AlpenGlobal Capital LLC Concentrated Active

Location: Tahoe City, CA

CIK: 0002062492 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (36)

TSLA TESLA INC 8.5%

Value $13.35M Shares 35,911 Est. Cost $321.74 Unrealized +32.4%

NFLX NETFLIX INC 8.0%

Value $12.62M Shares 131,281 Est. Cost $83.68 Unrealized +0.2%

GOOGL ALPHABET INC 7.1%

Value $11.11M Shares 38,635 Est. Cost $174.22 Unrealized +85.6%

AMZN AMAZON COM INC 7.0%

Value $11.02M Shares 52,934 Est. Cost $204.58 Unrealized +10.9%

COST COSTCO WHSL CORP NEW 4.9%

Value $7.643M Shares 7,670 Est. Cost $924.36 Unrealized +4.3%

WSM WILLIAMS SONOMA INC COM 4.8%

Value $7.587M Shares 41,610 Est. Cost $156.18 Unrealized +33.1%

MELI MERCADOLIBRE INC 4.4%

Value $6.837M Shares 3,954 Est. Cost $1947.93 Unrealized +6.1%

AXP AMERICAN EXPRESS CO 4.3%

Value $6.764M Shares 22,363 Est. Cost $283.53 Unrealized +25.6%

TTEK TETRA TECH INC NEW 4.0%

Value $6.225M Shares 107,315 Est. Cost $42.88 Unrealized -14.0%

MSFT MICROSOFT CORP 3.8%

Value $5.988M Shares 16,177 Est. Cost $422.92 Unrealized +2.8%

MA MASTERCARD INC 3.7%

Value $5.89M Shares 11,788 Est. Cost $515.04 Unrealized +4.7%

NYT NEW YORK TIMES CO 3.4%

Value $5.292M Shares 63,208 Est. Cost $54.40 Unrealized +32.9%

CMG CHIPOTLE MEXICAN GRILL INC 3.3%

Value $5.165M Shares 161,360 Est. Cost $59.93 Unrealized -35.3%

MCD MCDONALDS CORP 2.8%

Value $4.352M Shares 14,002 Est. Cost $291.44 Unrealized +8.9%

META META PLATFORMS INC 2.7%

Value $4.292M Shares 7,501 Est. Cost $585.24 Unrealized +12.0%

RACE FERRARI N V SHS 2.6%

Value $4.028M Shares 11,902 Est. Cost $448.27 Unrealized -20.5%

DIS DISNEY WALT CO DISNEY 2.4%

Value $3.797M Shares 39,401 Est. Cost $103.91 Unrealized +5.3%

ECL ECOLAB INC 2.3%

Value $3.559M Shares 13,379 Est. Cost $247.58 Unrealized +15.6%

BKNG BOOKING HLDGS INC 2.2%

Value $3.483M Shares 827 Est. Cost $4764.13 Unrealized +0.4%

GOOG ALPHABET INC CAP STK 2.1%

Value $3.267M Shares 11,388 Est. Cost $175.67 Unrealized +84.2%

ADBE ADOBE SYS INC 2.0%

Value $3.143M Shares 12,930 Est. Cost $489.50 Unrealized -40.8%

SPY STATE STR SPDR S&P 500 ETF TR 1.8%

Value $2.802M Shares 4,309 Est. Cost $590.03 Unrealized —

LULU LULULEMON ATHLETICA INC COM 1.5%

Value $2.406M Shares 15,716 Est. Cost $326.48 Unrealized -42.2%

IBM INTERNATIONAL BUSINESS MACHS CORP 1.3%

Value $2.061M Shares 8,501 Est. Cost $268.96 Unrealized +5.6%

SYK STRYKER CORP 1.2%

Value $1.953M Shares 5,944 Est. Cost $374.73 Unrealized -2.7%

AVGO BROADCOM INC 1.1%

Value $1.726M Shares 5,576 Est. Cost $334.17 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $1.572M Shares 1,858 Est. Cost $932.60 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.0%

Value $1.539M Shares 21,393 Est. Cost $80.69 Unrealized -2.4%

EMBJ EMBRAER S A SPONSORED ADR 1.0%

Value $1.534M Shares 25,848 Est. Cost $57.50 Unrealized —

AAPL Apple Inc 1.0%

Value $1.514M Shares 5,965 Est. Cost $238.72 Unrealized +10.1%

ONON ON HOLDING AG 0.8%

Value $1.309M Shares 38,476 Est. Cost $46.33 Unrealized 0.0%

QLD PROSHARES TR PROSHARES 0.8%

Value $1.277M Shares 20,941 Est. Cost $82.54 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR 0.6%

Value $965K Shares 9,044 Est. Cost $105.06 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $528K Shares 914 Est. Cost $511.23 Unrealized —

AMT American Tower Corporation REIT 0.2%

Value $259K Shares 1,500 Est. Cost $174.80 Unrealized 0.0%

NVDA Nvidia Corp 0.2%

Value $244K Shares 1,400 Est. Cost $186.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	35,911	$13.35M	8.5%	$321.74	+32.4%	COM	88160R101
NFLX	NETFLIX INC	131,281	$12.62M	8.0%	$83.68	+0.2%	COM	64110L106
GOOGL	ALPHABET INC	38,635	$11.11M	7.1%	$174.22	+85.6%	CL A	02079K305
AMZN	AMAZON COM INC	52,934	$11.02M	7.0%	$204.58	+10.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	7,670	$7.643M	4.9%	$924.36	+4.3%	COM	22160K105
WSM	WILLIAMS SONOMA INC COM	41,610	$7.587M	4.8%	$156.18	+33.1%	COM	969904101
MELI	MERCADOLIBRE INC	3,954	$6.837M	4.4%	$1947.93	+6.1%	COM	58733R102
AXP	AMERICAN EXPRESS CO	22,363	$6.764M	4.3%	$283.53	+25.6%	COM	025816109
TTEK	TETRA TECH INC NEW	107,315	$6.225M	4.0%	$42.88	-14.0%	COM	88162G103
MSFT	MICROSOFT CORP	16,177	$5.988M	3.8%	$422.92	+2.8%	COM	594918104
MA	MASTERCARD INC	11,788	$5.89M	3.7%	$515.04	+4.7%	CL A	57636Q104
NYT	NEW YORK TIMES CO	63,208	$5.292M	3.4%	$54.40	+32.9%	CL A	650111107
CMG	CHIPOTLE MEXICAN GRILL INC	161,360	$5.165M	3.3%	$59.93	-35.3%	COM	169656105
MCD	MCDONALDS CORP	14,002	$4.352M	2.8%	$291.44	+8.9%	COM	580135101
META	META PLATFORMS INC	7,501	$4.292M	2.7%	$585.24	+12.0%	CL A	30303M102
RACE	FERRARI N V SHS	11,902	$4.028M	2.6%	$448.27	-20.5%	COM	N3167Y103
DIS	DISNEY WALT CO DISNEY	39,401	$3.797M	2.4%	$103.91	+5.3%	COM	254687106
ECL	ECOLAB INC	13,379	$3.559M	2.3%	$247.58	+15.6%	COM	278865100
BKNG	BOOKING HLDGS INC	827	$3.483M	2.2%	$4764.13	+0.4%	COM	09857L108
GOOG	ALPHABET INC CAP STK	11,388	$3.267M	2.1%	$175.67	+84.2%	CL C	02079K107
ADBE	ADOBE SYS INC	12,930	$3.143M	2.0%	$489.50	-40.8%	COM	00724F101
SPY	STATE STR SPDR S&P 500 ETF TR	4,309	$2.802M	1.8%	$590.03	—	TR UNIT	78462F103
LULU	LULULEMON ATHLETICA INC COM	15,716	$2.406M	1.5%	$326.48	-42.2%	COM	550021109
IBM	INTERNATIONAL BUSINESS MACHS CORP	8,501	$2.061M	1.3%	$268.96	+5.6%	COM	459200101
SYK	STRYKER CORP	5,944	$1.953M	1.2%	$374.73	-2.7%	COM	863667101
AVGO	BROADCOM INC	5,576	$1.726M	1.1%	$334.17	0.0%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	1,858	$1.572M	1.0%	$932.60	0.0%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	21,393	$1.539M	1.0%	$80.69	-2.4%	COM	90353T100
EMBJ	EMBRAER S A SPONSORED ADR	25,848	$1.534M	1.0%	$57.50	—	COM	29082A107
AAPL	Apple Inc	5,965	$1.514M	1.0%	$238.72	+10.1%	COM	037833100
ONON	ON HOLDING AG	38,476	$1.309M	0.8%	$46.33	0.0%	CL A	H5919C104
QLD	PROSHARES TR PROSHARES	20,941	$1.277M	0.8%	$82.54	—	PSHS ULTRA QQQ	74347R206
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON ADR	9,044	$965K	0.6%	$105.06	—	ADR	502441306
QQQ	INVESCO QQQ TR	914	$528K	0.3%	$511.23	—	UNIT SER 1	46090E103
AMT	American Tower Corporation REIT	1,500	$259K	0.2%	$174.80	0.0%	COM	03027X100
NVDA	Nvidia Corp	1,400	$244K	0.2%	$186.63	0.0%	COM	67066G104