244.09K)
MercadoLibre
76 shares (about $131.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpenglobal Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$13,349,914$904,839 â–¼-6.3%35,9118.5%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$12,622,668$11,362,142 â–²901.4%131,2818.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,109,976$44,860 â–¼-0.4%38,6357.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,024,495$244,091 â–¼-2.2%52,9347.0%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,642,947$196,305 â–²2.6%7,6704.9%Retail/Wholesale
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$7,586,811$32,273 â–¼-0.4%41,6104.8%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$6,836,545$131,406 â–¼-1.9%3,9544.4%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$6,764,260$20,568 â–²0.3%22,3634.3%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$6,225,324$228,327 â–²3.8%107,3154.0%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$5,988,240$403,115 â–²7.2%16,1773.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,889,992$38,474 â–²0.7%11,7883.7%Business Services
The New York Times Company stock logo
NYT
New York Times
$5,292,433$193,250 â–²3.8%63,2083.4%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$5,165,134$81,754 â–²1.6%161,3603.3%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$4,351,784$196,113 â–²4.7%14,0022.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,291,547$260,319 â–¼-5.7%7,5012.7%Computer and Technology
Ferrari N.V. stock logo
RACE
Ferrari
$4,028,232$133,349 â–²3.4%11,9022.6%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$3,797,468$271,888 â–²7.7%39,4012.4%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$3,559,169$126,363 â–²3.7%13,3792.3%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$3,483,324$2,341,872 â–¼-40.2%8272.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,266,762$28,686 â–¼-0.9%11,3882.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$3,143,024$57,610 â–²1.9%12,9302.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,802,315$269,241 â–²10.6%4,3091.8%Finance
lululemon athletica inc. stock logo
LULU
lululemon athletica
$2,406,069$20,821 â–¼-0.9%15,7161.5%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,060,557$1,036,459 â–²101.2%8,5011.3%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$1,953,139$290,802 â–²17.5%5,9441.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,725,828$1,725,828 â–²New Holding5,5761.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,571,849$1,571,849 â–²New Holding1,8581.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,538,798$698,656 â–²83.2%21,3931.0%Computer and Technology
EMBRAER S A SPONSORED ADR
$1,533,820$370,816 â–²31.9%25,8481.0%COM
Apple Inc. stock logo
AAPL
Apple
$1,513,857$255,059 â–²20.3%5,9651.0%Computer and Technology
On Holding AG stock logo
ONON
ON
$1,308,954$1,308,954 â–²New Holding38,4760.8%Retail/Wholesale
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$1,277,401$687,043 â–²116.4%20,9410.8%ETF
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$965,149$320 â–²0.0%9,0440.6%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$527,543$55,987 â–¼-9.6%9140.3%Finance
American Tower Corporation stock logo
AMT
American Tower
$258,870$258,870 â–²New Holding1,5000.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$244,160$244,160 â–²New Holding1,4000.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$2,971,610 â–¼-100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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