☆AlpenGlobal Capital LLC
Quality Q
0.405
AUM ($M)
156
Positions
35
Turnover
0.09
Top-10 wt
60%
Herfindahl
0.049
History (qtrs)
5
Excess Return
not eligible
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Holdings · 36 positions · portfolio value $156M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 9.6% | +1.1% | 14.9 | 35,511 | -400 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 8.7% | +1.6% | 13.6 | 37,969 | -666 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 8.0% | +1.0% | 12.4 | 52,119 | -815 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC COM | TRIM | — | 6.2% | +1.4% | 9.7 | 41,532 | -78 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 5.9% | -2.2% | 9.1 | 127,931 | -3,350 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 4.8% | +0.5% | 7.5 | 22,111 | -252 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 4.5% | -0.4% | 7.0 | 7,467 | -203 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 4.3% | -0.1% | 6.7 | 3,923 | -31 | 1 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 3.9% | +0.1% | 6.0 | 11,736 | -52 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.9% | +0.1% | 6.0 | 16,155 | -22 | 1 | — |
| ☆TTEK funds › | TETRA TECH INC NEW COM | TRIM | — | 3.7% | -0.3% | 5.7 | 103,668 | -3,647 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 3.4% | +0.1% | 5.3 | 156,431 | -4,929 | 1 | — |
| ☆RACE funds › | FERRARI N V SHS | ADD | — | 2.9% | +0.4% | 4.6 | 12,321 | +419 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO | TRIM | — | 2.8% | -0.6% | 4.3 | 61,984 | -1,224 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK | TRIM | — | 2.6% | +0.5% | 4.0 | 11,381 | -7 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 2.4% | +0.2% | 3.8 | 13,549 | +170 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.4% | -0.3% | 3.7 | 6,640 | -861 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO DISNEY | TRIM | — | 2.3% | -0.1% | 3.7 | 38,028 | -1,373 | 1 | — |
| ☆BKNG funds › | BOOKING HLDGS INC | ADD | — | 2.1% | -0.1% | 3.3 | 18,305 | +17,478 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF TR | TRIM | — | 2.0% | +0.2% | 3.1 | 4,176 | -133 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS CORP | ADD | — | 1.9% | +0.6% | 3.0 | 10,582 | +2,081 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.3% | 2.2 | 5,775 | +199 | 1 | — |
| ☆QLD funds › | PROSHARES TR PROSHARES | ADD | — | 1.4% | +0.6% | 2.1 | 22,166 | +1,225 | 1 | — |
| ☆ADBE funds › | ADOBE SYS INC | TRIM | — | 1.4% | -0.6% | 2.1 | 10,377 | -2,553 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.3% | +0.3% | 2.0 | 2,017 | +159 | 1 | — |
| ☆SYK funds › | STRYKER CORP | ADD | — | 1.2% | +0.0% | 1.9 | 6,155 | +211 | 1 | — |
| ☆EMBJ funds › | EMBRAER S A SPONSORED ADR | ADD | — | 1.1% | +0.2% | 1.8 | 27,973 | +2,125 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | ADD | — | 1.0% | +0.1% | 1.6 | 22,633 | +1,240 | 1 | — |
| ☆ONON funds › | ON HOLDING AG | ADD | — | 0.9% | +0.1% | 1.4 | 40,755 | +2,279 | 1 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 0.6% | -0.4% | 0.9 | 3,204 | -2,761 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 0.7 | 917 | +3 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -2.4% | 0.6 | 11,114 | -2,888 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.2% | -1.3% | 0.3 | 3,006 | -12,710 | 1 | — |
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 0.2% | +0.0% | 0.3 | 1,360 | -40 | 1 | — |
| ☆AMT funds › | American Tower Corporation REIT | HOLD | — | 0.2% | -0.0% | 0.2 | 1,500 | +0 | 1 | — |
| ☆LVMUY funds › | LVMH MOET HENNESSY LOUIS VUITTON ADR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -9,044 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 156 | 35 | 0.09 | 60% | 0.049 | 0.405 | — | entered |
| 2026Q1 | 157 | 36 | 0.00 | 57% | 0.045 | 0.000 | — | left |
| 2025Q2 | 167 | 32 | 0.06 | 59% | 0.049 | 0.482 | — | in |
| 2025Q1 | 139 | 29 | 0.07 | 58% | 0.048 | 0.465 | — | entered |
| 2024Q4 | 154 | 28 | 0.00 | 60% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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