AlpenGlobal Capital LLC
35 holdingsFiling period: 2026-06-30Current AUM: $159.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC COM | 35.5K | $14.9M | $12.7M | 7.96% | -400 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 38.0K | $13.6M | $13.1M | 8.24% | -666 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 52.1K | $12.4M | $12.9M | 8.14% | -815 | 2026-06-30 |
| 4 | WSM | WILLIAMS SONOMA INC COM | 41.5K | $9.7M | $9.2M | 5.78% | -78 | 2026-06-30 |
| 5 | NFLX | NETFLIX INC | 127.9K | $9.1M | $10.0M | 6.27% | -3,350 | 2026-06-30 |
| 6 | AXP | AMERICAN EXPRESS CO | 22.1K | $7.5M | $7.2M | 4.51% | -252 | 2026-06-30 |
| 7 | COST | COSTCO WHSL CORP NEW | 7.5K | $7.0M | $6.7M | 4.23% | -203 | 2026-06-30 |
| 8 | MELI | MERCADOLIBRE INC | 3.9K | $6.7M | $7.2M | 4.51% | -31 | 2026-06-30 |
| 9 | MA | MASTERCARD INC | 11.7K | $6.0M | $6.7M | 4.23% | -52 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 16.2K | $6.0M | $8.0M | 5.05% | -22 | 2026-06-30 |
| 11 | TTEK | TETRA TECH INC NEW COM | 103.7K | $5.7M | $7.3M | 4.58% | -3,647 | 2026-06-30 |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | 156.4K | $5.3M | $5.4M | 3.43% | -4,929 | 2026-06-30 |
| 13 | — | FERRARI N V SHS | 12.3K | $4.6M | $4.6M | 2.88% | +419 | 2026-06-30 |
| 14 | NYT | NEW YORK TIMES CO | 62.0K | $4.3M | $4.4M | 2.79% | -1,224 | 2026-06-30 |
| 15 | GOOG | ALPHABET INC CAP STK | 11.4K | $4.0M | $3.9M | 2.44% | -7 | 2026-06-30 |
| 16 | ECL | ECOLAB INC | 13.5K | $3.8M | $3.7M | 2.34% | +170 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 6.6K | $3.7M | $4.5M | 2.80% | -861 | 2026-06-30 |
| 18 | DIS | DISNEY WALT CO DISNEY | 38.0K | $3.7M | $4.0M | 2.54% | -1,373 | 2026-06-30 |
| 19 | BKNG | BOOKING HLDGS INC | 18.3K | $3.3M | $3.1M | 1.97% | +17.5K | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF TR | 4.2K | $3.1M | $3.2M | 1.99% | -133 | 2026-06-30 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS CORP | 10.6K | $3.0M | $2.6M | 1.65% | +2.1K | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 5.8K | $2.2M | $2.0M | 1.23% | +199 | 2026-06-30 |
| 23 | QLD | PROSHARES TR PROSHARES | 22.2K | $2.1M | $1.9M | 1.21% | +1.2K | 2026-06-30 |
| 24 | ADBE | ADOBE SYS INC | 10.4K | $2.1M | $2.7M | 1.68% | -2,553 | 2026-06-30 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 2.0K | $2.0M | $2.0M | 1.24% | +159 | 2026-06-30 |
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