StockDriftsStockDriftsTop 35 Alpenglobal Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | 9.59% | 35.5K | $14.9M | -1.11%(-400) | $332.74(-0.27%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 8.71% | 38.0K | $13.6M | -1.72%(-666) | $177.51(+97.99%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.97% | 52.1K | $12.4M | -1.54%(-815) | $202.87(+35.53%) | 2026-06-30 | |
| WSM | WILLIAMS SONOMA INC COM | 6.21% | 41.5K | $9.7M | -0.19%(-78) | $169.95(+49.56%) | 2026-06-30 | |
| NFLX | NETFLIX INC | 5.86% | 127.9K | $9.1M | -2.55%(-3.35K) | $80.11(-4.62%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 4.8% | 22.1K | $7.5M | -1.13%(-252) | $284.23(+19.85%) | 2026-06-30 | |
| COST | COSTCO WHSL CORP NEW | 4.48% | 7.5K | $7.0M | -2.65%(-203) | $902.72(+5.56%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 4.27% | 3.9K | $6.7M | -0.78%(-31) | $1875.29(+0.95%) | 2026-06-30 | |
| MA | MASTERCARD INC | 3.87% | 11.7K | $6.0M | -0.44%(-52) | $511.09(+10.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.87% | 16.2K | $6.0M | -0.14%(-22) | $425.56(+18.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.80% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.14% |
Alpenglobal Capital LLC reports $155.81M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (9.6%), GOOGL (8.7%) and AMZN (8.0%). The top 20 holdings account for 86.27% of reported assets. Its disclosed equity book has returned +5.80% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alpenglobal Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2062492). View Alpenglobal Capital LLC’s 13F filings on SEC