Filed: 4/30/2026ACC: 0002062492-26-000002
📋 What this filing means
ALPENGLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $157.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$157.11M
Total AUM (reported)
972.92K
Total Shares
Allocation by class
COM$120.38M76.6%
CL A$27.89M17.8%
CL C$3.27M2.1%
TR UNIT$2.80M1.8%
PSHS ULTRA QQQ$1.28M0.8%
ADR$965.1K0.6%
UNIT SER 1$527.5K0.3%
Portfolio Concentration
Top 3$37.08M23.6%
4–10$52.07M33.1%
11–25$55.49M35.3%
Rest$12.47M7.9%
Top 3 weight
23.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 972.92K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
972.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
TESLA INC
SOLEShares35.91K
TypeSH
Market value$13.35M
8.50%
Sole
0.00
Shared
0.00
None
35.91K
NETFLIX INC
SOLEShares131.28K
TypeSH
Market value$12.62M
8.03%
Sole
0.00
Shared
0.00
None
131.28K
ALPHABET INC
SOLEShares38.63K
TypeSH
Market value$11.11M
7.07%
Sole
0.00
Shared
0.00
None
38.63K
AMAZON COM INC
SOLEShares52.93K
TypeSH
Market value$11.02M
7.02%
Sole
0.00
Shared
0.00
None
52.93K
COSTCO WHSL CORP NEW
SOLEShares7.67K
TypeSH
Market value$7.64M
4.86%
Sole
0.00
Shared
0.00
None
7.67K
WILLIAMS SONOMA INC COM
SOLEShares41.61K
TypeSH
Market value$7.59M
4.83%
Sole
0.00
Shared
0.00
None
41.61K
MERCADOLIBRE INC
SOLEShares3.95K
TypeSH
Market value$6.84M
4.35%
Sole
0.00
Shared
0.00
None
3.95K
AMERICAN EXPRESS CO
SOLEShares22.36K
TypeSH
Market value$6.76M
4.31%
Sole
0.00
Shared
0.00
None
22.36K
TETRA TECH INC NEW
SOLEShares107.31K
TypeSH
Market value$6.23M
3.96%
Sole
0.00
Shared
0.00
None
107.31K
MICROSOFT CORP
SOLEShares16.18K
TypeSH
Market value$5.99M
3.81%
Sole
0.00
Shared
0.00
None
16.18K
MASTERCARD INC
SOLEShares11.79K
TypeSH
Market value$5.89M
3.75%
Sole
0.00
Shared
0.00
None
11.79K
NEW YORK TIMES CO
SOLEShares63.21K
TypeSH
Market value$5.29M
3.37%
Sole
0.00
Shared
0.00
None
63.21K
CHIPOTLE MEXICAN GRILL INC
SOLEShares161.36K
TypeSH
Market value$5.17M
3.29%
Sole
0.00
Shared
0.00
None
161.36K
MCDONALDS CORP
SOLEShares14K
TypeSH
Market value$4.35M
2.77%
Sole
0.00
Shared
0.00
None
14K
META PLATFORMS INC
SOLEShares7.50K
TypeSH
Market value$4.29M
2.73%
Sole
0.00
Shared
0.00
None
7.50K
FERRARI N V SHS
SOLEShares11.90K
TypeSH
Market value$4.03M
2.56%
Sole
0.00
Shared
0.00
None
11.90K
DISNEY WALT CO DISNEY
SOLEShares39.40K
TypeSH
Market value$3.80M
2.42%
Sole
0.00
Shared
0.00
None
39.40K
ECOLAB INC
SOLEShares13.38K
TypeSH
Market value$3.56M
2.27%
Sole
0.00
Shared
0.00
None
13.38K
BOOKING HLDGS INC
SOLEShares827.00
TypeSH
Market value$3.48M
2.22%
Sole
0.00
Shared
0.00
None
827.00
ALPHABET INC CAP STK
SOLEShares11.39K
TypeSH
Market value$3.27M
2.08%
Sole
0.00
Shared
0.00
None
11.39K
ADOBE SYS INC
SOLEShares12.93K
TypeSH
Market value$3.14M
2.00%
Sole
0.00
Shared
0.00
None
12.93K
STATE STR SPDR S&P 500 ETF TR
SOLEShares4.31K
TypeSH
Market value$2.80M
1.78%
Sole
0.00
Shared
0.00
None
4.31K
LULULEMON ATHLETICA INC COM
SOLEShares15.72K
TypeSH
Market value$2.41M
1.53%
Sole
0.00
Shared
0.00
None
15.72K
INTERNATIONAL BUSINESS MACHS CORP
SOLEShares8.50K
TypeSH
Market value$2.06M
1.31%
Sole
0.00
Shared
0.00
None
8.50K
STRYKER CORP
SOLEShares5.94K
TypeSH
Market value$1.95M
1.24%
Sole
0.00
Shared
0.00
None
5.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 35.91K | SH | $13.35M 8.50% | 0.00 | 0.00 | 35.91K |
NETFLIX INCSOLE | COM | 131.28K | SH | $12.62M 8.03% | 0.00 | 0.00 | 131.28K |
ALPHABET INCSOLE | CL A | 38.63K | SH | $11.11M 7.07% | 0.00 | 0.00 | 38.63K |
AMAZON COM INCSOLE | COM | 52.93K | SH | $11.02M 7.02% | 0.00 | 0.00 | 52.93K |
COSTCO WHSL CORP NEWSOLE | COM | 7.67K | SH | $7.64M 4.86% | 0.00 | 0.00 | 7.67K |
WILLIAMS SONOMA INC COMSOLE | COM | 41.61K | SH | $7.59M 4.83% | 0.00 | 0.00 | 41.61K |
MERCADOLIBRE INCSOLE | COM | 3.95K | SH | $6.84M 4.35% | 0.00 | 0.00 | 3.95K |
AMERICAN EXPRESS COSOLE | COM | 22.36K | SH | $6.76M 4.31% | 0.00 | 0.00 | 22.36K |
TETRA TECH INC NEWSOLE | COM | 107.31K | SH | $6.23M 3.96% | 0.00 | 0.00 | 107.31K |
MICROSOFT CORPSOLE | COM | 16.18K | SH | $5.99M 3.81% | 0.00 | 0.00 | 16.18K |
MASTERCARD INCSOLE | CL A | 11.79K | SH | $5.89M 3.75% | 0.00 | 0.00 | 11.79K |
NEW YORK TIMES COSOLE | CL A | 63.21K | SH | $5.29M 3.37% | 0.00 | 0.00 | 63.21K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 161.36K | SH | $5.17M 3.29% | 0.00 | 0.00 | 161.36K |
MCDONALDS CORPSOLE | COM | 14K | SH | $4.35M 2.77% | 0.00 | 0.00 | 14K |
META PLATFORMS INCSOLE | CL A | 7.50K | SH | $4.29M 2.73% | 0.00 | 0.00 | 7.50K |
FERRARI N V SHSSOLE | COM | 11.90K | SH | $4.03M 2.56% | 0.00 | 0.00 | 11.90K |
DISNEY WALT CO DISNEYSOLE | COM | 39.40K | SH | $3.80M 2.42% | 0.00 | 0.00 | 39.40K |
ECOLAB INCSOLE | COM | 13.38K | SH | $3.56M 2.27% | 0.00 | 0.00 | 13.38K |
BOOKING HLDGS INCSOLE | COM | 827.00 | SH | $3.48M 2.22% | 0.00 | 0.00 | 827.00 |
ALPHABET INC CAP STKSOLE | CL C | 11.39K | SH | $3.27M 2.08% | 0.00 | 0.00 | 11.39K |
ADOBE SYS INCSOLE | COM | 12.93K | SH | $3.14M 2.00% | 0.00 | 0.00 | 12.93K |
STATE STR SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.31K | SH | $2.80M 1.78% | 0.00 | 0.00 | 4.31K |
LULULEMON ATHLETICA INC COMSOLE | COM | 15.72K | SH | $2.41M 1.53% | 0.00 | 0.00 | 15.72K |
INTERNATIONAL BUSINESS MACHS CORPSOLE | COM | 8.50K | SH | $2.06M 1.31% | 0.00 | 0.00 | 8.50K |
STRYKER CORPSOLE | COM | 5.94K | SH | $1.95M 1.24% | 0.00 | 0.00 | 5.94K |
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