AC
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AlpenGlobal Capital LLC13F | |
| AlpenGlobal Capital LLC | |
| Last update 2026-04-30 | 36 Stocks (5 new) |
| Value $157.00 Mil | Turnover 7 % |
AlpenGlobal Capital LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 35,911 | 13,349.9 | -6.35% | 8.500 | -0.46% | 0.000 | -1.20% | -15.85% | 1,421,297.4 | Vehicles & Parts | |
NFLX | Netflix Inc | 131,281 | 12,622.7 | +0.14% | 8.030 | +0.01% | 0.000 | -20.94% | -23.33% | 302,693.3 | Media - Diversified | |
GOOGL | Alphabet Inc | 38,635 | 11,110.0 | -0.40% | 7.070 | -0.02% | 0.000 | +20.27% | +11.68% | 4,259,518.9 | Interactive Media | |
AMZN | Amazon.com Inc | 52,934 | 11,024.5 | -2.17% | 7.020 | -0.15% | 0.000 | +15.66% | +3.85% | 2,578,479.1 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 7,670 | 7,642.9 | +2.64% | 4.860 | +0.12% | 0.000 | -1.13% | +11.81% | 426,389.3 | Retail - Defensive | |
WSM | Williams-Sonoma Inc | 41,610 | 7,586.8 | -0.42% | 4.830 | -0.02% | 0.030 | +32.45% | +34.73% | 28,130.3 | Retail - Cyclical | |
MELI | MercadoLibre Inc | 3,954 | 6,836.6 | -1.89% | 4.350 | -0.12% | 0.010 | +4.00% | -16.77% | 84,990.8 | Retail - Cyclical | |
AXP | American Express Co | 22,363 | 6,764.3 | +0.31% | 4.310 | +0.01% | 0.000 | +13.86% | -6.84% | 233,887.9 | Credit Services | |
TTEK | Tetra Tech Inc | 107,315 | 6,225.3 | +3.81% | 3.960 | +0.15% | 0.040 | -9.54% | -14.47% | 7,413.3 | Construction | |
MSFT | Microsoft Corp | 16,177 | 5,988.2 | +7.22% | 3.810 | +0.26% | 0.000 | +0.25% | -22.56% | 2,769,729.0 | Software |
AlpenGlobal Capital LLC's Historical Top Holdings Breakdowns
AlpenGlobal Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKNG | Booking Holdings Inc | 2026-03-31 | Reduce Reduce | -1.93% | 154.83 ($184.02) 219.68 | $182.56 | -0.79% | Reduce -40.2% | 20,675 | -556 | |
PYPL | PayPal Holdings Inc | 2026-03-31 | Sold Out Sold Out | -1.78% | 39.08 ($48.26) 59.81 | $42.63 | -11.67% | Sold Out | 0 | -39,984 | |
AVGO | Broadcom Inc | 2026-03-31 | New Buy New Buy | +1.10% | 293.41 ($329.05) 354.61 | $383.19 | 16.45% | New holding | 5,576 | 5,576 | |
GS | The Goldman Sachs Group Inc | 2026-03-31 | New Buy New Buy | +1.00% | 782.21 ($892.11) 975.86 | $1,081.27 | 21.20% | New holding | 1,858 | 1,858 | |
ONON | On Holding AG | 2026-03-31 | New Buy New Buy | +0.83% | 31.88 ($43.66) 50.63 | $36.52 | -16.35% | New holding | 38,476 | 38,476 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2026-03-31 | Add Add | +0.66% | 223.35 ($270.58) 314.73 | $263.00 | -2.80% | Add 101.21% | 8,501 | 4,276 | |
TSLA | Tesla Inc | 2026-03-31 | Reduce Reduce | -0.46% | 355.28 ($411.95) 451.67 | $378.63 | -8.09% | Reduce -6.35% | 35,911 | -2,434 | |
QLD | ProShares Ultra QQQ 2x Shares | 2026-03-31 | Add Add | +0.44% | 57.16 ($68.27) 74.36 | $90.63 | 32.75% | Add 116.38% | 20,941 | 11,263 | |
UBER | Uber Technologies Inc | 2026-03-31 | Add Add | +0.44% | 69.18 ($76.97) 87.59 | $74.27 | -3.51% | Add 83.16% | 21,393 | 9,713 | |
MSFT | Microsoft Corp | 2026-03-31 | Add Add | +0.26% | 356.77 ($418.44) 483.47 | $372.07 | -11.08% | Add 7.22% | 16,177 | 1,089 |
AlpenGlobal Capital LLC Total Holding History ($B)
AlpenGlobal Capital LLC's Asset Allocation
AlpenGlobal Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AlpenGlobal Capital LLC's Hypothetical Growth since 2026-03-31
AlpenGlobal Capital LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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AlpenGlobal Capital LLC's Holdings Heat Map
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AlpenGlobal Capital LLC's Holdings Bubble Chart
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