Alpenglobal Capital LLC Top Holdings and 13F Report (2026) About Alpenglobal Capital LLCInvestment ActivityAlpenglobal Capital LLC has $155.81 million in total holdings as of June 30, 2026.Alpenglobal Capital LLC owns shares of 35 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.97% of the portfolio was purchased this quarter.About 4.04% of the portfolio was sold this quarter.This quarter, Alpenglobal Capital LLC has purchased 36 new stocks and bought additional shares in 12 stocks.Alpenglobal Capital LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Tesla $14,935,927Alphabet $13,568,982Amazon.com $12,422,042Williams-Sonoma $9,681,109Netflix $9,134,273 Largest Purchases this Quarter Booking 17,478 shares (about $3.12M)International Business Machines 2,081 shares (about $585.20K)The Goldman Sachs Group 159 shares (about $160.81K)Ferrari 419 shares (about $155.99K)EMBRAER S A SPONSORED ADR 2,125 shares (about $135.57K) Largest Sales this Quarter lululemon athletica 12,710 shares (about $1.45M)Apple 2,761 shares (about $798.92K)Adobe 2,553 shares (about $523.42K)Meta Platforms 861 shares (about $484.99K)Netflix 3,350 shares (about $239.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpenglobal Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$14,935,927$168,240 â–¼-1.1%35,5119.6%Consumer DiscretionaryGOOGLAlphabet$13,568,982$238,008 â–¼-1.7%37,9698.7%Communication ServicesAMZNAmazon.com$12,422,042$194,247 â–¼-1.5%52,1198.0%Consumer DiscretionaryWSMWilliams-Sonoma$9,681,109$18,182 â–¼-0.2%41,5326.2%Consumer DiscretionaryNFLXNetflix$9,134,273$239,190 â–¼-2.6%127,9315.9%Communication ServicesAXPAmerican Express$7,479,046$85,239 â–¼-1.1%22,1114.8%FinanceCOSTCostco Wholesale$6,985,154$189,900 â–¼-2.6%7,4674.5%Consumer StaplesMELIMercadoLibre$6,658,861$52,619 â–¼-0.8%3,9234.3%Consumer DiscretionaryMAMastercard$6,027,610$26,707 â–¼-0.4%11,7363.9%FinanceMSFTMicrosoft$6,026,138$8,206 â–¼-0.1%16,1553.9%TechnologyTTEKTetra Tech$5,725,584$201,424 â–¼-3.4%103,6683.7%IndustrialsCMGChipotle Mexican Grill$5,318,654$167,586 â–¼-3.1%156,4313.4%Consumer DiscretionaryRACEFerrari$4,586,985$155,990 â–²3.5%12,3212.9%Consumer DiscretionaryNYTNew York Times$4,337,640$85,656 â–¼-1.9%61,9842.8%Communication ServicesGOOGAlphabet$4,021,249$2,473 â–¼-0.1%11,3812.6%Communication ServicesECLEcolab$3,774,887$47,364 â–²1.3%13,5492.4%MaterialsMETAMeta Platforms$3,740,246$484,993 â–¼-11.5%6,6402.4%Communication ServicesDISWalt Disney$3,660,195$132,151 â–¼-3.5%38,0282.3%Communication ServicesBKNGBooking$3,262,683$3,115,279 â–²2,113.4%18,3052.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$3,118,512$99,320 â–¼-3.1%4,1762.0%ETFIBMInternational Business Machines$2,975,764$585,198 â–²24.5%10,5821.9%TechnologyAVGOBroadcom$2,181,506$75,172 â–²3.6%5,7751.4%TechnologyQLDProShares Ultra QQQ$2,144,782$118,531 â–²5.8%22,1661.4%ETFADBEAdobe$2,127,493$523,416 â–¼-19.7%10,3771.4%TechnologyGSThe Goldman Sachs Group$2,039,933$160,808 â–²8.6%2,0171.3%FinanceSYKStryker$1,937,840$66,431 â–²3.5%6,1551.2%HealthcareEMBRAER S A SPONSORED ADR$1,784,677$135,575 â–²8.2%27,9731.1%COMUBERUber Technologies$1,633,197$89,478 â–²5.8%22,6331.0%IndustrialsONONON$1,443,542$80,722 â–²5.9%40,7550.9%Consumer DiscretionaryAAPLApple$927,109$798,923 â–¼-46.3%3,2040.6%TechnologyQQQInvesco QQQ$675,279$2,209 â–²0.3%9170.4%ETFMCDMcDonald's$613,826$159,504 â–¼-20.6%11,1140.4%Consumer DiscretionaryLULUlululemon athletica$343,225$1,451,227 â–¼-80.9%3,0060.2%Consumer DiscretionaryNVDANVIDIA$272,122$8,004 â–¼-2.9%1,3600.2%TechnologyAMTAmerican Tower$245,3550.0%1,5000.2%Real EstateLVMUYLVMH-Moet Hennessy Louis Vuitton$0$965,149 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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