account_balance
Investment manager · 13F filer · SEC CIK 2062492
AlpenGlobal Capital LLC
Reported value$156Mas of Sep 30, 2026
Positions34 3 new, 4 sold out
Top 10 weight58.6%GOOGL alone is 8%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GOOGLAlphabet Inc.
8.3%
AMZNAmazon.com Inc
8.3%
TSLATesla, Inc.
8.0%
WSMWilliams Sonoma Inc
5.9%Trimmed −3%
NFLXNetflix Inc
5.6%
MSFTMicrosoft Corp
5.3%
COSTCostco Wholesale Corp
4.4%
AXPAmerican Express Co
4.3%
MELIMercadoLibre Inc
4.3%
MAMastercard Inc
4.1%
CMGChipotle Mexican Grill Inc
3.3%Added +2%
RACEFerrari N.V.
3.2%Added +2%
GOOGLAlphabet Inc.
8.3%
AMZNAmazon.com Inc
8.3%
TSLATesla, Inc.
8.0%
WSMWilliams Sonoma Inc
5.9%−3%
NFLXNetflix Inc
5.6%
MSFTMicrosoft Corp
5.3%
COSTCostco Wholesale Corp
4.4%
AXPAmerican Express Co
4.3%
MELIMercadoLibre Inc
4.3%
MA4.1%CMG3.3%RACEBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GOOGL Alphabet Inc. 8.3% HeldAMZN Amazon.com Inc 8.3% HeldTSLA Tesla, Inc. 8.0% HeldWSM Williams Sonoma Inc 5.9% Trimmed −3%NFLX Netflix Inc 5.6% HeldMSFT Microsoft Corp 5.3% HeldCOST Costco Wholesale Corp 4.4% HeldAXP American Express Co 4.3% HeldMELI MercadoLibre Inc 4.3% HeldMA Mastercard Inc 4.1% HeldCMG Chipotle Mexican Grill Inc 3.3% Added +2%RACE Ferrari N.V. 3.2% Added +2%
What changed
Biggest moves since Jun 30, 2026
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