AlpenGlobal Capital LLC holds a focused book of 35 reported positions worth $155.8M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they trimmed Tesla Inc. Their largest long position is Tesla Inc at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +2% (+1.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning AlpenGlobal Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as AlpenGlobal Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 35 | $2.1B |
| Donor Advised Charitable Giving, Inc. | 3 / 35 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 35 | $161.9M |
| Palidye Holdings (Caymans) Ltd | 3 / 35 | $532.2M |
| Prospect Hill Management, LLC | 10 / 35 | $243.7M |
| Greenbrier Partners Capital Management, LLC | 7 / 35 | $1.2B |
| Draper Asset Management, LLC | 9 / 35 | $172.3M |
| 9823 Capital, L.P. | 7 / 35 | $125.6M |
Ranked by the share of each fund's own book sitting in the names it shares with AlpenGlobal Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc Com COM | $14.9M | 35.5K | 9.6% | ▼−1.1% Reduced · −400 sh | |
| 2 | Alphabet Inc CL A | $13.6M | 38.0K | 8.7% | ▼−1.7% Reduced · −666 sh | |
| 3 | Amazon Com Inc COM | $12.4M | 52.1K | 8.0% | ▼−1.5% Reduced · −815 sh | |
| 4 | Williams Sonoma Inc Com COM | $9.7M | 41.5K | 6.2% | ▼−0.2% Reduced · −78 sh | |
| 5 | Netflix Inc COM | $9.1M | 127.9K | 5.9% | ▼−2.5% Reduced · −3K sh | |
| 6 | American Express Co COM | $7.5M | 22.1K | 4.8% | ▼−1.1% Reduced · −252 sh | |
| 7 | Costco WHSL Corp New COM | $7.0M | 7.5K | 4.5% | ▼−2.6% Reduced · −203 sh | |
| 8 | Mercadolibre Inc COM | $6.7M | 3.9K | 4.3% | ▼−0.8% Reduced · −31 sh | |
| 9 | Mastercard Inc CL A | $6.0M | 11.7K | 3.9% | ▼−0.4% Reduced · −52 sh | |
| 10 | Microsoft Corp COM | $6.0M | 16.2K | 3.9% | ▼−0.1% Reduced · −22 sh | |
| 11 | Tetra Tech Inc New Com COM | $5.7M | 103.7K | 3.7% | ▼−3.4% Reduced · −4K sh | |
| 12 | Chipotle Mexican Grill Inc COM | $5.3M | 156.4K | 3.4% | ▼−3.0% Reduced · −5K sh | |
| 13 | Ferrari N V SHS COM | $4.6M | 12.3K | 2.9% | ▲+3.5% Added · +419 sh | |
| 14 | New York Times Co CL A | $4.3M | 62.0K | 2.8% | ▼−1.9% Reduced · −1K sh | |
| 15 | Alphabet Inc Cap STK CL C | $4.0M | 11.4K | 2.6% | ▼−0.1% Reduced · −7 sh | |
| 16 | Ecolab Inc COM | $3.8M | 13.5K | 2.4% | ▲+1.3% Added · +170 sh | |
| 17 | Meta Platforms Inc CL A | $3.7M | 6.6K | 2.4% | ▼−11% Reduced · −861 sh | |
| 18 | Disney Walt Co Disney COM | $3.7M | 38.0K | 2.3% | ▼−3.5% Reduced · −1K sh | |
| 19 | Booking Hldgs Inc COM | $3.3M | 18.3K | 2.1% | ▲22× Added · +17K sh | |
| 20 | State STR SPDR S&P 500 ETF TR TR UNIT | $3.1M | 4.2K | 2.0% | ▼−3.1% Reduced · −133 sh | |
| 21 | International Business Machs Corp COM | $3.0M | 10.6K | 1.9% | ▲+24% Added · +2K sh | |
| 22 | Broadcom Inc COM | $2.2M | 5.8K | 1.4% | ▲+3.6% Added · +199 sh | |
| 23 | Proshares TR Proshares PSHS ULTRA QQQ | $2.1M | 22.2K | 1.4% | ▲+5.8% Added · +1K sh | |
| 24 | Adobe Sys Inc COM | $2.1M | 10.4K | 1.4% | ▼−20% Reduced · −3K sh | |
| 25 | Goldman Sachs Group Inc COM | $2.0M | 2.0K | 1.3% | ▲+8.6% Added · +159 sh | |
| 26 | Stryker Corp COM | $1.9M | 6.2K | 1.2% | ▲+3.5% Added · +211 sh | |
| 27 | Embraer S A Sponsored ADR COM | $1.8M | 28.0K | 1.1% | ▲+8.2% Added · +2K sh | |
| 28 | Uber Technologies Inc Com COM | $1.6M | 22.6K | 1.0% | ▲+5.8% Added · +1K sh | |
| 29 | On Holding AG CL A | $1.4M | 40.8K | 0.9% | ▲+5.9% Added · +2K sh | |
| 30 | Apple Inc COM | $927K | 3.2K | 0.6% | ▼−46% Reduced · −3K sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $675K | 917 | 0.4% | ▲+0.3% Added · +3 sh | |
| 32 | McDonalds Corp COM | $614K | 11.1K | 0.4% | ▼−21% Reduced · −3K sh | |
| 33 | Lululemon Athletica Inc COM | $343K | 3.0K | 0.2% | ▼−81% Reduced · −13K sh | |
| 34 | Nvidia Corp COM | $272K | 1.4K | 0.2% | ▼−2.9% Reduced · −40 sh | |
| 35 | American Tower Corporation REIT COM | $245K | 1.5K | 0.2% | —Held |
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Use Arkolith to show AlpenGlobal Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.