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AlpenGlobal Capital LLC

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13F filer, CIK 2062492, TAHOE CITY, CA

AlpenGlobal Capital LLC reported $155,811,427 across 35 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 59.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002062492-26-000003

Period
2026-06-30
Reported value
$156M
Holdings
35
Top 10 weight
59.64%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+17,478$3.12M
IBMadded+2,081$585K
GSadded+159$161K
RACEadded+419$156K
EMBJadded+2,125$136K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LULUreduced-12,710-$1.45M
LVMUYexited-9,044-$965K
AAPLreduced-2,761-$799K
ADBEreduced-2,553-$523K
METAreduced-861-$485K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002062492-26-000003, largest first. % of portfolio is the value over $155,811,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,766 shares; 2025Q1: 39,263 shares; 2025Q2: 38,345 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 35,911 shares; 2026Q2: 35,511 shares 35,511$14.9M9.59%-400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,391 shares; 2025Q1: 38,826 shares; 2025Q2: 38,791 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 38,635 shares; 2026Q2: 37,969 shares 37,969$13.6M8.71%-666Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,025 shares; 2025Q1: 54,204 shares; 2025Q2: 54,106 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 52,934 shares; 2026Q2: 52,119 shares 52,119$12.4M7.97%-815Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,238 shares; 2025Q1: 41,288 shares; 2025Q2: 41,787 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 41,610 shares; 2026Q2: 41,532 shares 41,532$9.68M6.21%-78Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,067 shares; 2025Q1: 13,142 shares; 2025Q2: 13,110 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 131,281 shares; 2026Q2: 127,931 shares 127,931$9.13M5.86%-3,350Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,913 shares; 2025Q1: 22,070 shares; 2025Q2: 22,295 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 22,363 shares; 2026Q2: 22,111 shares 22,111$7.48M4.8%-252Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,388 shares; 2025Q1: 7,398 shares; 2025Q2: 7,473 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,670 shares; 2026Q2: 7,467 shares 7,467$6.99M4.48%-203Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,058 shares; 2025Q1: 4,132 shares; 2025Q2: 4,030 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,954 shares; 2026Q2: 3,923 shares 3,923$6.66M4.27%-31Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,445 shares; 2025Q1: 11,600 shares; 2025Q2: 11,711 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 11,788 shares; 2026Q2: 11,736 shares 11,736$6.03M3.87%-52Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,054 shares; 2025Q1: 15,299 shares; 2025Q2: 15,088 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 16,177 shares; 2026Q2: 16,155 shares 16,155$6.03M3.87%-22Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,265 shares; 2025Q1: 96,480 shares; 2025Q2: 103,379 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 107,315 shares; 2026Q2: 103,668 shares 103,668$5.73M3.67%-3,647Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 158,927 shares; 2025Q1: 159,307 shares; 2025Q2: 158,806 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 161,360 shares; 2026Q2: 156,431 shares 156,431$5.32M3.41%-4,929Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,305 shares; 2025Q1: 11,340 shares; 2025Q2: 11,508 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 11,902 shares; 2026Q2: 12,321 shares 12,321$4.59M2.94%+419Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,263 shares; 2025Q1: 59,526 shares; 2025Q2: 60,900 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 63,208 shares; 2026Q2: 61,984 shares 61,984$4.34M2.78%-1,224Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,488 shares; 2025Q1: 11,488 shares; 2025Q2: 11,488 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 11,388 shares; 2026Q2: 11,381 shares 11,381$4.02M2.58%-7Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,520 shares; 2025Q1: 11,975 shares; 2025Q2: 12,904 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 13,379 shares; 2026Q2: 13,549 shares 13,549$3.77M2.42%+170Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,182 shares; 2025Q1: 7,831 shares; 2025Q2: 7,956 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,501 shares; 2026Q2: 6,640 shares 6,640$3.74M2.4%-861Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,328 shares; 2025Q1: 34,323 shares; 2025Q2: 36,580 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 39,401 shares; 2026Q2: 38,028 shares 38,028$3.66M2.35%-1,373Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,383 shares; 2025Q1: 1,374 shares; 2025Q2: 1,383 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 827 shares; 2026Q2: 18,305 shares 18,305$3.26M2.09%+17,478Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,510 shares; 2025Q1: 3,867 shares; 2025Q2: 3,895 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,309 shares; 2026Q2: 4,176 shares 4,176$3.12M2%-133Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,225 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,501 shares; 2026Q2: 10,582 shares 10,582$2.98M1.91%+2,081Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,576 shares; 2026Q2: 5,775 shares 5,775$2.18M1.4%+199Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,666 shares; 2025Q1: 8,542 shares; 2025Q2: 9,678 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 20,941 shares; 2026Q2: 22,166 shares 22,166$2.14M1.38%+1,225Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,380 shares; 2025Q1: 12,473 shares; 2025Q2: 12,693 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,930 shares; 2026Q2: 10,377 shares 10,377$2.13M1.37%-2,553Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,858 shares; 2026Q2: 2,017 shares 2,017$2.04M1.31%+159Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,521 shares; 2025Q2: 5,059 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,944 shares; 2026Q2: 6,155 shares 6,155$1.94M1.24%+211Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,599 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 25,848 shares; 2026Q2: 27,973 shares 27,973$1.78M1.15%+2,125Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,680 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 21,393 shares; 2026Q2: 22,633 shares 22,633$1.63M1.05%+1,240Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 38,476 shares; 2026Q2: 40,755 shares 40,755$1.44M0.93%+2,279Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: 4,960 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,965 shares; 2026Q2: 3,204 shares 3,204$927K0.6%-2,761Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,010 shares; 2025Q1: 1,008 shares; 2025Q2: 1,011 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 914 shares; 2026Q2: 917 shares 917$675K0.43%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,428 shares; 2025Q1: 13,403 shares; 2025Q2: 13,371 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 14,002 shares; 2026Q2: 11,114 shares 11,114$614K0.39%-2,888Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,754 shares; 2025Q1: 15,897 shares; 2025Q2: 15,852 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 15,716 shares; 2026Q2: 3,006 shares 3,006$343K0.22%-12,710Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,400 shares; 2026Q2: 1,360 shares 1,360$272K0.17%-40Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$245K0.16%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LVMUYLVMH MOET HENNESSY-UNSP ADR9,044$965Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002062492-26-000003 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002062492-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002062492-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0002062492-25-000005 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0002062492-25-000003 Quarter ended 2024-12-312025-05-15acceptance time not in the bulk data set
13F-HR 0002062492-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set