Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AlpenGlobal Capital LLC (CIK 2062492) reported $157.1M across 36 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSLA ($13.3M, 8.50%), NFLX ($12.6M, 8.03%), GOOGL ($11.1M, 7.07%), AMZN ($11.0M, 7.02%), COST ($7.6M, 4.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $13.3M | 8.50% | 35,911 | Trimmed |
| 2 | NFLX | NETFLIX INC | $12.6M | 8.03% | 131,281 | Added |
| 3 | GOOGL | ALPHABET INC | $11.1M | 7.07% | 38,635 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $11.0M | 7.02% | 52,934 | Trimmed |
| 5 | COST | COSTCO WHSL CORP NEW | $7.6M | 4.86% | 7,670 | Added |
| 6 | WSM | WILLIAMS SONOMA INC COM | $7.6M | 4.83% | 41,610 | Trimmed |
| 7 | MELI | MERCADOLIBRE INC | $6.8M | 4.35% | 3,954 | Trimmed |
| 8 | AXP | AMERICAN EXPRESS CO | $6.8M | 4.31% | 22,363 | Added |
| 9 | TTEK | TETRA TECH INC NEW | $6.2M | 3.96% | 107,315 | Added |
| 10 | MSFT | MICROSOFT CORP | $6.0M | 3.81% | 16,177 | Added |
| 11 | MA | MASTERCARD INC | $5.9M | 3.75% | 11,788 | Added |
| 12 | NYT | NEW YORK TIMES CO | $5.3M | 3.37% | 63,208 | Added |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 3.29% | 161,360 | Added |
| 14 | MCD | MCDONALDS CORP | $4.4M | 2.77% | 14,002 | Added |
| 15 | META | META PLATFORMS INC | $4.3M | 2.73% | 7,501 | Trimmed |
| 16 | RACE | FERRARI N V SHS | $4.0M | 2.56% | 11,902 | Added |
| 17 | DIS | DISNEY WALT CO DISNEY | $3.8M | 2.42% | 39,401 | Added |
| 18 | ECL | ECOLAB INC | $3.6M | 2.27% | 13,379 | Added |
| 19 | BKNG | BOOKING HLDGS INC | $3.5M | 2.22% | 827 | Trimmed |
| 20 | GOOG | ALPHABET INC CAP STK | $3.3M | 2.08% | 11,388 | Trimmed |
| 21 | ADBE | ADOBE SYS INC | $3.1M | 2.00% | 12,930 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF TR | $2.8M | 1.78% | 4,309 | Added |
| 23 | LULU | LULULEMON ATHLETICA INC COM | $2.4M | 1.53% | 15,716 | Trimmed |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $2.1M | 1.31% | 8,501 | Added |
| 25 | SYK | STRYKER CORP | $2.0M | 1.24% | 5,944 | Added |
Source: SEC Form 13F filings · as of 2026-03-31