2026 Q2 Portfolio Activity
In 2026 Q2, Alden Global Capital LLC maintained a portfolio of 19 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 3.32% of the total fund value. They heavily accumulated shares in NEBIUS GROUP N.V., increasing the position by 140.5%. The fund also reduced its exposure to DELL TECHNOLOGIES INC by 74.6%.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
NVDA (19.7%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Alden Global Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 19.72% | 19.86% |
#1
Prev: #1
|
8.5 |
—
|
66,995 | 33.2% |
P
S
|
268,586 | $53,741,373 |
$161.83
+40.2%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ET
ENERGY TRANSFER...
|
Energy | 9.62% | 14.94% |
#2
Prev: #2
|
6.3 |
—
|
no change | no change |
P
S
|
1,370,511 | $26,204,170 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 9.54% | 7.59% |
#3
2
Prev: #5
|
7.8 |
—
|
86,015 | 94.2% |
P
S
|
177,370 | $25,993,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 8.76% | 10.93% |
#4
Prev: #4
|
5.0 |
—
|
no change | no change |
P
S
|
170,560 | $23,871,578 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 8.13% | 6.52% |
#5
2
Prev: #7
|
6.8 |
—
|
62,846 | 81.9% |
P
S
|
139,624 | $22,148,555 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 6.34% | 14.62% |
#6
3
Prev: #3
|
2.5 |
—
|
-117,600 | -74.6% |
P
S
|
40,046 | $17,278,247 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.53% | 7.44% |
#7
1
Prev: #6
|
3.2 |
—
|
no change | no change |
P
S
|
63,213 | $15,066,186 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNET
VNET GROUP INC
|
Technology | 4.24% | 4.37% |
#8
1
Prev: #9
|
4.7 |
—
|
515,650 | 55.9% |
P
S
|
1,438,600 | $11,566,344 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 4.09% | 0.98% |
#9
4
Prev: #13
|
4.6 |
—
|
23,550 | 140.5% |
P
S
|
40,315 | $11,133,794 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.68% | 5.65% |
#10
2
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
139,072 | $10,035,436 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 3.40% | 1.15% |
#11
1
Prev: #12
|
4.4 |
—
|
59,600 | 287.9% |
P
S
|
80,300 | $9,279,468 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.35% | 3.34% |
#12
2
Prev: #10
|
4.3 |
—
|
47,920 | 101.6% |
P
S
|
95,100 | $9,127,698 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.32% | — |
#13
Prev: #—
|
4.8 |
—
|
77,575 | — |
NEW
|
77,575 | $9,050,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.60% | — |
#14
Prev: #—
|
4.5 |
—
|
40,255 | — |
NEW
|
40,255 | $7,097,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 2.18% | — |
#15
Prev: #—
|
4.4 |
—
|
554,300 | — |
NEW
|
554,300 | $5,942,096 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.89% | — |
#16
Prev: #—
|
4.3 |
—
|
171,775 | — |
NEW
|
171,775 | $5,158,403 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.86% | — |
#17
Prev: #—
|
4.2 |
—
|
50,900 | — |
NEW
|
50,900 | $5,066,586 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 1.14% | 1.78% |
#18
7
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
331,584 | $3,113,574 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XZO
EXZEO GROUP INC
|
Financial Services | 0.61% | 0.81% |
#19
5
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
98,005 | $1,653,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-19 of 19 holdings