Filed: 2/17/2026ACC: 0000905148-26-000876
📋 What this filing means
ALDEN GLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $212.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$212.52M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$125.79M59.2%
COM NEW$28.78M13.5%
COM UT LTD PTN$22.60M10.6%
SPONSORED ADS$11.24M5.3%
SPONSORED ADS A$9.10M4.3%
CL C$8.80M4.1%
SPON ADS CL A$3.25M1.5%
Portfolio Concentration
Top 3$94.87M44.6%
4–10$81.17M38.2%
11–25$36.48M17.2%
Top 3 weight
44.6%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
NVIDIA CORPORATION
SOLEShares260.19K
TypeSH
Market value$48.52M
22.83%
Sole
260.19K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares203.51K
TypeSH
Market value$23.75M
11.17%
Sole
203.51K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.37M
TypeSH
Market value$22.60M
10.63%
Sole
1.37M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares131.08K
TypeSH
Market value$14.47M
6.81%
Sole
131.08K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares68.33K
TypeSH
Market value$13.32M
6.27%
Sole
68.33K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares75.55K
TypeSH
Market value$12.19M
5.74%
Sole
75.55K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares62.94K
TypeSH
Market value$12.06M
5.68%
Sole
62.94K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares76.67K
TypeSH
Market value$11.24M
5.29%
Sole
76.67K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares1.08M
TypeSH
Market value$9.10M
4.28%
Sole
1.08M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares69.90K
TypeSH
Market value$8.80M
4.14%
Sole
69.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.75K
TypeSH
Market value$5.86M
2.76%
Sole
17.75K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares148.85K
TypeSH
Market value$5.57M
2.62%
Sole
148.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.40K
TypeSH
Market value$5.17M
2.43%
Sole
22.40K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares461.58K
TypeSH
Market value$5.03M
2.37%
Sole
461.58K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares50.14K
TypeSH
Market value$4.10M
1.93%
Sole
50.14K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares113.22K
TypeSH
Market value$3.25M
1.53%
Sole
113.22K
Shared
0.00
None
0.00
EXZEO GROUP INC
SOLEShares122.51K
TypeSH
Market value$2.97M
1.40%
Sole
122.51K
Shared
0.00
None
0.00
SLIDE INS HLDGS INC
SOLEShares130K
TypeSH
Market value$2.53M
1.19%
Sole
130K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares57K
TypeSH
Market value$2.00M
0.94%
Sole
57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 260.19K | SH | $48.52M 22.83% | 260.19K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 203.51K | SH | $23.75M 11.17% | 203.51K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.37M | SH | $22.60M 10.63% | 1.37M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 131.08K | SH | $14.47M 6.81% | 131.08K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 68.33K | SH | $13.32M 6.27% | 68.33K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 75.55K | SH | $12.19M 5.74% | 75.55K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 62.94K | SH | $12.06M 5.68% | 62.94K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 76.67K | SH | $11.24M 5.29% | 76.67K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 1.08M | SH | $9.10M 4.28% | 1.08M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 69.90K | SH | $8.80M 4.14% | 69.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.75K | SH | $5.86M 2.76% | 17.75K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 148.85K | SH | $5.57M 2.62% | 148.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.40K | SH | $5.17M 2.43% | 22.40K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 461.58K | SH | $5.03M 2.37% | 461.58K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 50.14K | SH | $4.10M 1.93% | 50.14K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 113.22K | SH | $3.25M 1.53% | 113.22K | 0.00 | 0.00 |
EXZEO GROUP INCSOLE | COM SHS | 122.51K | SH | $2.97M 1.40% | 122.51K | 0.00 | 0.00 |
SLIDE INS HLDGS INCSOLE | COM | 130K | SH | $2.53M 1.19% | 130K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 57K | SH | $2.00M 0.94% | 57K | 0.00 | 0.00 |