Vault-13

Alden Global Capital LLC

BRANDON, FL · CIK 1616882 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$272.5m reported value +54.0% vs Q1 2026
19positions
79.6%in top 10
5 new 7 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 268,586 $53.7m19.72% 19.72% AddedShares held: Q3 2025 151.7k, Q4 2025 150.2k, Q1 2026 201.6k, Q2 2026 268.6k +67.0k +66,995 33.2%
2 ENERGY TRANSFER L P COM UT LTD PTN ET ET 1,370,511 $26.2m9.62% 9.62% UnchangedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m
3 ORACLE CORP COM ORCL ORCL 177,370 $26.0m9.54% 9.54% AddedShares held: Q3 2025 0, Q4 2025 68.3k, Q1 2026 91.4k, Q2 2026 177.4k +86.0k +86,015 94.2%
4 CITIGROUP INC COM NEW C C 170,560 $23.9m8.76% 8.76% UnchangedShares held: Q3 2025 301.5k, Q4 2025 203.5k, Q1 2026 170.6k, Q2 2026 170.6k
5 VISTRA CORP COM VST VST 139,624 $22.1m8.13% 8.13% AddedShares held: Q3 2025 51.3k, Q4 2025 75.5k, Q1 2026 76.8k, Q2 2026 139.6k +62.8k +62,846 81.8%
6 DELL TECHNOLOGIES INC CL C DELL DELL 40,046 $17.3m6.34% 6.34% ReducedShares held: Q3 2025 120.3k, Q4 2025 69.9k, Q1 2026 157.6k, Q2 2026 40.0k -117.6k -117,600 -74.6%
7 AMAZON COM INC COM AMZN AMZN 63,213 $15.1m5.53% 5.53% UnchangedShares held: Q3 2025 0, Q4 2025 22.4k, Q1 2026 63.2k, Q2 2026 63.2k
8 VNET GROUP INC SPONSORED ADS A VNET VNET 1,438,600 $11.6m4.24% 4.24% AddedShares held: Q3 2025 982.9k, Q4 2025 1.1m, Q1 2026 923.0k, Q2 2026 1.4m +515.6k +515,650 55.9%
9 NEBIUS GROUP N.V. SHS CLASS A NBIS NBIS 40,315 $11.1m4.09% 4.09% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.8k, Q2 2026 40.3k +23.6k +23,550 140.5%
10 UBER TECHNOLOGIES INC COM UBER UBER 139,072 $10.0m3.68% 3.68% UnchangedShares held: Q3 2025 0, Q4 2025 50.1k, Q1 2026 139.1k, Q2 2026 139.1k
11 SPDR SER TR S&P HOMEBUILD XHB XHB 80,300 $9.3m3.40% 3.40% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.7k, Q2 2026 80.3k +59.6k +59,600 287.9%
12 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 95,100 $9.1m3.35% 3.35% AddedShares held: Q3 2025 53.0k, Q4 2025 76.7k, Q1 2026 47.2k, Q2 2026 95.1k +47.9k +47,920 101.6%
13 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 77,575 $9.1m3.32% 3.32% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 77.6k
14 AMPHENOL CORP CL A APH APH 40,255 $7.1m2.60% 2.60% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 40.3k
15 INTERNATIONAL GAME TECHNOLOG SHS USD BRSL BRSL 554,300 $5.9m2.18% 2.18% NewShares held: Q3 2025 195.5k, Q4 2025 0, Q1 2026 0, Q2 2026 554.3k
16 GDS HLDGS LTD SPONSORED ADS GDS GDS 171,775 $5.2m1.89% 1.89% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 171.8k
17 COREWEAVE INC COM CL A CRWV CRWV 50,900 $5.1m1.86% 1.86% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 50.9k
18 RITHM CAPITAL CORP COM NEW RITM RITM 331,584 $3.1m1.14% 1.14% UnchangedShares held: Q3 2025 370.1k, Q4 2025 461.6k, Q1 2026 331.6k, Q2 2026 331.6k
19 EXZEO GROUP INC COM SHS XZO XZO 98,005 $1.7m0.61% 0.61% UnchangedShares held: Q3 2025 0, Q4 2025 122.5k, Q1 2026 98.0k, Q2 2026 98.0k