Filed: 8/14/2026ACC: 0000905148-26-003754
📋 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 $272.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$272.53M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$126.99M46.6%
COM NEW$26.99M9.9%
COM UT LTD PTN$26.20M9.6%
CL C$17.28M6.3%
CL A$16.15M5.9%
SPONSORED ADS$14.29M5.2%
SPONSORED ADS A$11.57M4.2%
Portfolio Concentration
Top 3$105.94M38.9%
4–10$111.10M40.8%
11–25$55.49M20.4%
Top 3 weight
38.9%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
5.35M
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
SOLEShares268.59K
TypeSH
Market value$53.74M
19.72%
Sole
268.59K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.37M
TypeSH
Market value$26.20M
9.62%
Sole
1.37M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares177.37K
TypeSH
Market value$25.99M
9.54%
Sole
177.37K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares170.56K
TypeSH
Market value$23.87M
8.76%
Sole
170.56K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares139.62K
TypeSH
Market value$22.15M
8.13%
Sole
139.62K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares40.05K
TypeSH
Market value$17.28M
6.34%
Sole
40.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.21K
TypeSH
Market value$15.07M
5.53%
Sole
63.21K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares1.44M
TypeSH
Market value$11.57M
4.24%
Sole
1.44M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares40.31K
TypeSH
Market value$11.13M
4.09%
Sole
40.31K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares139.07K
TypeSH
Market value$10.04M
3.68%
Sole
139.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares80.30K
TypeSH
Market value$9.28M
3.40%
Sole
80.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares95.10K
TypeSH
Market value$9.13M
3.35%
Sole
95.10K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares77.58K
TypeSH
Market value$9.05M
3.32%
Sole
77.58K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares40.26K
TypeSH
Market value$7.10M
2.60%
Sole
40.26K
Shared
0.00
None
0.00
BRIGHTSTAR LOTTERY PLC
SOLEShares554.30K
TypeSH
Market value$5.94M
2.18%
Sole
554.30K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares171.78K
TypeSH
Market value$5.16M
1.89%
Sole
171.78K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares50.90K
TypeSH
Market value$5.07M
1.86%
Sole
50.90K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares331.58K
TypeSH
Market value$3.11M
1.14%
Sole
331.58K
Shared
0.00
None
0.00
EXZEO GROUP INC
SOLEShares98K
TypeSH
Market value$1.65M
0.61%
Sole
98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 268.59K | SH | $53.74M 19.72% | 268.59K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.37M | SH | $26.20M 9.62% | 1.37M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 177.37K | SH | $25.99M 9.54% | 177.37K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 170.56K | SH | $23.87M 8.76% | 170.56K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 139.62K | SH | $22.15M 8.13% | 139.62K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 40.05K | SH | $17.28M 6.34% | 40.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.21K | SH | $15.07M 5.53% | 63.21K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 1.44M | SH | $11.57M 4.24% | 1.44M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 40.31K | SH | $11.13M 4.09% | 40.31K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 139.07K | SH | $10.04M 3.68% | 139.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 80.30K | SH | $9.28M 3.40% | 80.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 95.10K | SH | $9.13M 3.35% | 95.10K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 77.58K | SH | $9.05M 3.32% | 77.58K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 40.26K | SH | $7.10M 2.60% | 40.26K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 554.30K | SH | $5.94M 2.18% | 554.30K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 171.78K | SH | $5.16M 1.89% | 171.78K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 50.90K | SH | $5.07M 1.86% | 50.90K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 331.58K | SH | $3.11M 1.14% | 331.58K | 0.00 | 0.00 |
EXZEO GROUP INCSOLE | COM SHS | 98K | SH | $1.65M 0.61% | 98K | 0.00 | 0.00 |