AlpenGlobal Capital LLC

Q2 2026 13F-HR Holdings

Location
Tahoe City, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$155,811
Net value change ($000)
-1,297 (-0.8%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,459 22.1%
WSM 2,094 27.6%
TSLA 1,586 11.9%
AMZN 1,398 12.7%
IBM 915 44.4%
QLD 868 68.0%
GOOGL 754 23.1%
AXP 715 10.6%
RACE 559 13.9%
GS 468 29.8%
Top Reduces (Value $000, Stocks/ETFs)
MCD -3,738 -85.9%
NFLX -3,489 -27.6%
LULU -2,063 -85.7%
ADBE -1,016 -32.3%
LVMUY -965 -100.0%
NYT -954 -18.0%
COST -658 -8.6%
AAPL -587 -38.8%
META -552 -12.9%
TTEK -499 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type