AI Portfolio Summary
In 2026 Q1, AlpenGlobal Capital LLC maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 1.10% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing their position by 901.4%. Conversely, AlpenGlobal Capital LLC completely exited their position in PAYPAL HLDGS INC.
Total Positions
37
Quarter
2026 Q1
Top Holding
TSLA (8.5%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 8.50% | 7.29% |
#1
1
Prev: #2
|
5.9 | -2,434 | -6.3% |
P
S
|
35,911 | $13,349,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC
|
ETF | 8.03% | 10.51% |
#2
1
Prev: #1
|
7.7 | 118,171 | 901.4% |
P
S
|
131,281 | $12,622,668 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.07% | 4.09% |
#3
7
Prev: #10
|
4.3 | -156 | -0.4% |
P
S
|
38,635 | $11,109,976 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.02% | 7.11% |
#4
1
Prev: #3
|
3.8 | -1,172 | -2.2% |
P
S
|
52,934 | $11,024,495 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.86% | 4.43% |
#5
3
Prev: #8
|
2.9 | 197 | 2.6% |
P
S
|
7,670 | $7,642,947 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 4.83% | 4.09% |
#6
5
Prev: #11
|
2.4 | -177 | -0.4% |
P
S
|
41,610 | $7,586,811 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.35% | 6.30% |
#7
3
Prev: #4
|
2.2 | -76 | -1.9% |
P
S
|
3,954 | $6,836,545 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.31% | 4.26% |
#8
1
Prev: #9
|
2.2 | 68 | 0.3% |
P
S
|
22,363 | $6,764,260 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 3.96% | 2.23% |
#9
10
Prev: #19
|
2.1 | 3,936 | 3.8% |
P
S
|
107,315 | $6,225,324 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.81% | 4.49% |
#10
3
Prev: #7
|
3.5 | 1,089 | 7.2% |
P
S
|
16,177 | $5,988,240 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INC
|
Financial Services | 3.75% | 3.94% |
#11
1
Prev: #12
|
2.0 | 77 | 0.7% |
P
S
|
11,788 | $5,889,992 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 3.37% | 2.04% |
#12
9
Prev: #21
|
1.8 | 2,308 | 3.8% |
P
S
|
63,208 | $5,292,433 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 3.29% | 5.34% |
#13
8
Prev: #5
|
1.8 | 2,554 | 1.6% |
P
S
|
161,360 | $5,165,134 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.77% | 2.34% |
#14
3
Prev: #17
|
1.6 | 631 | 4.7% |
P
S
|
14,002 | $4,351,784 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.73% | 3.51% |
#15
2
Prev: #13
|
1.6 | -455 | -5.7% |
P
S
|
7,501 | $4,291,547 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RACE
FERRARI N V SHS
|
Consumer Cyclical | 2.56% | 3.36% |
#16
2
Prev: #14
|
1.5 | 394 | 3.4% |
P
S
|
11,902 | $4,028,232 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 2.42% | 2.72% |
#17
1
Prev: #16
|
3.0 | 2,821 | 7.7% |
P
S
|
39,401 | $3,797,468 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.27% | 2.08% |
#18
2
Prev: #20
|
1.4 | 475 | 3.7% |
P
S
|
13,379 | $3,559,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 2.22% | 4.79% |
#19
13
Prev: #6
|
0.9 | -556 | -40.2% |
P
S
|
827 | $3,483,324 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.08% | 1.22% |
#20
4
Prev: #24
|
1.3 | -100 | -0.9% |
P
S
|
11,388 | $3,266,762 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADBE
ADOBE SYS INC
|
Technology | 2.00% | 2.94% |
#21
6
Prev: #15
|
1.3 | 237 | 1.9% |
P
S
|
12,930 | $3,143,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.78% | 1.44% |
#22
1
Prev: #23
|
2.7 | 414 | 10.6% |
P
S
|
4,309 | $2,802,315 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.53% | 2.25% |
#23
5
Prev: #18
|
1.1 | -136 | -0.9% |
P
S
|
15,716 | $2,406,069 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.31% | 0.75% |
#24
2
Prev: #26
|
3.5 | 4,276 | 101.2% |
P
S
|
8,501 | $2,060,557 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.24% | 1.20% |
#25
Prev: #25
|
2.5 | 885 | 17.5% |
P
S
|
5,944 | $1,953,139 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | — |
#26
Prev: #—
|
3.9 | 5,576 | no change |
NEW
|
5,576 | $1,725,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.00% | — |
#27
Prev: #—
|
3.9 | 1,858 | no change |
NEW
|
1,858 | $1,571,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.98% | 0.65% |
#28
1
Prev: #29
|
3.4 | 9,713 | 83.2% |
P
S
|
21,393 | $1,538,798 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ERJ
EMBRAER S A SPO...
|
Unknown | 0.98% | 0.67% |
#29
1
Prev: #28
|
2.9 | 6,249 | 31.9% |
P
S
|
25,848 | $1,533,820 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
Apple Inc
|
Technology | 0.96% | 0.61% |
#30
Prev: #30
|
2.9 | 1,005 | 20.3% |
P
S
|
5,965 | $1,513,857 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ONON
ON HOLDING AG
|
Consumer Cyclical | 0.83% | — |
#31
Prev: #—
|
3.8 | 38,476 | no change |
NEW
|
38,476 | $1,308,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QLD
PROSHARES TR PR...
|
ETF | 0.81% | 0.68% |
#32
5
Prev: #27
|
3.3 | 11,263 | 116.4% |
P
S
|
20,941 | $1,277,401 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LVMUY
LVMH MOET HENNE...
|
Consumer Cyclical | 0.61% | 0.57% |
#33
2
Prev: #31
|
0.7 | 3 | 0.0% |
P
S
|
9,044 | $965,149 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.33% |
#34
2
Prev: #32
|
0.6 | -97 | -9.6% |
P
S
|
914 | $527,543 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMT
American Tower ...
|
Real Estate | 0.16% | — |
#35
Prev: #—
|
3.6 | 1,500 | no change |
NEW
|
1,500 | $258,870 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.16% | — |
#36
Prev: #—
|
3.6 | 1,400 | no change |
NEW
|
1,400 | $244,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 1.78% |
Sold All 😨
(Was: #22) |
0.0 | -39,984 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-37 of 37 holdings