AlpenGlobal Capital LLC
35 holdingsFiling period: 2026-06-30Current AUM: $157.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc.com | 35.5K | $14.9M | $12.7M | 8.09% | -400 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 38.0K | $13.6M | $10.8M | 6.88% | -666 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 52.1K | $12.4M | $13.5M | 8.59% | -815 | 2026-06-30 |
| 4 | WSM | Williams Sonoma Inc.com | 41.5K | $9.7M | $10.6M | 6.71% | -78 | 2026-06-30 |
| 5 | NFLX | Netflix Inc | 127.9K | $9.1M | $8.1M | 5.16% | -3,350 | 2026-06-30 |
| 6 | AXP | American Express Co | 22.1K | $7.5M | $7.1M | 4.51% | -252 | 2026-06-30 |
| 7 | COST | Costco Whsl Corp New | 7.5K | $7.0M | $7.9M | 5.00% | -203 | 2026-06-30 |
| 8 | MELI | Mercadolibre Inc | 3.9K | $6.7M | $5.9M | 3.77% | -31 | 2026-06-30 |
| 9 | MA | Mastercard Inc | 11.7K | $6.0M | $7.7M | 4.87% | -52 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 16.2K | $6.0M | $8.6M | 5.45% | -22 | 2026-06-30 |
| 11 | TTEK | Tetra Tech Inc New.com | 103.7K | $5.7M | $8.0M | 5.08% | -3,647 | 2026-06-30 |
| 12 | CMG | Chipotle Mexican Grill Inc | 156.4K | $5.3M | $5.4M | 3.42% | -4,929 | 2026-06-30 |
| 13 | — | Ferrari N V Shs | 12.3K | $4.6M | $4.6M | 2.92% | +419 | 2026-06-30 |
| 14 | NYT | New York Times Co | 62.0K | $4.3M | $4.2M | 2.69% | -1,224 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc Cap Stk | 11.4K | $4.0M | $3.2M | 2.05% | -7 | 2026-06-30 |
| 16 | ECL | Ecolab Inc | 13.5K | $3.8M | $4.1M | 2.59% | +170 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 6.6K | $3.7M | $4.1M | 2.58% | -861 | 2026-06-30 |
| 18 | DIS | Disney Walt Co Disney | 38.0K | $3.7M | $4.4M | 2.82% | -1,373 | 2026-06-30 |
| 19 | BKNG | Booking Hldgs Inc | 18.3K | $3.3M | $2.9M | 1.87% | +17.5K | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF TR | 4.2K | $3.1M | $3.1M | 1.95% | -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 | $1.7M | 1.08% | +199 | 2026-06-30 |
| 23 | QLD | ProShares TR ProShares | 22.2K | $2.1M | $1.6M | 1.04% | +1.2K | 2026-06-30 |
| 24 | ADBE | Adobe Sys Inc | 10.4K | $2.1M | $2.5M | 1.58% | -2,553 | 2026-06-30 |
| 25 | GS | Goldman Sachs Group Inc | 2.0K | $2.0M | $1.7M | 1.11% | +159 | 2026-06-30 |
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