2026 Q3 Portfolio Activity
In 2026 Q3, AlpenGlobal Capital LLC maintained a portfolio of 38 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 1.67% of the total fund value. They heavily accumulated shares in EMBRAER S A SPONSORED ADR, increasing the position by 29.4%. Conversely, AlpenGlobal Capital LLC completely exited their position in ON HOLDING AG.
Position History
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AlpenGlobal Capital LLC
AUM $153M
Total Positions
38
Quarter
2026 Q3
Top Holding
GOOGL (8.3%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
AlpenGlobal Capital LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 8.28% | 8.71% |
#1
1
Prev: #2
|
5.8 |
—
|
-483 | -1.3% |
P
S
|
37,486 | $12,898,183 |
$153.91
+85.0%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.27% | 7.97% |
#2
1
Prev: #3
|
5.3 |
—
|
-395 | -0.8% |
P
S
|
51,724 | $12,887,035 |
$190.26
+36.8%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 7.98% | 9.59% |
#3
2
Prev: #1
|
4.7 |
—
|
-483 | -1.4% |
P
S
|
35,028 | $12,428,285 |
$259.16
+38.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 5.92% | 6.21% |
#4
Prev: #4
|
3.4 |
—
|
-1,083 | -2.6% |
P
S
|
40,449 | $9,219,945 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 5.64% | 5.86% |
#5
Prev: #5
|
3.3 |
—
|
-1,511 | -1.2% |
P
S
|
126,420 | $8,796,304 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.33% | 3.87% |
#6
4
Prev: #10
|
2.6 |
—
|
40 | 0.2% |
P
S
|
16,195 | $8,306,416 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.38% | 4.48% |
#7
Prev: #7
|
2.3 |
—
|
27 | 0.4% |
P
S
|
7,494 | $6,822,088 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.33% | 4.80% |
#8
2
Prev: #6
|
2.2 |
—
|
94 | 0.4% |
P
S
|
22,205 | $6,752,541 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.32% | 4.27% |
#9
1
Prev: #8
|
2.2 |
—
|
-30 | -0.8% |
P
S
|
3,893 | $6,729,167 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 4.14% | 3.87% |
#10
1
Prev: #9
|
2.2 |
—
|
-36 | -0.3% |
P
S
|
11,700 | $6,452,199 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 3.28% | 3.41% |
#11
1
Prev: #12
|
1.8 |
—
|
3,390 | 2.2% |
P
S
|
159,821 | $5,106,281 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RACE
FERRARI N V SHS...
|
Consumer Cyclical | 3.18% | 2.94% |
#12
1
Prev: #13
|
1.8 |
—
|
300 | 2.4% |
P
S
|
12,621 | $4,958,160 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.00% | 2.40% |
#13
4
Prev: #17
|
1.7 |
—
|
-195 | -2.9% |
P
S
|
6,445 | $4,673,785 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 2.64% | 2.35% |
#14
4
Prev: #18
|
1.6 |
—
|
1,235 | 3.2% |
P
S
|
39,263 | $4,118,689 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 2.63% | 2.78% |
#15
1
Prev: #14
|
1.6 |
—
|
2,468 | 4.0% |
P
S
|
64,452 | $4,105,592 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.45% | 2.42% |
#16
Prev: #16
|
1.5 |
—
|
337 | 2.5% |
P
S
|
13,886 | $3,812,818 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.38% | 2.58% |
#17
2
Prev: #15
|
1.5 |
—
|
-500 | -4.4% |
P
S
|
10,881 | $3,707,592 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 2.25% | 3.67% |
#18
7
Prev: #11
|
1.4 |
—
|
2,776 | 2.7% |
P
S
|
106,444 | $3,507,330 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 2.07% | 2.09% |
#19
Prev: #19
|
2.8 |
—
|
1,544 | 8.4% |
P
S
|
19,849 | $3,233,601 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.04% | 2.00% |
#20
Prev: #20
|
1.3 |
—
|
-13 | -0.3% |
P
S
|
4,163 | $3,174,829 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ERJ
EMBRAER S A SPO...
|
Unknown | 1.75% | 1.15% |
#21
6
Prev: #27
|
3.2 |
—
|
8,211 | 29.4% |
P
S
|
36,184 | $2,725,379 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.67% | — |
#22
Prev: #—
|
4.2 |
—
|
9,851 | — |
NEW
|
9,851 | $2,607,954 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADBE
ADOBE SYS INC
|
Technology | 1.66% | 1.37% |
#23
1
Prev: #24
|
1.2 |
—
|
403 | 3.9% |
P
S
|
10,780 | $2,586,553 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 1.40% |
#24
2
Prev: #22
|
2.6 |
—
|
806 | 14.0% |
P
S
|
6,581 | $2,311,181 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.45% | 1.91% |
#25
4
Prev: #21
|
1.1 |
—
|
-329 | -3.1% |
P
S
|
10,253 | $2,254,942 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QLD
PROSHARES TR
|
ETF | 1.33% | 1.38% |
#26
3
Prev: #23
|
1.0 |
—
|
-429 | -1.9% |
P
S
|
21,737 | $2,079,144 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.31% | 1.31% |
#27
2
Prev: #25
|
2.5 |
—
|
252 | 12.5% |
P
S
|
2,269 | $2,042,917 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.10% | 1.24% |
#28
2
Prev: #26
|
0.9 |
—
|
62 | 1.0% |
P
S
|
6,217 | $1,712,100 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.10% | 1.05% |
#29
1
Prev: #28
|
2.4 |
—
|
2,305 | 10.2% |
P
S
|
24,938 | $1,708,502 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EEM
ISHARES TR MSCI...
|
ETF | 0.98% | — |
#30
Prev: #—
|
3.9 |
—
|
22,831 | — |
NEW
|
22,831 | $1,524,882 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
Apple Inc
|
Technology | 0.60% | 0.60% |
#31
1
Prev: #30
|
0.7 |
—
|
-386 | -12.0% |
P
S
|
2,818 | $938,450 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBB
ISHARES TR BIOT...
|
ETF | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
3,612 | — |
NEW
|
3,612 | $760,434 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.42% | 0.43% |
#33
2
Prev: #31
|
0.7 |
—
|
-39 | -4.3% |
P
S
|
878 | $649,518 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMT
American Tower ...
|
Real Estate | 0.16% | 0.16% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $245,535 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,360 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-3,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-11,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ONON
ON HOLDING AG
|
Consumer Cyclical | 0.00% | 0.93% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-40,755 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-38 of 38 holdings