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AlpenGlobal Capital LLC

Portfolio Manager
AlpenGlobal Capital LLC
Performance
+0.00% (2026 Q1)
AUM (13F)
$157.11M
# of Holdings
36
Performance Rank
Allocation (Top 20)
84.2%

AlpenGlobal Capital LLC Holdings Map

Top 36 AlpenGlobal Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSLA
TESLA INC
8.5%35.9K$13.3Mnew2025-Q1: 39.3K shares2025-Q2: 38.3K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 35.9K shares
$332.74(+33.82%)
2026-03-31
NFLX
NETFLIX INC
8.03%131.3K$12.6Mnew2025-Q1: 13.1K shares2025-Q2: 13.1K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 131.3K shares
$80.11(+9.29%)
2026-03-31
GOOGL
ALPHABET INC
7.07%38.6K$11.1Mnew2025-Q1: 38.8K shares2025-Q2: 38.8K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 38.6K shares
$177.51(+126.81%)
2026-03-31
AMZN
AMAZON COM INC
7.02%52.9K$11.0Mnew2025-Q1: 54.2K shares2025-Q2: 54.1K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 52.9K shares
$202.87(+33.16%)
2026-03-31
COST
COSTCO WHSL CORP NEW
4.86%7.7K$7.6Mnew2025-Q1: 7.4K shares2025-Q2: 7.5K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.7K shares
$902.72(+14.44%)
2026-03-31
WSM
WILLIAMS SONOMA INC COM
4.83%41.6K$7.6Mnew2025-Q1: 41.3K shares2025-Q2: 41.8K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 41.6K shares
$169.95(+1.24%)
2026-03-31
MELI
MERCADOLIBRE INC
4.35%4.0K$6.8Mnew2025-Q1: 4.1K shares2025-Q2: 4.0K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.0K shares
$1875.29(-16.71%)
2026-03-31
AXP
AMERICAN EXPRESS CO
4.31%22.4K$6.8Mnew2025-Q1: 22.1K shares2025-Q2: 22.3K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 22.4K shares
$284.23(+8.93%)
2026-03-31
TTEK
TETRA TECH INC NEW
3.96%107.3K$6.2Mnew2025-Q1: 96.5K shares2025-Q2: 103.4K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 107.3K shares
$41.60(-34.95%)
2026-03-31
MSFT
MICROSOFT CORP
3.81%16.2K$6.0Mnew2025-Q1: 15.3K shares2025-Q2: 15.1K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 16.2K shares
$425.56(-4.78%)
2026-03-31

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