Holdings of AlpenGlobal Capital LLC
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.7 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 33 | 150.8M $ | 99.36 % |
| 2 | FR | 1 | 965.1K $ | 0.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Tesla Inc | 35,911 | 13.3M $ | |
| 2 | Netflix Inc | 131,281 | 12.6M $ | |
| 3 | Alphabet Inc | 38,635 | 11.1M $ | |
| 4 | Amazon.com Inc | 52,934 | 11M $ | |
| 5 | Costco Wholesale Corp | 7,670 | 7.6M $ | |
| 6 | Williams-Sonoma Inc | 41,610 | 7.6M $ | |
| 7 | MercadoLibre Inc | 3,954 | 6.8M $ | |
| 8 | American Express Co | 22,363 | 6.8M $ | |
| 9 | Tetra Tech Inc | 107,315 | 6.2M $ | |
| 10 | Microsoft Corp | 16,177 | 6M $ | |
| 11 | Mastercard Inc | 11,788 | 5.9M $ | |
| 12 | New York Times Co/The | 63,208 | 5.3M $ | |
| 13 | Chipotle Mexican Grill Inc | 161,360 | 5.2M $ | |
| 14 | McDonald's Corp. | 14,002 | 4.4M $ | |
| 15 | Meta Platforms Inc | 7,501 | 4.3M $ | |
| 16 | Walt Disney Co/The | 39,401 | 3.8M $ | |
| 17 | Ecolab Inc | 13,379 | 3.6M $ | |
| 18 | Booking Holdings Inc | 827 | 3.5M $ | |
| 19 | Alphabet Inc | 11,388 | 3.3M $ | |
| 20 | Adobe Inc | 12,930 | 3.1M $ | |
| 21 | State Street SPDR S&P 500 ETF Trust | 4,309 | 2.8M $ | |
| 22 | Lululemon Athletica Inc | 15,716 | 2.4M $ | |
| 23 | International Business Machines Corp. | 8,501 | 2.1M $ | |
| 24 | Stryker Corp | 5,944 | 2M $ | |
| 25 | Broadcom Inc | 5,576 | 1.7M $ | |
| 26 | Goldman Sachs Group Inc/The | 1,858 | 1.6M $ | |
| 27 | Uber Technologies Inc | 21,393 | 1.5M $ | |
| 28 | Embraer SA | 25,848 | 1.5M $ | |
| 29 | Apple Inc | 5,965 | 1.5M $ | |
| 30 | ProShares Ultra QQQ | 20,941 | 1.3M $ | |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 9,044 | 965.1K $ | |
| 32 | Invesco QQQ Trust Series 1 | 914 | 527.5K $ | |
| 33 | American Tower Corp | 1,500 | 258.9K $ | |
| 34 | NVIDIA Corp | 1,400 | 244.2K $ | |