ALPS Global Opportunity Fund (LPEFX) is an MF managed by Independent / Boutique. Its largest position is KKR & Co. Inc. (KKR), representing 4.61% of fund assets.
ALPS Global Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPEFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KKR & Co. Inc.
|
4.61% | $2,053,411.20 | 19,680 |
|
-
3i GROUP PLC
|
4.23% | $1,886,864.33 | 54,255 |
|
-
APPLIED MATERIALS INC /DE
|
4.21% | $1,874,338.29 | 1,724 |
|
-
APPLIED MATERIALS INC /DE
|
3.98% | $1,772,081.73 | 14,639 |
|
-
Apollo Global Management, Inc.
|
3.95% | $1,762,176.80 | 13,690 |
|
-
BERKSHIRE HATHAWAY INC
|
3.77% | $1,680,806.40 | 3,549 |
|
-
Blackstone Inc.
|
3.70% | $1,650,749.10 | 13,145 |
|
-
Ares Management Corp
|
3.64% | $1,621,294.00 | 13,810 |
|
-
APPLIED MATERIALS INC /DE
|
3.62% | $1,615,298.13 | 319,964 |
|
-
HOULIHAN LOKEY, INC.
|
2.68% | $1,193,122.50 | 7,710 |
|
-
AMAZON COM INC
|
2.52% | $1,123,854.40 | 4,240 |
|
-
Dell Technologies Inc.
|
2.43% | $1,082,361.00 | 5,180 |
|
-
TPG Inc.
|
2.41% | $1,073,924.40 | 24,620 |
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $1,063,545.17 | 26,205 |
|
-
APPLIED MATERIALS INC /DE
|
2.38% | $1,061,145.76 | 32,520 |
|
-
FTAI Aviation Ltd.
|
2.36% | $1,052,359.05 | 4,215 |
|
-
StepStone Group Inc.
|
2.33% | $1,039,749.50 | 19,655 |
|
-
LAM RESEARCH CORP
|
2.26% | $1,005,911.86 | 3,901 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $935,201.85 | 37,932 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $902,545.97 | 16,990 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
1.93% | $860,340.41 | 860,340 |
|
-
IES Holdings, Inc.
|
1.87% | $834,083.60 | 1,295 |
|
-
CARLISLE COMPANIES INC
|
1.86% | $827,755.80 | 2,330 |
|
-
Hamilton Lane INC
|
1.80% | $801,692.85 | 8,715 |
|
-
HARBOURVEST GLOBAL PRIVATE EQUITY LTD
|
1.74% | $775,580.56 | 17,678 |
|
-
Meta Platforms, Inc.
|
1.69% | $752,649.30 | 1,230 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.68% | $750,752.20 | 740 |
|
-
MICROSOFT CORP
|
1.67% | $746,237.40 | 1,830 |
|
-
OAKLEY CAPITAL INVESTMENTS LTD
|
1.66% | $739,983.21 | 113,767 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $735,888.96 | 25,405 |
|
-
PATRIA PRIVATE EQUITY TRUST PLC
|
1.65% | $733,217.81 | 89,211 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $683,076.01 | 43,675 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $682,445.06 | 201,055 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $643,575.83 | 42,285 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $602,512.91 | 32,775 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $596,829.35 | 22,570 |
|
-
HBM HEALTHCARE INVESTMENTS AG
|
1.32% | $588,891.02 | 1,958 |
|
-
DOVER Corp
|
1.31% | $585,269.85 | 2,585 |
|
-
BLUE OWL CAPITAL INC.
|
1.28% | $570,375.00 | 58,500 |
|
-
Mastercard Inc
|
1.22% | $545,668.20 | 1,085 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $503,135.91 | 1,965 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
1.13% | $502,664.00 | 276 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $429,648.84 | 12,580 |
|
-
INTUIT INC.
|
0.90% | $402,097.50 | 1,035 |
|
-
CSW INDUSTRIALS, INC.
|
0.88% | $391,664.00 | 1,345 |
|
-
GoDaddy Inc.
|
0.83% | $370,593.30 | 4,270 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $340,139.86 | 14,415 |
|
-
N/A
|
0.00% | $0.00 | 610 |
|
-
APPLIED MATERIALS INC /DE
|
-1.92% | -$855,910.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-3.51% | -$1,566,200.00 | 1 |
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