Titelia

Holdings of AlpenGlobal Capital LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
34 in 2 countries
Top ten
58.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tesla Inc 35,91113.3M $
2Netflix Inc 131,28112.6M $
3Alphabet Inc 38,63511.1M $
4Amazon.com Inc 52,93411M $
5Costco Wholesale Corp 7,6707.6M $
6Williams-Sonoma Inc 41,6107.6M $
7MercadoLibre Inc 3,9546.8M $
8American Express Co 22,3636.8M $
9Tetra Tech Inc 107,3156.2M $
10Microsoft Corp 16,1776M $
11Mastercard Inc 11,7885.9M $
12New York Times Co/The 63,2085.3M $
13Chipotle Mexican Grill Inc 161,3605.2M $
14McDonald's Corp. 14,0024.4M $
15Meta Platforms Inc 7,5014.3M $
16Walt Disney Co/The 39,4013.8M $
17Ecolab Inc 13,3793.6M $
18Booking Holdings Inc 8273.5M $
19Alphabet Inc 11,3883.3M $
20Adobe Inc 12,9303.1M $
21State Street SPDR S&P 500 ETF Trust 4,3092.8M $
22Lululemon Athletica Inc 15,7162.4M $
23International Business Machines Corp. 8,5012.1M $
24Stryker Corp 5,9442M $
25Broadcom Inc 5,5761.7M $
26Goldman Sachs Group Inc/The 1,8581.6M $
27Uber Technologies Inc 21,3931.5M $
28Embraer SA 25,8481.5M $
29Apple Inc 5,9651.5M $
30ProShares Ultra QQQ 20,9411.3M $
31LVMH Moet Hennessy Louis Vuitton SE 9,044965.1K $
32Invesco QQQ Trust Series 1 914527.5K $
33American Tower Corp 1,500258.9K $
34NVIDIA Corp 1,400244.2K $

Download this table: CSV, JSON

Sector breakdown

  • Consumer discretionary 34.8 %
  • Communication 23.1 %
  • Technology 9.7 %
  • Financials 9.4 %
  • Consumer staples 5.0 %
  • Materials 2.3 %
  • Health care 1.3 %
  • Industrials 1.0 %
  • Real estate 0.2 %
  • Unattributed 13.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • France 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States33150.8M $99.36 %
2France1965.1K $0.64 %
Cite this page

Titelia. "Holdings of AlpenGlobal Capital LLC". https://titelia.com/en/funds/US13F2062492