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AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$7.04B
1-Year Est. Return
28%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$7.04B
AUM Growth
+$346M
(+5.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
41
New
5
Increased
16
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$274M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$238M |
| 3 |
Dollar General
DG
|
+$68.7M |
| 4 |
Microsoft
MSFT
|
+$62.6M |
| 5 |
Thor Industries
THO
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Electronics
ARW
|
+$423M |
| 2 |
Citigroup
C
|
+$191M |
| 3 |
Vodafone
VOD
|
+$43M |
| 4 |
Dell
DELL
|
+$16.8M |
| 5 |
PPLI
People Inc
PPLI
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.45% |
| 2 | Miscellaneous | 19.53% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.66% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Point Holdings
FPH
$371M
| $6.79M | 0.1% |
1,288,800
+59,545
| +5% | +$298K |
|
|
ECHO
27
EchoStar
ECHO
$26.1B
| $6.7M | 0.1% |
66,050
+53,550
| +428% | +$6.55M |
|
28
Jefferies Financial Group
JEF
$12.7B
| $6.47M | 0.09% |
129,527
+4,757
| +4% | +$245K |
|
29
Merck
MRK
$371B
| $5.29M | 0.08% |
41,146
+1,697
| +4% | +$199K |
|
30
Ziff Davis
ZD
$1.91B
| $4.53M | 0.06% |
86,526
+13,846
| +19% | +$626K |
|
31
MGM Resorts International
MGM
$10.4B
| $4.44M | 0.06% |
92,792
+2,356
| +3% | +$97.9K |
|
32
Lennar Class B
LEN.B
$19.8B
| $3.6M | 0.05% |
40,626
+6,671
| +20% | +$583K |
|
33
APi Group
APG
$17.3B
| $2.81M | 0.04% |
66,358
-96
| -0.1% | -$4.19K |
|
34
Liberty Latin America Class C
LILAK
$1.66B
| $2.76M | 0.04% |
354,642
-103,197
| -23% | -$748K |
|
|
TLN
35
Talen Energy Corp
TLN
$15.2B
| $2.5M | 0.04% |
+6,500
| New | +$2.38M |
|
36
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $475K | 0.01% |
+4,173
| New | +$466K |
|
|
FDXF
37
FedEx Freight
FDXF
$19.4B
| $231K | ﹤0.01% |
+1,533
| New | +$251K |
|
38
New Fortress Energy
NFE
$78.3M
| $43.6K | ﹤0.01% |
120,000
| – | – |
|
|
DHIL
39
DELISTED
Diamond Hill
DHIL
| – | – |
-23,754
| Closed | -$4.09M |
|
|
KW
40
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-354,611
| Closed | -$3.84M |
|
|
NINE
41
Nine Energy Service Inc
NINE
$143M
| – | – |
-46,500
| Closed | -$279K |
|
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ACR Alpine Capital Research's Q2 2026 Portfolio in Review
As of Q2 2026, ACR Alpine Capital Research held 41 positions worth $7.04B, up 5.2% from $6.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
ACR Alpine Capital Research's Q2 2026 filing shows 5 new, 16 increased, 14 reduced and 3 closed positions. Its largest new stake was Elevance Health: 737,922 shares worth $285M. The largest sale was Arrow Electronics, an estimated $423M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
- ACR Alpine Capital Research's largest Q2 2026 buy was Elevance Health: 737,922 shares worth $285M.
- ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $238M increase.
- ACR Alpine Capital Research's biggest Q2 2026 reduction was Arrow Electronics, cutting an estimated $423M.
- ACR Alpine Capital Research fully exited Diamond Hill in Q2 2026, selling an estimated $4.09M.
- ACR Alpine Capital Research's ten largest holdings make up 70% of its $7.04B portfolio in Q2 2026.
- ACR Alpine Capital Research opened 5 new positions and closed 3 in Q2 2026.
- ACR Alpine Capital Research's portfolio value rose 5.2% quarter-over-quarter to $7.04B.
Based on ACR Alpine Capital Research's 13F filing for Q2 2026, filed 29 Jul 2026.