Institutional Fund
Alpenglobal Capital LLC
Tahoe City, CACIK 20624924 filings on record
Portfolio Value
$157.11M
Q1 2026
Holdings
36
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-6.0%
from $167.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc8.5%
- Netflix Inc8.0%
- Alphabet Inc7.1%
- Amazon Com Inc7.0%
- Costco Whsl Corp New4.9%
- Williams Sonoma Inc4.8%
- Other59.7%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 35.9K | $13.35M | 8.5% | −2.4K | Reduced |
| 2 | Netflix Inc | 131.3K | $12.62M | 8.0% | +118.2K | Added |
| 3 | Alphabet Inc | 38.6K | $11.11M | 7.1% | −156 | Reduced |
| 4 | Amazon Com Inc | 52.9K | $11.02M | 7.0% | −1.2K | Reduced |
| 5 | Costco Whsl Corp New | 7.7K | $7.64M | 4.9% | +197 | Added |
| 6 | Williams Sonoma Inc | 41.6K | $7.59M | 4.8% | −177 | Reduced |
| 7 | Mercadolibre Inc | 4.0K | $6.84M | 4.4% | −76 | Reduced |
| 8 | American Express Co | 22.4K | $6.76M | 4.3% | +68 | Added |
| 9 | Tetra Tech Inc New | 107.3K | $6.23M | 4.0% | +3.9K | Added |
| 10 | Microsoft Corp | 16.2K | $5.99M | 3.8% | +1.1K | Added |
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