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AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$6.7B
1-Year Est. Return
33.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+33.44%
3 Year Est. Return
+61.38%
5 Year Est. Return
+53.14%
10 Year Est. Return
+201.58%
AUM
$6.7B
AUM Growth
+$285M
(+4.4%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
38
New
4
Increased
20
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$302M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
Lennar Class A
LEN
|
+$108M |
| 4 |
Thor Industries
THO
|
+$78.4M |
| 5 |
Liberty Global Class A
LBTYA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$214M |
| 2 |
FedEx
FDX
|
+$214M |
| 3 |
Magna International
MGA
|
+$66.2M |
| 4 |
General Motors
GM
|
+$52.4M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 13.37% |
| 3 | Financials | 13.19% |
| 4 | Communication Services | 11.89% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $4.75M | 0.07% |
39,449
+2,553
| +7% | +$295K |
|
|
DHIL
27
DELISTED
Diamond Hill
DHIL
| $4.09M | 0.06% |
+23,754
| New | +$4.07M |
|
|
KW
28
DELISTED
Kennedy-Wilson Holdings
KW
| $3.84M | 0.06% |
354,611
-113,865
| -24% | -$1.18M |
|
29
Liberty Latin America Class C
LILAK
$1.47B
| $3.67M | 0.05% |
457,839
-1,930
| -0.4% | -$13.8K |
|
30
MGM Resorts International
MGM
$11.6B
| $3.35M | 0.05% |
90,436
+24,930
| +38% | +$888K |
|
31
Ziff Davis
ZD
$1.92B
| $3.05M | 0.05% |
+72,680
| New | +$2.67M |
|
|
32
Lennar Class B
LEN.B
$19.4B
| $2.86M | 0.04% |
33,955
+3,767
| +12% | +$379K |
|
33
APi Group
APG
$16.9B
| $2.69M | 0.04% |
66,454
+4,894
| +8% | +$207K |
|
|
ECHO
34
EchoStar
ECHO
$26.7B
| $1.46M | 0.02% |
+12,500
| New | +$1.43M |
|
|
NINE
35
Nine Energy Service Inc
NINE
$166M
| $279K | ﹤0.01% |
+46,500
| New | +$381K |
|
36
New Fortress Energy
NFE
$94.2M
| $70.8K | ﹤0.01% |
120,000
| – | – |
|
|
37
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| – | – |
-352,994
| Closed | -$36.5M |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-86,500
| Closed | -$5.08M |
|
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ACR Alpine Capital Research's Q1 2026 Portfolio in Review
As of Q1 2026, ACR Alpine Capital Research held 38 positions worth $6.7B, up 4.4% from $6.41B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
ACR Alpine Capital Research's Q1 2026 filing shows 4 new, 20 increased, 9 reduced and 2 closed positions. Its largest new stake was Diamond Hill: 23,754 shares worth $4.09M. The largest sale was Dollar General, an estimated $214M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- ACR Alpine Capital Research's largest Q1 2026 buy was Diamond Hill: 23,754 shares worth $4.09M.
- ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, an estimated $302M increase.
- ACR Alpine Capital Research's biggest Q1 2026 reduction was Dollar General, cutting an estimated $214M.
- ACR Alpine Capital Research fully exited Invesco S&P 500 Pure Value ETF in Q1 2026, selling an estimated $36.5M.
- ACR Alpine Capital Research's ten largest holdings make up 75% of its $6.7B portfolio in Q1 2026.
- ACR Alpine Capital Research opened 4 new positions and closed 2 in Q1 2026.
- ACR Alpine Capital Research's portfolio value rose 4.4% quarter-over-quarter to $6.7B.
Based on ACR Alpine Capital Research's 13F filing for Q1 2026, filed 30 Apr 2026.