Alpenglobal Capital Llc Portfolio Stock Holdings
Alpenglobal Capital Llc disclosed 36 stock positions valued at approximately $157.1 million in its latest SEC 13F filing. The largest holdings include TESLA INC, NETFLIX INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $157.1M
Holdings by Sector
Alpenglobal Capital Llc Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 8.50% | 35,911 | +35,911 | +100.00% | $13,349,914 |
| NETFLIX INC | NFLX | Communication Services | 8.03% | 131,281 | +131,281 | +100.00% | $12,622,668 |
| ALPHABET INC | GOOGL | Communication Services | 7.07% | 38,635 | +38,635 | +100.00% | $11,109,976 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.02% | 52,934 | +52,934 | +100.00% | $11,024,495 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 4.86% | 7,670 | +7,670 | +100.00% | $7,642,947 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 4.83% | 41,610 | +41,610 | +100.00% | $7,586,811 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.35% | 3,954 | +3,954 | +100.00% | $6,836,545 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 4.31% | 22,363 | +22,363 | +100.00% | $6,764,260 |
| TETRA TECH INC NEW | TTEK | Industrials | 3.96% | 107,315 | +107,315 | +100.00% | $6,225,324 |
| MICROSOFT CORP | MSFT | Technology | 3.81% | 16,177 | +16,177 | +100.00% | $5,988,240 |
| MASTERCARD INC | MA | Financial Services | 3.75% | 11,788 | +11,788 | +100.00% | $5,889,992 |
| NEW YORK TIMES CO | NYT | Communication Services | 3.37% | 63,208 | +63,208 | +100.00% | $5,292,433 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 3.29% | 161,360 | +161,360 | +100.00% | $5,165,134 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.77% | 14,002 | +14,002 | +100.00% | $4,351,784 |
| META PLATFORMS INC | META | Communication Services | 2.73% | 7,501 | +7,501 | +100.00% | $4,291,547 |
| FERRARI N V SHS | RACE | Other | 2.56% | 11,902 | +11,902 | +100.00% | $4,028,232 |
| DISNEY WALT CO DISNEY | DIS | Communication Services | 2.42% | 39,401 | +39,401 | +100.00% | $3,797,468 |
| ECOLAB INC | ECL | Basic Materials | 2.27% | 13,379 | +13,379 | +100.00% | $3,559,169 |
| BOOKING HLDGS INC | BKNG | Consumer Cyclical | 2.22% | 827 | +827 | +100.00% | $3,483,324 |
| ALPHABET INC CAP STK | GOOG | Communication Services | 2.08% | 11,388 | +11,388 | +100.00% | $3,266,762 |
| ADOBE SYS INC | ADBE | Technology | 2.00% | 12,930 | +12,930 | +100.00% | $3,143,024 |
| STATE STR SPDR S&P 500 ETF TR | SPY | Other | 1.78% | 4,309 | +4,309 | +100.00% | $2,802,315 |
| LULULEMON ATHLETICA INC COM | LULU | Consumer Cyclical | 1.53% | 15,716 | +15,716 | +100.00% | $2,406,069 |
| INTERNATIONAL BUSINESS MACHS CORP | IBM | Technology | 1.31% | 8,501 | +8,501 | +100.00% | $2,060,557 |
| STRYKER CORP | SYK | Healthcare | 1.24% | 5,944 | +5,944 | +100.00% | $1,953,139 |
| BROADCOM INC | AVGO | Technology | 1.10% | 5,576 | +5,576 | +100.00% | $1,725,828 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.00% | 1,858 | +1,858 | +100.00% | $1,571,849 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.98% | 21,393 | +21,393 | +100.00% | $1,538,798 |
| EMBRAER S A SPONSORED ADR | ERJ | Industrials | 0.98% | 25,848 | +25,848 | +100.00% | $1,533,820 |
| Apple Inc | AAPL | Technology | 0.96% | 5,965 | +5,965 | +100.00% | $1,513,857 |
| ON HOLDING AG | ONON | Other | 0.83% | 38,476 | +38,476 | +100.00% | $1,308,954 |
| PROSHARES TR PROSHARES | QLD | Other | 0.81% | 20,941 | +20,941 | +100.00% | $1,277,401 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | LVMUY | Consumer Cyclical | 0.61% | 9,044 | +9,044 | +100.00% | $965,149 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 914 | +914 | +100.00% | $527,543 |
| American Tower Corporation REIT | AMT | Real Estate | 0.16% | 1,500 | +1,500 | +100.00% | $258,870 |
| Nvidia Corp | NVDA | Technology | 0.16% | 1,400 | +1,400 | +100.00% | $244,160 |